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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
+0.9%
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
$63.9B
AUM Growth
+$974M
(+1.5%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
1,022
New
53
Increased
353
Reduced
331
Closed
67
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
+$155M |
| 2 |
NFX
Newfield Exploration
NFX
|
+$135M |
| 3 |
Cummins
CMI
|
+$117M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$114M |
| 5 |
Citizens Financial Group
CFG
|
+$107M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
+$175M |
| 2 |
TE Connectivity
TEL
|
+$167M |
| 3 |
Public Service Enterprise Group
PEG
|
+$154M |
| 4 |
Valero Energy
VLO
|
+$133M |
| 5 |
Bunge Global
BG
|
+$117M |
Sector Composition
| 1 | Financials | 24.08% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRA
376
DELISTED
Kraton Corporation
KRA
| $20.5M | 0.03% |
443,287
+27,200
| +7% | +$1.32M |
|
|
ADAM
377
Adamas Trust
ADAM
$822M
| $20.4M | 0.03% |
850,578
-31,600
| -4% | -$770K |
|
378
ANI Pharmaceuticals
ANIP
$1.83B
| $20.1M | 0.03% |
300,400
-5,400
| -2% | -$337K |
|
379
Avista
AVA
$3.46B
| $20M | 0.03% |
378,868
-72,600
| -16% | -$3.79M |
|
380
Credicorp
BAP
$31.2B
| $19.9M | 0.03% |
88,390
-138,248
| -61% | -$31.4M |
|
|
RPAI
381
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $19.7M | 0.03% |
1,544,900
-4,400
| -0.3% | -$52.7K |
|
382
Central Pacific Financial
CPF
$999M
| $19.7M | 0.03% |
687,773
-11,900
| -2% | -$352K |
|
|
SNR
383
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $19.6M | 0.03% |
2,587,091
+106,000
| +4% | +$843K |
|
384
La-Z-Boy
LZB
$1.54B
| $19.5M | 0.03% |
638,356
+321,456
| +101% | +$9.88M |
|
385
Marcus Corp
MCS
$671M
| $19.3M | 0.03% |
595,288
+87,388
| +17% | +$2.75M |
|
|
CLDT
386
Chatham Lodging
CLDT
$619M
| $19.3M | 0.03% |
910,910
-1,200
| -0.1% | -$23.9K |
|
|
MAGN
387
Magnera Corp
MAGN
$447M
| $19.2M | 0.03% |
75,414
-26,834
| -26% | -$6.64M |
|
388
OFG Bancorp
OFG
$2.11B
| $18.9M | 0.03% |
1,342,806
| – | – |
|
389
Microsoft
MSFT
$2.86T
| $18.8M | 0.03% |
191,100
| – | – |
|
390
OGE Energy
OGE
$10.2B
| $18.8M | 0.03% |
533,900
-55,400
| -9% | -$1.86M |
|
|
DCM
391
DELISTED
NTT DOCOMO, Inc.
DCM
| $18.8M | 0.03% |
739,800
-100
| -0% | -$2.6K |
|
392
PG&E
PCG
$38.4B
| $18.8M | 0.03% |
441,000
+17,300
| +4% | +$750K |
|
393
GSK
GSK
$103B
| $18.8M | 0.03% |
372,240
-3,360
| -0.9% | -$169K |
|
394
V2X
VVX
$2.34B
| $18.5M | 0.03% |
598,862
-6,331
| -1% | -$214K |
|
395
Avery Dennison
AVY
$12B
| $18.4M | 0.03% |
179,740
-48,500
| -21% | -$5.13M |
|
|
UBNK
396
DELISTED
United Financial Bancorp, Inc.
UBNK
| $18.3M | 0.03% |
1,044,514
-35,510
| -3% | -$610K |
|
|
ARII
397
DELISTED
American Railcar Industries, Inc.
ARII
| $18M | 0.03% |
457,119
-3,400
| -0.7% | -$132K |
|
|
HT
398
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $18M | 0.03% |
838,288
-7,400
| -0.9% | -$147K |
|
|
KE
399
Kimball Electronics
KE
$605M
| $17.9M | 0.03% |
979,229
-12,300
| -1% | -$220K |
|
400
World Kinect Corp
WKC
$1.87B
| $17.8M | 0.03% |
873,310
+24,600
| +3% | +$570K |
|
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