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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
+3.33%
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
$54.9B
AUM Growth
+$532M
(+0.98%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,096
New
76
Increased
403
Reduced
412
Closed
62
Top Buys
| 1 |
Applied Materials
AMAT
|
+$164M |
| 2 |
CVS Health
CVS
|
+$112M |
| 3 |
Cirrus Logic
CRUS
|
+$108M |
| 4 |
Arrow Electronics
ARW
|
+$98.8M |
| 5 |
SPR
Spirit AeroSystems
SPR
|
+$85.2M |
Top Sells
| 1 |
Oracle
ORCL
|
+$293M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$102M |
| 3 |
L3Harris
LHX
|
+$95.4M |
| 4 |
Xerox
XRX
|
+$94.4M |
| 5 |
PNC Financial Services
PNC
|
+$81.4M |
Sector Composition
| 1 | Financials | 23.78% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGI
326
DELISTED
MoneyGram International, Inc. New
MGI
| $22.2M | 0.04% |
1,317,925
-1,300
| -0.1% | -$17.5K |
|
327
World Acceptance Corp
WRLD
$909M
| $22.1M | 0.04% |
427,569
-10,100
| -2% | -$542K |
|
328
Cheesecake Factory
CAKE
$4B
| $21.9M | 0.04% |
346,000
-2,900
| -0.8% | -$176K |
|
|
DCM
329
DELISTED
NTT DOCOMO, Inc.
DCM
| $21.8M | 0.04% |
933,700
| – | – |
|
330
Mid-America Apartment Communities
MAA
$15.6B
| $21.8M | 0.04% |
214,250
-5,100
| -2% | -$504K |
|
331
First Interstate BancSystem
FIBK
$3.78B
| $21.7M | 0.04% |
546,685
-24,863
| -4% | -$1.04M |
|
332
HF Sinclair
DINO
$15B
| $21.5M | 0.04% |
757,160
-62,600
| -8% | -$1.83M |
|
|
ADAM
333
Adamas Trust
ADAM
$822M
| $21.3M | 0.04% |
864,378
+87,453
| +11% | +$2.26M |
|
334
DHT Holdings
DHT
$2.93B
| $21.2M | 0.04% |
4,748,707
-763,390
| -14% | -$3.54M |
|
|
SHLM
335
DELISTED
Schulman (A.) Inc
SHLM
| $20.8M | 0.04% |
661,315
+123,040
| +23% | +$4.09M |
|
336
Beazer Homes USA
BZH
$890M
| $20.5M | 0.04% |
1,691,604
-10,712
| -0.6% | -$138K |
|
337
F5
FFIV
$24.3B
| $20.5M | 0.04% |
143,896
+85,100
| +145% | +$12.1M |
|
338
Camden National
CAC
$911M
| $20.5M | 0.04% |
464,709
+163,761
| +54% | +$6.95M |
|
339
Piper Sandler
PIPR
$5.06B
| $20.4M | 0.04% |
1,279,200
-297,340
| -19% | -$5.26M |
|
340
RenaissanceRe
RNR
$13.6B
| $20.3M | 0.04% |
140,130
-14,700
| -9% | -$2.1M |
|
341
Kaiser Aluminum
KALU
$2.63B
| $20.2M | 0.04% |
253,100
-102,300
| -29% | -$8.12M |
|
342
United Parcel Service
UPS
$96.6B
| $20.1M | 0.04% |
187,650
-14,850
| -7% | -$1.62M |
|
343
WaFd
WAFD
$2.81B
| $20.1M | 0.04% |
607,400
-10,200
| -2% | -$342K |
|
344
Avery Dennison
AVY
$12B
| $19.9M | 0.04% |
246,700
-24,900
| -9% | -$1.93M |
|
345
DigitalBridge
DBRG
$2.91B
| $19.5M | 0.04% |
+377,700
| New | +$21.2M |
|
346
Popular Inc
BPOP
$10.9B
| $19.4M | 0.04% |
475,300
+115,300
| +32% | +$4.97M |
|
347
Lumen
LUMN
$6.56B
| $19.2M | 0.04% |
815,690
-236,200
| -22% | -$5.76M |
|
|
TEN
348
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $19.1M | 0.03% |
305,354
+91,801
| +43% | +$6.02M |
|
349
United Rentals
URI
$66.8B
| $19.1M | 0.03% |
152,343
+63,599
| +72% | +$7.74M |
|
350
Pultegroup
PHM
$23.7B
| $19M | 0.03% |
808,756
+733,600
| +976% | +$15.8M |
|
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