We are live on
!
Find out more
LSV Asset Management Portfolio holdings
AUM
$46.4B
1-Year Est. Return
27.74%
This Fund
S&P 500
This Quarter
Est. Return
+12.05%
1 Year Est. Return
+27.74%
3 Year Est. Return
+73.33%
5 Year Est. Return
+93.31%
10 Year Est. Return
+303.34%
AUM
$42.6B
AUM Growth
+$3.52B
(+9%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
1,025
New
35
Increased
229
Reduced
399
Closed
134
Top Buys
| 1 |
Baxter International
BAX
|
+$191M |
| 2 |
Deere & Co
DE
|
+$130M |
| 3 |
NE
Noble Corporation
NE
|
+$129M |
| 4 |
SCG
Scana
SCG
|
+$93M |
| 5 |
Elevance Health
ELV
|
+$78.6M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
+$200M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$126M |
| 3 |
STJ
St Jude Medical
STJ
|
+$106M |
| 4 |
AbbVie
ABBV
|
+$89.9M |
| 5 |
Timken Company
TKR
|
+$67.5M |
Sector Composition
| 1 | Financials | 24.37% |
| 2 | Technology | 14.42% |
| 3 | Healthcare | 13.05% |
| 4 | Energy | 12.81% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Quad
QUAD
$431M
| $14M | 0.03% |
515,726
| – | – |
|
|
BBOX
302
DELISTED
Black Box Corp
BBOX
| $14M | 0.03% |
470,667
-1,300
| -0.3% | -$36.2K |
|
|
DCOM
303
DELISTED
Dime Community Bancshares
DCOM
| $14M | 0.03% |
826,726
-45,774
| -5% | -$759K |
|
|
OME
304
DELISTED
Omega Protein
OME
| $13.7M | 0.03% |
1,116,943
-1,200
| -0.1% | -$14.1K |
|
|
RNDY
305
DELISTED
ROUNDYS INC COM STK
RNDY
| $13.7M | 0.03% |
1,392,138
+244,653
| +21% | +$2.21M |
|
306
Federal Agricultural Mortgage
AGM
$2.16B
| $13.7M | 0.03% |
400,584
+82,823
| +26% | +$2.86M |
|
307
Vodafone
VOD
$35.8B
| $13.6M | 0.03% |
340,015
| – | – |
|
|
JNS
308
DELISTED
Janus Capital Group Inc
JNS
| $13.4M | 0.03% |
1,081,300
-61,500
| -5% | -$633K |
|
|
ALJ
309
DELISTED
Alon USA Energy Inc
ALJ
| $13.3M | 0.03% |
802,700
-29,700
| -4% | -$375K |
|
|
SCLN
310
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $13.3M | 0.03% |
2,631,035
-60,926
| -2% | -$293K |
|
311
Weis Markets
WMK
$1.93B
| $13M | 0.03% |
248,057
-6,500
| -3% | -$328K |
|
312
Aecom
ACM
$8.81B
| $12.9M | 0.03% |
439,500
+224,800
| +105% | +$6.79M |
|
|
FCRE
313
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $12.9M | 0.03% |
199,394
+20,790
| +12% | +$1.37M |
|
314
Curtiss-Wright
CW
$27.8B
| $12.9M | 0.03% |
207,181
-88,519
| -30% | -$4.59M |
|
|
MENT
315
DELISTED
Mentor Graphics Corp
MENT
| $12.8M | 0.03% |
532,579
-8,500
| -2% | -$192K |
|
316
Delek US
DK
$3.74B
| $12.6M | 0.03% |
366,643
-24,871
| -6% | -$676K |
|
|
BGFV
317
DELISTED
Big 5 Sporting Goods
BGFV
| $12.6M | 0.03% |
634,304
+239,308
| +61% | +$4.24M |
|
318
FedEx
FDX
$74.8B
| $12.3M | 0.03% |
85,500
-3,290
| -4% | -$436K |
|
319
Park-Ohio Holdings
PKOH
$531M
| $12.2M | 0.03% |
233,315
+23,456
| +11% | +$993K |
|
320
Gen Digital
GEN
$16B
| $12.1M | 0.03% |
514,500
+46,300
| +10% | +$1.08M |
|
321
Synaptics
SYNA
$4.8B
| $12.1M | 0.03% |
233,900
-29,300
| -11% | -$1.44M |
|
322
HF Sinclair
DINO
$15B
| $12M | 0.03% |
241,300
-3,600
| -1% | -$164K |
|
323
Community Trust Bancorp
CTBI
$1.31B
| $11.9M | 0.03% |
290,461
-18,518
| -6% | -$725K |
|
324
Ingles Markets
IMKTA
$1.71B
| $11.9M | 0.03% |
438,550
-2,100
| -0.5% | -$55K |
|
|
GOV
325
DELISTED
Government Properties Income Trust
GOV
| $11.8M | 0.03% |
476,400
+225,900
| +90% | +$5.56M |
|
Similar funds
