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LSV Asset Management Portfolio holdings
AUM
$46.4B
1-Year Est. Return
27.74%
This Fund
S&P 500
This Quarter
Est. Return
+2.37%
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
$62.1B
AUM Growth
-$353M
(-0.57%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
977
New
36
Increased
230
Reduced
403
Closed
36
Top Buys
| 1 |
Caterpillar
CAT
|
+$229M |
| 2 |
Oracle
ORCL
|
+$124M |
| 3 |
Verizon
VZ
|
+$97.5M |
| 4 |
National Fuel Gas
NFG
|
+$79.3M |
| 5 |
FedEx
FDX
|
+$74.7M |
Top Sells
| 1 |
Cisco
CSCO
|
+$381M |
| 2 |
ExxonMobil
XOM
|
+$272M |
| 3 |
Entergy
ETR
|
+$243M |
| 4 |
Western Digital
WDC
|
+$157M |
| 5 |
Pilgrim's Pride
PPC
|
+$75.7M |
Sector Composition
| 1 | Financials | 22.43% |
| 2 | Technology | 13.76% |
| 3 | Industrials | 12.05% |
| 4 | Healthcare | 11.98% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fulton Financial
FULT
$4.62B
| $33M | 0.05% |
2,014,859
+588,884
| +41% | +$9.69M |
|
302
Philip Morris
PM
$281B
| $32.4M | 0.05% |
413,200
+34,800
| +9% | +$2.87M |
|
303
CoreCivic
CXW
$3.11B
| $31.9M | 0.05% |
1,534,313
+9,700
| +0.6% | +$209K |
|
304
AXIS Capital
AXS
$8.44B
| $31.8M | 0.05% |
532,900
-890,339
| -63% | -$51.8M |
|
305
New Mountain Finance
NMFC
$660M
| $31.7M | 0.05% |
2,265,700
-57,900
| -2% | -$809K |
|
306
Cleveland-Cliffs
CLF
$5.54B
| $31.4M | 0.05% |
2,939,928
+2,900,328
| +7,324% | +$28.6M |
|
307
SK Telecom
SKM
$12.1B
| $31.4M | 0.05% |
768,904
-14,292
| -2% | -$567K |
|
|
APTS
308
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $31.2M | 0.05% |
2,090,105
+134,256
| +7% | +$2.09M |
|
309
Kelly Services Class A
KELYA
$496M
| $30.9M | 0.05% |
1,181,723
-9,500
| -0.8% | -$227K |
|
310
Popular Inc
BPOP
$10.9B
| $30.8M | 0.05% |
567,900
+8,200
| +1% | +$448K |
|
311
Louisiana-Pacific
LPX
$5.04B
| $30.5M | 0.05% |
1,161,596
-59,100
| -5% | -$1.45M |
|
|
PMT
312
PennyMac Mortgage Investment
PMT
$888M
| $30.4M | 0.05% |
1,393,510
+16,500
| +1% | +$350K |
|
|
PDCO
313
DELISTED
Patterson Companies, Inc.
PDCO
| $30.3M | 0.05% |
1,324,348
+124,294
| +10% | +$2.76M |
|
|
CAJ
314
DELISTED
Canon, Inc.
CAJ
| $30.2M | 0.05% |
1,032,700
+201,400
| +24% | +$5.76M |
|
315
Meritage Homes
MTH
$4.92B
| $29.5M | 0.05% |
1,150,760
+102,960
| +10% | +$2.6M |
|
316
FNB Corp
FNB
$6.74B
| $29.5M | 0.05% |
2,507,001
+140,901
| +6% | +$1.63M |
|
317
Old Republic International
ORI
$10.2B
| $29.5M | 0.05% |
1,316,600
-33,315
| -2% | -$733K |
|
318
Alaska Air
ALK
$5.21B
| $28.9M | 0.05% |
452,990
-9,400
| -2% | -$572K |
|
319
Toyota
TM
$207B
| $28.7M | 0.05% |
231,620
+25,600
| +12% | +$3.12M |
|
320
Park Hotels & Resorts
PK
$2.86B
| $27.9M | 0.04% |
1,012,300
+565,646
| +127% | +$17M |
|
321
Huntington Bancshares
HBAN
$36.3B
| $27.7M | 0.04% |
2,004,561
| – | – |
|
322
Bladex Inc
BLX
$2.16B
| $27.5M | 0.04% |
1,320,106
-12,700
| -1% | -$264K |
|
|
ARI
323
Apollo Commercial Real Estate
ARI
$1.35B
| $27.3M | 0.04% |
1,485,974
-321,730
| -18% | -$5.99M |
|
324
Ingles Markets
IMKTA
$1.72B
| $27.3M | 0.04% |
876,296
-4,100
| -0.5% | -$120K |
|
325
Ethan Allen Interiors
ETD
$563M
| $27M | 0.04% |
1,283,326
-1,300
| -0.1% | -$27.3K |
|
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