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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 | |
|---|---|---|---|---|---|---|
376
World Kinect Corp
WKC
$1.87B
| $16.6M | 0.03% |
456,700
+118,600
| +35% | +$4.82M |
|
|
377
L3Harris
LHX
$54B
| $16.4M | 0.03% |
147,809
-892,227
| -86% | -$95.4M |
|
378
GATX Corp
GATX
$6.31B
| $16.3M | 0.03% |
268,102
+89,281
| +50% | +$5.26M |
|
|
PNNT
379
Pennant Park Investment Corp
PNNT
$220M
| $16.3M | 0.03% |
2,002,986
+1,449,656
| +262% | +$11.7M |
|
|
ACH
380
Accendra Health
ACH
$276M
| $16.3M | 0.03% |
470,103
-41,900
| -8% | -$1.5M |
|
|
CVSA
381
Covista Inc
CVSA
$4.5B
| $16.2M | 0.03% |
457,664
+343,464
| +301% | +$11.3M |
|
|
ODP
382
DELISTED
ODP
ODP
| $16.2M | 0.03% |
347,480
+278,770
| +406% | +$12.6M |
|
|
WPG
383
DELISTED
Washington Prime Group Inc.
WPG
| $16.2M | 0.03% |
206,638
+49,215
| +31% | +$4.12M |
|
384
Prospect Capital
PSEC
$1.14B
| $16.1M | 0.03% |
1,775,956
+436,101
| +33% | +$3.91M |
|
385
Park-Ohio Holdings
PKOH
$531M
| $15.9M | 0.03% |
443,474
-4,967
| -1% | -$205K |
|
386
DuPont de Nemours
DD
$18.1B
| $15.9M | 0.03% |
98,819
-8,174
| -8% | -$1.27M |
|
|
CLDT
387
Chatham Lodging
CLDT
$619M
| $15.8M | 0.03% |
801,567
+263,902
| +49% | +$5.3M |
|
388
GSK
GSK
$103B
| $15.8M | 0.03% |
299,440
+47,680
| +19% | +$2.42M |
|
|
UBNK
389
DELISTED
United Financial Bancorp, Inc.
UBNK
| $15.7M | 0.03% |
923,152
-97,656
| -10% | -$1.72M |
|
|
REGI
390
DELISTED
Renewable Energy Group, Inc.
REGI
| $15.7M | 0.03% |
1,501,023
+163,300
| +12% | +$1.51M |
|
391
OFG Bancorp
OFG
$2.11B
| $15.6M | 0.03% |
1,321,306
+145,360
| +12% | +$1.85M |
|
392
Independence Realty Trust
IRT
$3.9B
| $15.6M | 0.03% |
1,662,597
+236,300
| +17% | +$2.16M |
|
393
Korea Electric Power
KEP
$14.8B
| $15.2M | 0.03% |
735,400
-4,800
| -0.6% | -$90.1K |
|
|
HI
394
DELISTED
Hillenbrand
HI
| $15.2M | 0.03% |
424,923
-3,100
| -0.7% | -$114K |
|
395
ePlus
PLUS
$2.29B
| $15.2M | 0.03% |
450,400
-98,760
| -18% | -$3.03M |
|
|
BNY
396
Bank of New York Mellon
BNY
$106B
| $15.1M | 0.03% |
319,445
+184,300
| +136% | +$8.62M |
|
397
TriCo Bancshares
TCBK
$1.88B
| $15M | 0.03% |
423,008
+29,200
| +7% | +$1.04M |
|
398
BorgWarner
BWA
$13.1B
| $15M | 0.03% |
407,256
+212,773
| +109% | +$7.75M |
|
399
Old National Bancorp
ONB
$10.2B
| $14.9M | 0.03% |
858,100
-70,200
| -8% | -$1.25M |
|
400
Brunswick
BC
$5.04B
| $14.6M | 0.03% |
238,490
+37,200
| +18% | +$2.2M |
|
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