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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
+4.98%
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
$45.4B
AUM Growth
+$767M
(+1.7%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
941
New
55
Increased
254
Reduced
363
Closed
43
Top Buys
| 1 |
Centene
CNC
|
+$138M |
| 2 |
Skyworks Solutions
SWKS
|
+$134M |
| 3 |
SF
Stifel
SF
|
+$116M |
| 4 |
Capri Holdings
CPRI
|
+$97.6M |
| 5 |
Comcast
CMCSA
|
+$97.2M |
Top Sells
| 1 |
Intel
INTC
|
+$281M |
| 2 |
J.M. Smucker
SJM
|
+$152M |
| 3 |
TRTN
Triton International Limited
TRTN
|
+$139M |
| 4 |
Seagate
STX
|
+$107M |
| 5 |
Pfizer
PFE
|
+$105M |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Healthcare | 15.44% |
| 3 | Technology | 15.26% |
| 4 | Consumer Discretionary | 13.94% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Jack in the Box
JACK
$290M
| $22.9M | 0.05% |
234,494
+210,594
| +881% | +$19.2M |
|
|
VBTX
302
DELISTED
Veritex Holdings
VBTX
| $22.8M | 0.05% |
1,272,609
+1,254,309
| +6,854% | +$22.3M |
|
303
Hancock Whitney
HWC
$6.17B
| $22.7M | 0.05% |
592,500
-51,700
| -8% | -$1.92M |
|
304
Cognizant
CTSH
$20.4B
| $22.7M | 0.05% |
347,002
-6,200
| -2% | -$384K |
|
305
Travel + Leisure Co
TNL
$4.57B
| $22.6M | 0.05% |
560,909
+38,100
| +7% | +$1.47M |
|
306
Carlyle Secured Lending
CGBD
$724M
| $22.6M | 0.05% |
1,550,087
+93,087
| +6% | +$1.29M |
|
307
Tronox
TROX
$987M
| $22.1M | 0.05% |
1,742,370
+18,700
| +1% | +$235K |
|
308
Bladex Inc
BLX
$2.15B
| $22M | 0.05% |
999,108
+27,700
| +3% | +$532K |
|
309
EOG Resources
EOG
$73.5B
| $21.8M | 0.05% |
190,800
-65,600
| -26% | -$7.49M |
|
310
Crane Co
CR
$12.5B
| $21.8M | 0.05% |
+244,926
| New | +$18.9M |
|
311
Photronics
PLAB
$1.74B
| $21.4M | 0.05% |
828,422
+398,122
| +93% | +$7.38M |
|
312
Progress Software
PRGS
$1.54B
| $21.2M | 0.05% |
365,321
-23,692
| -6% | -$1.35M |
|
313
United Rentals
URI
$66.8B
| $20.9M | 0.05% |
47,009
+1,015
| +2% | +$376K |
|
|
PDCO
314
DELISTED
Patterson Companies, Inc.
PDCO
| $20.8M | 0.05% |
626,245
+86,400
| +16% | +$2.38M |
|
315
Oaktree Specialty Lending
OCSL
$1.07B
| $20.8M | 0.05% |
1,071,267
-106,663
| -9% | -$2.01M |
|
316
Primoris Services
PRIM
$4.81B
| $20.8M | 0.05% |
681,852
-8,000
| -1% | -$214K |
|
317
SFL Corp
SFL
$1.5B
| $20.7M | 0.05% |
2,222,344
-111,063
| -5% | -$1.01M |
|
318
AdvanSix
ASIX
$567M
| $20.4M | 0.05% |
583,350
-19,650
| -3% | -$712K |
|
319
Republic Services
RSG
$67.7B
| $20.1M | 0.04% |
131,000
| – | – |
|
320
Donnelley Financial Solutions
DFIN
$1.17B
| $19.6M | 0.04% |
430,633
+50,100
| +13% | +$2.21M |
|
|
AEL
321
DELISTED
American Equity Investment Life Holding Company
AEL
| $19.6M | 0.04% |
375,700
-21,300
| -5% | -$856K |
|
322
AMN Healthcare
AMN
$1.26B
| $19.5M | 0.04% |
178,251
+30,160
| +20% | +$2.86M |
|
323
Boise Cascade
BCC
$2.61B
| $19.4M | 0.04% |
215,232
| – | – |
|
324
Motorola Solutions
MSI
$68.7B
| $19.4M | 0.04% |
66,200
| – | – |
|
325
QuidelOrtho
QDEL
$1.2B
| $19.3M | 0.04% |
232,345
+109,195
| +89% | +$9.56M |
|
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