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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
+5.38%
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
$37.4B
AUM Growth
–
Cap. Flow
+$36.9B
Cap. Flow
% of AUM
98.59%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
891
New
889
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
+$1.06B |
| 2 |
ExxonMobil
XOM
|
+$892M |
| 3 |
Pfizer
PFE
|
+$836M |
| 4 |
JPMorgan Chase
JPM
|
+$811M |
| 5 |
Wells Fargo
WFC
|
+$694M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.55% |
| 2 | Healthcare | 13.57% |
| 3 | Technology | 13.38% |
| 4 | Energy | 13.19% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSS
376
DELISTED
CSS Industries, Inc.
CSS
| $7.64M | 0.02% |
+306,379
| New | +$8.41M |
|
377
ePlus
PLUS
$2.29B
| $7.63M | 0.02% |
+509,568
| New | +$6.29M |
|
378
Columbus McKinnon
CMCO
$380M
| $7.59M | 0.02% |
+356,204
| New | +$6.97M |
|
|
ALR
379
DELISTED
AlerisLife Inc
ALR
| $7.55M | 0.02% |
+134,533
| New | +$7.32M |
|
380
VSE Corp
VSEC
$5.85B
| $7.53M | 0.02% |
+366,928
| New | +$5.9M |
|
|
JBTM
381
JBT Marel
JBTM
$7.13B
| $7.23M | 0.02% |
+344,200
| New | +$7.22M |
|
382
Procter & Gamble
PG
$340B
| $7.17M | 0.02% |
+93,200
| New | +$7.31M |
|
383
Andersons Inc
ANDE
$2.55B
| $7.04M | 0.02% |
+198,491
| New | +$7.03M |
|
|
TSYS
384
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $7.01M | 0.02% |
+3,009,814
| New | +$6.59M |
|
385
Avnet
AVT
$7.06B
| $7M | 0.02% |
+208,500
| New | +$6.97M |
|
386
Entegris
ENTG
$21.4B
| $6.95M | 0.02% |
+740,100
| New | +$7.17M |
|
387
Associated Banc-Corp
ASB
$5.8B
| $6.9M | 0.02% |
+443,900
| New | +$6.61M |
|
388
Atmos Energy
ATO
$29.8B
| $6.85M | 0.02% |
+166,900
| New | +$7.11M |
|
389
Dana Inc
DAN
$2.91B
| $6.82M | 0.02% |
+354,000
| New | +$6.26M |
|
|
DNB
390
DELISTED
Dun & Bradstreet
DNB
| $6.8M | 0.02% |
+69,800
| New | +$6.46M |
|
|
LF
391
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $6.75M | 0.02% |
+685,891
| New | +$6.21M |
|
|
MSFG
392
DELISTED
MainSource Financial Group Inc
MSFG
| $6.69M | 0.02% |
+498,286
| New | +$6.8M |
|
|
GFIG
393
DELISTED
GFI GROUP INC
GFIG
| $6.69M | 0.02% |
+1,710,900
| New | +$6.72M |
|
|
SUSQ
394
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $6.65M | 0.02% |
+517,800
| New | +$6.19M |
|
395
Ampco-Pittsburgh
AP
$162M
| $6.61M | 0.02% |
+352,208
| New | +$6.45M |
|
396
TD Synnex
SNX
$20.2B
| $6.6M | 0.02% |
+312,400
| New | +$5.89M |
|
397
Koppers
KOP
$933M
| $6.57M | 0.02% |
+172,100
| New | +$7.16M |
|
398
Central Garden & Pet Co Class A
CENTA
$2.32B
| $6.53M | 0.02% |
+1,183,421
| New | +$7.62M |
|
399
Cracker Barrel
CBRL
$1.19B
| $6.53M | 0.02% |
+69,000
| New | +$6.01M |
|
|
NVE
400
DELISTED
NV ENERGY, INC
NVE
| $6.52M | 0.02% |
+277,900
| New | +$6.03M |
|
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