We are live on
!
Find out more
LSV Asset Management Portfolio holdings
AUM
$46.4B
1-Year Est. Return
27.74%
This Fund
S&P 500
This Quarter
Est. Return
+4.27%
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
$46.4B
AUM Growth
+$546M
(+1.2%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
936
New
54
Increased
281
Reduced
340
Closed
53
Top Buys
| 1 |
Walt Disney
DIS
|
+$317M |
| 2 |
Salesforce
CRM
|
+$255M |
| 3 |
Allstate
ALL
|
+$148M |
| 4 |
GE HealthCare
GEHC
|
+$143M |
| 5 |
SFD
Smithfield Foods
SFD
|
+$55M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$209M |
| 2 |
Jabil
JBL
|
+$188M |
| 3 |
Gilead Sciences
GILD
|
+$176M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$135M |
| 5 |
Applied Materials
AMAT
|
+$126M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Technology | 16.52% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
American Electric Power
AEP
$73.7B
| $9.48M | 0.02% |
72,290
+15,300
| +27% | +$1.91M |
|
402
Universal Insurance Holdings
UVE
$1.18B
| $9.39M | 0.02% |
274,800
+21,500
| +8% | +$692K |
|
403
WaFd
WAFD
$2.82B
| $9.38M | 0.02% |
298,800
+1,600
| +0.5% | +$51.5K |
|
404
PCB Bancorp
PCB
$419M
| $9.21M | 0.02% |
409,480
-19,900
| -5% | -$445K |
|
405
Phibro Animal Health
PAHC
$1.33B
| $9.14M | 0.02% |
165,300
-14,400
| -8% | -$685K |
|
406
TechnipFMC
FTI
$29.5B
| $9.08M | 0.02% |
131,400
| – | – |
|
407
Gates Industrial
GTES
$6.66B
| $8.89M | 0.02% |
393,400
-2,153,762
| -85% | -$52.4M |
|
408
OneSpan
OSPN
$575M
| $8.88M | 0.02% |
843,339
+139,707
| +20% | +$1.58M |
|
409
Acco Brands
ACCO
$363M
| $8.83M | 0.02% |
2,943,000
-8,100
| -0.3% | -$30.5K |
|
410
Quad
QUAD
$426M
| $8.82M | 0.02% |
1,333,701
-19,300
| -1% | -$125K |
|
411
Great Southern Bancorp
GSBC
$846M
| $8.73M | 0.02% |
138,284
+7,400
| +6% | +$463K |
|
412
OceanFirst Financial
OCFC
$1.67B
| $8.7M | 0.02% |
482,508
-24,200
| -5% | -$446K |
|
413
Kennametal
KMT
$2.6B
| $8.69M | 0.02% |
240,500
+159,900
| +198% | +$5.83M |
|
414
Park Hotels & Resorts
PK
$2.88B
| $8.64M | 0.02% |
820,900
| – | – |
|
|
WCC
415
WESCO International
WCC
$16.3B
| $8.56M | 0.02% |
31,300
-69,300
| -69% | -$19.5M |
|
416
Equitable Holdings
EQH
$13B
| $8.13M | 0.02% |
219,000
-3,300
| -1% | -$141K |
|
417
Globe Life
GL
$13.9B
| $7.92M | 0.02% |
56,890
-2,525
| -4% | -$356K |
|
|
CTO
418
CTO Realty Growth
CTO
$731M
| $7.91M | 0.02% |
427,702
| – | – |
|
419
First Business Financial Services
FBIZ
$536M
| $7.75M | 0.02% |
143,625
+9,498
| +7% | +$528K |
|
420
Boise Cascade
BCC
$2.57B
| $7.74M | 0.02% |
102,000
-21,800
| -18% | -$1.75M |
|
|
GTY
421
Getty Realty Corp
GTY
$2.09B
| $7.72M | 0.02% |
242,870
+9,307
| +4% | +$291K |
|
422
SandRidge Energy
SD
$505M
| $7.69M | 0.02% |
471,711
+288,843
| +158% | +$4.68M |
|
423
First Financial Bancorp
FFBC
$3.6B
| $7.65M | 0.02% |
274,410
| – | – |
|
|
VSXY
424
Victoria's Secret
VSXY
$6.4B
| $7.59M | 0.02% |
163,800
-4,100
| -2% | -$229K |
|
425
Puma Biotechnology
PBYI
$426M
| $7.56M | 0.02% |
1,182,868
+778,066
| +192% | +$5.02M |
|
Similar funds
