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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
+5.41%
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
$60.6B
AUM Growth
+$4.48B
(+8%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
1,047
New
35
Increased
381
Reduced
346
Closed
48
Top Buys
| 1 |
J.M. Smucker
SJM
|
+$164M |
| 2 |
BorgWarner
BWA
|
+$130M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$123M |
| 4 |
Gilead Sciences
GILD
|
+$107M |
| 5 |
CVS Health
CVS
|
+$93.4M |
Top Sells
| 1 |
Bunge Global
BG
|
+$176M |
| 2 |
Qualcomm
QCOM
|
+$163M |
| 3 |
Boeing
BA
|
+$87.2M |
| 4 |
American Financial Group
AFG
|
+$56.1M |
| 5 |
Ryder
R
|
+$50.3M |
Sector Composition
| 1 | Financials | 24.36% |
| 2 | Healthcare | 13.49% |
| 3 | Technology | 13.41% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Benchmark Electronics
BHE
$2.97B
| $19.4M | 0.03% |
569,200
-519,830
| -48% | -$17.1M |
|
377
Jazz Pharmaceuticals
JAZZ
$15B
| $19.4M | 0.03% |
132,830
+45,630
| +52% | +$6.9M |
|
378
Popular Inc
BPOP
$10.9B
| $19.1M | 0.03% |
531,300
+69,100
| +15% | +$2.8M |
|
379
Hancock Whitney
HWC
$6.17B
| $19.1M | 0.03% |
393,200
-8,900
| -2% | -$408K |
|
|
DCM
380
DELISTED
NTT DOCOMO, Inc.
DCM
| $18.9M | 0.03% |
830,900
-69,200
| -8% | -$1.61M |
|
381
DigitalBridge
DBRG
$2.91B
| $18.7M | 0.03% |
372,975
-4,725
| -1% | -$258K |
|
|
MTGE
382
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $18.7M | 0.03% |
963,464
+583,928
| +154% | +$11.2M |
|
383
DHT Holdings
DHT
$2.93B
| $18.5M | 0.03% |
4,648,807
-78,800
| -2% | -$316K |
|
384
Carriage Services
CSV
$608M
| $18.5M | 0.03% |
721,276
-26,600
| -4% | -$665K |
|
385
Regal Rexnord
RRX
$14.1B
| $18.4M | 0.03% |
232,733
+198,133
| +573% | +$15.8M |
|
386
Viatris
VTRS
$19B
| $18.3M | 0.03% |
583,895
+4,900
| +0.8% | +$166K |
|
|
SNR
387
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $18.1M | 0.03% |
1,979,991
+1,741,286
| +729% | +$16.7M |
|
388
The Ensign Group
ENSG
$9.74B
| $17.8M | 0.03% |
843,508
+492,494
| +140% | +$9.68M |
|
389
American International
AIG
$41.9B
| $17.8M | 0.03% |
290,298
-5,100
| -2% | -$318K |
|
|
CLDT
390
Chatham Lodging
CLDT
$619M
| $17.8M | 0.03% |
832,967
+42,600
| +5% | +$869K |
|
|
ARII
391
DELISTED
American Railcar Industries, Inc.
ARII
| $17.7M | 0.03% |
458,219
-3,400
| -0.7% | -$124K |
|
392
AutoZone
AZO
$49.5B
| $17.5M | 0.03% |
29,410
-30
| -0.1% | -$16K |
|
|
CVSA
393
Covista Inc
CVSA
$4.5B
| $17.5M | 0.03% |
487,764
+21,500
| +5% | +$735K |
|
394
TriCo Bancshares
TCBK
$1.88B
| $17.4M | 0.03% |
426,320
+2,000
| +0.5% | +$72.1K |
|
|
MITT
395
TPG Mortgage Investment Trust
MITT
$245M
| $17.3M | 0.03% |
300,376
-1,800
| -0.6% | -$102K |
|
396
AMN Healthcare
AMN
$1.26B
| $17.3M | 0.03% |
379,211
-8,100
| -2% | -$310K |
|
397
Hope Bancorp
HOPE
$1.71B
| $17.3M | 0.03% |
977,303
+280,000
| +40% | +$4.79M |
|
398
Silgan Holdings
SLGN
$4.72B
| $17.3M | 0.03% |
587,800
+472,600
| +410% | +$14.4M |
|
|
AL
399
DELISTED
Air Lease Corp
AL
| $17.2M | 0.03% |
402,583
+136,400
| +51% | +$5.44M |
|
|
KRA
400
DELISTED
Kraton Corporation
KRA
| $16.9M | 0.03% |
417,287
-3,300
| -0.8% | -$114K |
|
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