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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
-2.55%
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
$45.6B
AUM Growth
-$2.69B
(-5.6%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
892
New
26
Increased
180
Reduced
412
Closed
29
Top Buys
| 1 |
Baxter International
BAX
|
+$155M |
| 2 |
Johnson & Johnson
JNJ
|
+$125M |
| 3 |
United Therapeutics
UTHR
|
+$116M |
| 4 |
Campbell Soup
CPB
|
+$107M |
| 5 |
Halliburton
HAL
|
+$100M |
Top Sells
| 1 |
Vistra
VST
|
+$333M |
| 2 |
Dell
DELL
|
+$209M |
| 3 |
Amgen
AMGN
|
+$174M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
+$140M |
| 5 |
Sprouts Farmers Market
SFM
|
+$132M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Golub Capital BDC
GBDC
$3.39B
| $17.4M | 0.04% |
1,107,741
-900
| -0.1% | -$14.8K |
|
352
QuidelOrtho
QDEL
$1.2B
| $17.4M | 0.04% |
523,216
-235,140
| -31% | -$9.62M |
|
353
Autoliv
ALV
$9.09B
| $16.9M | 0.04% |
158,400
+60,700
| +62% | +$7.22M |
|
354
T-Mobile US
TMUS
$203B
| $16.8M | 0.04% |
95,510
-4,040
| -4% | -$678K |
|
355
UnitedHealth
UNH
$386B
| $16.8M | 0.04% |
33,000
| – | – |
|
356
Ethan Allen Interiors
ETD
$566M
| $16.7M | 0.04% |
598,209
-35,657
| -6% | -$1.06M |
|
357
RLJ Lodging Trust
RLJ
$1.76B
| $16.4M | 0.04% |
1,699,595
+152,395
| +10% | +$1.6M |
|
358
Herbalife
HLF
$1.27B
| $16.2M | 0.04% |
1,556,902
+497,919
| +47% | +$4.97M |
|
359
Arbor Realty Trust
ABR
$962M
| $15.9M | 0.03% |
1,110,119
| – | – |
|
360
Bread Financial
BFH
$3.98B
| $15.9M | 0.03% |
357,423
-36,507
| -9% | -$1.43M |
|
361
Acco Brands
ACCO
$360M
| $15.9M | 0.03% |
3,385,800
-4,900
| -0.1% | -$24.4K |
|
|
JNPR
362
DELISTED
Juniper Networks
JNPR
| $15.9M | 0.03% |
436,010
-63,190
| -13% | -$2.24M |
|
|
BDN
363
Brandywine Realty Trust
BDN
$540M
| $15.9M | 0.03% |
3,542,903
-29,400
| -0.8% | -$134K |
|
|
ARCH
364
DELISTED
Arch Resources, Inc.
ARCH
| $15.8M | 0.03% |
104,100
| – | – |
|
|
PNNT
365
Pennant Park Investment Corp
PNNT
$220M
| $15.8M | 0.03% |
2,087,863
-13,000
| -0.6% | -$94.4K |
|
366
Covenant Logistics
CVLG
$1.17B
| $15.6M | 0.03% |
634,664
-420,878
| -40% | -$9.78M |
|
367
Gulfport Energy Corp
GPOR
$2.72B
| $15.6M | 0.03% |
103,207
-252
| -0.2% | -$39.5K |
|
368
F5
FFIV
$24.3B
| $15.6M | 0.03% |
90,290
+82,490
| +1,058% | +$14.4M |
|
369
Customers Bancorp
CUBI
$2.58B
| $15.5M | 0.03% |
323,800
-3,400
| -1% | -$160K |
|
370
Universal Logistics Holdings
ULH
$399M
| $15.5M | 0.03% |
381,765
-49,818
| -12% | -$2.03M |
|
371
Immersion
IMMR
$224M
| $15.4M | 0.03% |
1,635,557
-27,310
| -2% | -$236K |
|
|
SPTN
372
DELISTED
SpartanNash
SPTN
| $15.3M | 0.03% |
813,973
-2,400
| -0.3% | -$46.8K |
|
373
Evergy
EVRG
$19.9B
| $15.2M | 0.03% |
287,770
-25,830
| -8% | -$1.37M |
|
374
International Money Express
IMXI
$417M
| $15.2M | 0.03% |
728,977
+36,124
| +5% | +$761K |
|
|
BELFB
375
Bel Fuse Inc Class B
BELFB
$3.97B
| $15M | 0.03% |
230,450
-5,950
| -3% | -$374K |
|
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