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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
+6.44%
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
$39B
AUM Growth
+$1.59B
(+4.2%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
1,046
New
155
Increased
339
Reduced
308
Closed
56
Top Buys
| 1 |
Oracle
ORCL
|
+$309M |
| 2 |
STJ
St Jude Medical
STJ
|
+$72.1M |
| 3 |
General Motors
GM
|
+$46.1M |
| 4 |
Trinity Industries
TRN
|
+$38.8M |
| 5 |
Saic
SAIC
|
+$35.4M |
Top Sells
| 1 |
Amgen
AMGN
|
+$84.8M |
| 2 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$80.7M |
| 3 |
Leidos
LDOS
|
+$47.8M |
| 4 |
Parker-Hannifin
PH
|
+$46.4M |
| 5 |
Halliburton
HAL
|
+$46.2M |
Sector Composition
| 1 | Financials | 24.19% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 13.28% |
| 4 | Energy | 12.56% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cato Corp
CATO
$64.5M
| $10.9M | 0.03% |
391,100
-16,500
| -4% | -$450K |
|
|
HRC
327
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10.9M | 0.03% |
302,900
+7,900
| +3% | +$280K |
|
328
Brinker International
EAT
$7.95B
| $10.8M | 0.03% |
267,100
+5,500
| +2% | +$225K |
|
329
Keurig Dr Pepper
KDP
$41.2B
| $10.7M | 0.03% |
238,098
+10,100
| +4% | +$465K |
|
330
Federal Agricultural Mortgage
AGM
$2.16B
| $10.6M | 0.03% |
317,761
+37,425
| +13% | +$1.22M |
|
331
AES
AES
$10.6B
| $10.6M | 0.03% |
795,400
+403,042
| +103% | +$5.17M |
|
332
Columbus McKinnon
CMCO
$380M
| $10.6M | 0.03% |
439,087
+82,883
| +23% | +$1.9M |
|
333
HF Sinclair
DINO
$15B
| $10.3M | 0.03% |
244,900
| – | – |
|
334
Republic Bancorp
RBCAA
$1.74B
| $10.3M | 0.03% |
372,918
-6,500
| -2% | -$174K |
|
335
GE Aerospace
GE
$369B
| $10.1M | 0.03% |
88,510
-4,470
| -5% | -$513K |
|
336
FedEx
FDX
$74.8B
| $10.1M | 0.03% |
88,790
-4,610
| -5% | -$498K |
|
337
Exelon
EXC
$48B
| $10.1M | 0.03% |
477,661
+251,378
| +111% | +$5.5M |
|
|
ATSG
338
DELISTED
Air Transport Services Group
ATSG
| $10M | 0.03% |
1,337,900
+77,200
| +6% | +$516K |
|
|
DCH
339
Dauch Corp
DCH
$1.23B
| $10M | 0.03% |
508,000
-16,500
| -3% | -$325K |
|
340
Itron
ITRI
$3.7B
| $10M | 0.03% |
233,400
-17,866
| -7% | -$731K |
|
|
TCF
341
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9.98M | 0.03% |
357,515
-5,489
| -2% | -$156K |
|
|
GTS
342
DELISTED
Triple-S Management Corporation
GTS
| $9.97M | 0.03% |
570,029
+49,137
| +9% | +$946K |
|
|
RNDY
343
DELISTED
ROUNDYS INC COM STK
RNDY
| $9.87M | 0.03% |
1,147,485
+1,044,085
| +1,010% | +$9.32M |
|
|
IQNT
344
DELISTED
Inteliquent, Inc.
IQNT
| $9.84M | 0.03% |
+1,018,681
| New | +$8.11M |
|
345
TD Synnex
SNX
$20.2B
| $9.79M | 0.03% |
318,600
+6,200
| +2% | +$158K |
|
346
Medallion Financial
MFIN
$230M
| $9.74M | 0.03% |
654,881
+28,209
| +5% | +$413K |
|
|
JNS
347
DELISTED
Janus Capital Group Inc
JNS
| $9.72M | 0.02% |
1,142,800
+16,600
| +1% | +$149K |
|
|
DX
348
Dynex Capital
DX
$2.84B
| $9.72M | 0.02% |
369,448
+12,433
| +3% | +$332K |
|
349
Southside Bancshares
SBSI
$1.02B
| $9.67M | 0.02% |
428,033
-11,912
| -3% | -$255K |
|
350
Innospec
IOSP
$2.01B
| $9.6M | 0.02% |
205,800
-17,760
| -8% | -$765K |
|
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