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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
-10.03%
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
$46.2B
AUM Growth
-$8.23B
(-15%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
924
New
29
Increased
179
Reduced
505
Closed
32
Top Buys
| 1 |
Qualcomm
QCOM
|
+$253M |
| 2 |
ExxonMobil
XOM
|
+$225M |
| 3 |
Warner Bros
WBD
|
+$96.3M |
| 4 |
Gilead Sciences
GILD
|
+$61.8M |
| 5 |
FedEx
FDX
|
+$58.2M |
Top Sells
| 1 |
Kroger
KR
|
+$151M |
| 2 |
General Mills
GIS
|
+$132M |
| 3 |
AT&T
T
|
+$128M |
| 4 |
Valero Energy
VLO
|
+$120M |
| 5 |
Merck
MRK
|
+$117M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Healthcare | 17.36% |
| 3 | Technology | 14.51% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
OneMain Financial
OMF
$6.93B
| $13.1M | 0.03% |
350,700
+39,591
| +13% | +$1.71M |
|
377
Adeia
ADEA
$3.08B
| $13.1M | 0.03% |
3,419,388
-13,608
| -0.4% | -$57K |
|
378
Regional Management Corp
RM
$397M
| $12.9M | 0.03% |
345,804
-12,600
| -4% | -$558K |
|
379
Prospect Capital
PSEC
$1.14B
| $12.9M | 0.03% |
1,842,602
-5,300
| -0.3% | -$40.7K |
|
380
Bladex Inc
BLX
$2.15B
| $12.8M | 0.03% |
965,881
-11,100
| -1% | -$159K |
|
381
Synopsys
SNPS
$81.6B
| $12.6M | 0.03% |
41,600
| – | – |
|
|
AAN
382
DELISTED
The Aaron's Company Inc
AAN
| $12.5M | 0.03% |
862,278
-5,350
| -0.6% | -$102K |
|
|
PENG
383
Penguin Solutions Inc
PENG
$3.99B
| $12.5M | 0.03% |
765,900
+41,300
| +6% | +$941K |
|
|
FFIC
384
DELISTED
Flushing Financial
FFIC
| $12.5M | 0.03% |
587,378
-16,367
| -3% | -$359K |
|
385
Royal Caribbean
RCL
$75.9B
| $12.5M | 0.03% |
357,550
-4,559
| -1% | -$284K |
|
386
Matador Resources
MTDR
$6.52B
| $12.4M | 0.03% |
266,400
+32,900
| +14% | +$1.79M |
|
|
JWN
387
DELISTED
Nordstrom
JWN
| $12.4M | 0.03% |
586,872
-20,275
| -3% | -$518K |
|
388
Sixth Street Specialty
TSLX
$1.63B
| $12.1M | 0.03% |
654,924
-590,558
| -47% | -$12.5M |
|
|
RDUS
389
DELISTED
Radius Recycling
RDUS
| $12.1M | 0.03% |
368,770
+27,270
| +8% | +$1.16M |
|
390
Insight Enterprises
NSIT
$3.62B
| $12M | 0.03% |
138,680
-2,500
| -2% | -$244K |
|
391
Packaging Corp of America
PKG
$20.1B
| $11.8M | 0.03% |
85,900
-11,700
| -12% | -$1.81M |
|
|
PLYM
392
DELISTED
Plymouth Industrial REIT
PLYM
| $11.8M | 0.03% |
673,166
-3,900
| -0.6% | -$84.4K |
|
393
Graphic Packaging
GPK
$3.06B
| $11.7M | 0.03% |
572,905
-4,200
| -0.7% | -$88.7K |
|
394
Ciena
CIEN
$63.3B
| $11.7M | 0.03% |
256,200
-17,800
| -6% | -$923K |
|
395
Omnicom Group
OMC
$23B
| $11.7M | 0.03% |
183,600
-65,800
| -26% | -$4.87M |
|
396
Public Service Enterprise Group
PEG
$40.1B
| $11.6M | 0.03% |
183,544
| – | – |
|
|
PNNT
397
Pennant Park Investment Corp
PNNT
$220M
| $11.6M | 0.03% |
1,869,603
-15,600
| -0.8% | -$111K |
|
398
Service Corp International
SCI
$10.9B
| $11.5M | 0.02% |
166,600
-31,600
| -16% | -$2.16M |
|
399
First Bancorp
FBP
$4.13B
| $11.4M | 0.02% |
882,989
+146,942
| +20% | +$2.01M |
|
400
Victory Capital Holdings
VCTR
$6.11B
| $11.2M | 0.02% |
463,592
-9,862
| -2% | -$265K |
|
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