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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 | |
|---|---|---|---|---|---|---|
|
GTAT
351
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $9.46M | 0.02% |
1,111,600
-2,245,810
| -67% | -$13.4M |
|
352
Avnet
AVT
$7.05B
| $9.44M | 0.02% |
226,400
+17,900
| +9% | +$691K |
|
353
Vaalco Energy
EGY
$579M
| $9.35M | 0.02% |
1,676,476
+40,500
| +2% | +$239K |
|
354
Foster
FSTR
$437M
| $9.3M | 0.02% |
203,284
-2,146
| -1% | -$95.7K |
|
355
Atlantic Union Bankshares
AUB
$5.97B
| $9.21M | 0.02% |
394,007
+10,218
| +3% | +$227K |
|
356
Andersons Inc
ANDE
$2.56B
| $9.14M | 0.02% |
196,091
-2,400
| -1% | -$101K |
|
357
KT
KT
$8.32B
| $9.12M | 0.02% |
543,900
+41,200
| +8% | +$663K |
|
358
BWX Technologies
BWXT
$16.5B
| $9.02M | 0.02% |
374,105
+87,934
| +31% | +$1.99M |
|
|
DCM
359
DELISTED
NTT DOCOMO, Inc.
DCM
| $8.98M | 0.02% |
553,900
+16,200
| +3% | +$258K |
|
|
CLMS
360
DELISTED
Calamos Asset Management, Inc.
CLMS
| $8.96M | 0.02% |
896,540
+26,600
| +3% | +$278K |
|
361
Cencora
COR
$58.6B
| $8.95M | 0.02% |
146,400
+40,000
| +38% | +$2.34M |
|
362
International Bancshares
IBOC
$4.67B
| $8.84M | 0.02% |
408,711
+6,825
| +2% | +$160K |
|
363
Chubb
CB
$135B
| $8.74M | 0.02% |
93,400
+7,500
| +9% | +$686K |
|
364
US Bancorp
USB
$96.7B
| $8.72M | 0.02% |
238,350
+7,050
| +3% | +$261K |
|
|
JBTM
365
JBT Marel
JBTM
$7.14B
| $8.71M | 0.02% |
350,104
+5,904
| +2% | +$138K |
|
366
VSE Corp
VSEC
$5.88B
| $8.61M | 0.02% |
366,928
| – | – |
|
367
Dana Inc
DAN
$2.91B
| $8.6M | 0.02% |
376,350
+22,350
| +6% | +$484K |
|
368
Smith & Wesson
SWBI
$683M
| $8.55M | 0.02% |
1,012,438
+941,143
| +1,320% | +$8.14M |
|
|
ALJ
369
DELISTED
Alon USA Energy Inc
ALJ
| $8.5M | 0.02% |
832,400
+77,300
| +10% | +$955K |
|
370
First Merchants
FRME
$2.72B
| $8.35M | 0.02% |
482,103
+149,383
| +45% | +$2.68M |
|
371
Delek US
DK
$3.69B
| $8.26M | 0.02% |
391,514
+14,143
| +4% | +$374K |
|
372
Bunge Global
BG
$22.4B
| $8.13M | 0.02% |
107,100
-4,100
| -4% | -$311K |
|
373
Ball Corp
BALL
$16.1B
| $8.11M | 0.02% |
361,194
-41,600
| -10% | -$934K |
|
|
BBT
374
Beacon Financial Corp
BBT
$2.51B
| $8.06M | 0.02% |
321,100
-2,800
| -0.9% | -$73.4K |
|
375
Park-Ohio Holdings
PKOH
$532M
| $8.06M | 0.02% |
209,859
+19,200
| +10% | +$678K |
|
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