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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
+4.98%
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
$45.4B
AUM Growth
+$767M
(+1.7%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
941
New
55
Increased
254
Reduced
363
Closed
43
Top Buys
| 1 |
Centene
CNC
|
+$138M |
| 2 |
Skyworks Solutions
SWKS
|
+$134M |
| 3 |
SF
Stifel
SF
|
+$116M |
| 4 |
Capri Holdings
CPRI
|
+$97.6M |
| 5 |
Comcast
CMCSA
|
+$97.2M |
Top Sells
| 1 |
Intel
INTC
|
+$281M |
| 2 |
J.M. Smucker
SJM
|
+$152M |
| 3 |
TRTN
Triton International Limited
TRTN
|
+$139M |
| 4 |
Seagate
STX
|
+$107M |
| 5 |
Pfizer
PFE
|
+$105M |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Healthcare | 15.44% |
| 3 | Technology | 15.26% |
| 4 | Consumer Discretionary | 13.94% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAJ
376
DELISTED
Canon, Inc.
CAJ
| $14.1M | 0.03% |
535,500
+73,440
| +16% | +$1.93M |
|
377
Commercial Metals
CMC
$7.32B
| $14.1M | 0.03% |
266,800
| – | – |
|
378
SunCoke Energy
SXC
$727M
| $14M | 0.03% |
1,776,758
+229,942
| +15% | +$1.8M |
|
379
Adeia
ADEA
$3.08B
| $13.7M | 0.03% |
1,246,400
+182,500
| +17% | +$1.67M |
|
380
Ennis
EBF
$532M
| $13.6M | 0.03% |
668,680
+39,620
| +6% | +$800K |
|
|
AAN
381
DELISTED
The Aaron's Company Inc
AAN
| $13.6M | 0.03% |
958,932
| – | – |
|
382
First Financial Corp
THFF
$890M
| $13.4M | 0.03% |
414,108
-3,700
| -0.9% | -$126K |
|
383
PROG Holdings
PRG
$1.81B
| $13.3M | 0.03% |
413,481
+3,548
| +0.9% | +$107K |
|
384
Catalyst Pharmaceutical
CPRX
$3.85B
| $13.3M | 0.03% |
987,669
+29,869
| +3% | +$430K |
|
385
Evertec
EVTC
$1.79B
| $13.2M | 0.03% |
358,417
-18,183
| -5% | -$630K |
|
386
First Bancorp
FBP
$4.13B
| $13.2M | 0.03% |
1,077,389
+159,000
| +17% | +$1.85M |
|
387
RTX Corp
RTX
$260B
| $13.2M | 0.03% |
134,300
-5,000
| -4% | -$490K |
|
388
ABM Industries
ABM
$2.65B
| $13.1M | 0.03% |
306,800
-25,200
| -8% | -$1.09M |
|
389
Medpace
MEDP
$15.3B
| $13M | 0.03% |
54,215
-14
| -0% | -$2.91K |
|
390
Bank OZK
OZK
$5.54B
| $13M | 0.03% |
324,040
-16,300
| -5% | -$585K |
|
|
BELFB
391
Bel Fuse Inc Class B
BELFB
$3.97B
| $12.7M | 0.03% |
221,700
+459
| +0.2% | +$21K |
|
392
Lazard
LAZ
$4.27B
| $12.7M | 0.03% |
397,145
-710,162
| -64% | -$22M |
|
393
Bread Financial
BFH
$3.98B
| $12.7M | 0.03% |
404,830
| – | – |
|
394
Consensus Cloud Solutions
CCSI
$701M
| $12.4M | 0.03% |
398,844
-17,165
| -4% | -$604K |
|
|
BHR
395
Braemar Hotels & Resorts
BHR
$143M
| $12.4M | 0.03% |
3,073,488
+386,895
| +14% | +$1.53M |
|
396
Matador Resources
MTDR
$6.52B
| $12.4M | 0.03% |
236,100
-2,500
| -1% | -$121K |
|
397
Regional Management Corp
RM
$397M
| $12.3M | 0.03% |
402,358
-3,200
| -0.8% | -$87.8K |
|
398
WesBanco
WSBC
$3.76B
| $12.2M | 0.03% |
477,638
+50,000
| +12% | +$1.3M |
|
399
Amphastar Pharmaceuticals
AMPH
$829M
| $12.2M | 0.03% |
212,368
+179,168
| +540% | +$7.94M |
|
400
Lam Research
LRCX
$433B
| $12.1M | 0.03% |
188,420
-805,900
| -81% | -$45.4M |
|
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