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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
-13.79%
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
$56.3B
AUM Growth
-$10.6B
(-16%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
1,036
New
53
Increased
327
Reduced
379
Closed
61
Top Buys
| 1 |
Huntington Ingalls Industries
HII
|
+$272M |
| 2 |
Cigna
CI
|
+$231M |
| 3 |
WRK
WestRock Company
WRK
|
+$199M |
| 4 |
Molson Coors Class B
TAP
|
+$167M |
| 5 |
Phillips 66
PSX
|
+$154M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$481M |
| 2 |
AET
Aetna Inc
AET
|
+$392M |
| 3 |
Walmart Inc
WMT
|
+$220M |
| 4 |
FirstEnergy
FE
|
+$177M |
| 5 |
Travelers Companies
TRV
|
+$151M |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Technology | 14.57% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Clearwater Paper
CLW
$243M
| $15.4M | 0.03% |
630,046
+28,349
| +5% | +$764K |
|
402
Sinclair Inc
SBGI
$997M
| $15.3M | 0.03% |
581,833
+516,424
| +790% | +$15.1M |
|
|
MITT
403
TPG Mortgage Investment Trust
MITT
$245M
| $15.3M | 0.03% |
320,276
+8,600
| +3% | +$451K |
|
404
Prestige Consumer Healthcare
PBH
$2.24B
| $15.2M | 0.03% |
491,784
+318,043
| +183% | +$11.6M |
|
405
World Kinect Corp
WKC
$1.87B
| $15M | 0.03% |
701,153
-271,157
| -28% | -$7.14M |
|
406
Matsons
MATX
$6.38B
| $15M | 0.03% |
467,842
+266,830
| +133% | +$9.88M |
|
407
Par Pacific Holdings
PARR
$3.69B
| $15M | 0.03% |
1,055,594
-143,054
| -12% | -$2.44M |
|
408
Piper Sandler
PIPR
$5.06B
| $14.9M | 0.03% |
907,548
-32,200
| -3% | -$562K |
|
409
Asbury Automotive
ABG
$3.96B
| $14.9M | 0.03% |
223,000
+12,400
| +6% | +$816K |
|
410
Axcelis
ACLS
$4.37B
| $14.8M | 0.03% |
832,300
+612,500
| +279% | +$10.9M |
|
411
KB Home
KBH
$3.4B
| $14.7M | 0.03% |
768,010
-85,500
| -10% | -$1.75M |
|
412
NorthWestern Energy
NWE
$4.48B
| $14.4M | 0.03% |
242,613
-27,410
| -10% | -$1.68M |
|
|
BKCC
413
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $14.3M | 0.03% |
2,701,390
+114,400
| +4% | +$659K |
|
|
KNL
414
DELISTED
Knoll, Inc.
KNL
| $14.2M | 0.03% |
861,544
+135,900
| +19% | +$2.66M |
|
415
OGE Energy
OGE
$10.2B
| $14.2M | 0.03% |
362,000
-6,900
| -2% | -$265K |
|
416
Raymond James Financial
RJF
$32.6B
| $14M | 0.03% |
283,196
-1,032
| -0.4% | -$55K |
|
417
Blackstone Mortgage Trust
BXMT
$2.88B
| $13.9M | 0.02% |
437,209
-16,800
| -4% | -$569K |
|
418
Kite Realty
KRG
$5.83B
| $13.8M | 0.02% |
979,947
+328,247
| +50% | +$5.16M |
|
|
KE
419
Kimball Electronics
KE
$605M
| $13.8M | 0.02% |
889,568
-67,561
| -7% | -$1.19M |
|
|
RDUS
420
DELISTED
Radius Recycling
RDUS
| $13.8M | 0.02% |
638,113
+316,270
| +98% | +$8.27M |
|
|
TPH
421
DELISTED
Tri Pointe Homes
TPH
| $13.7M | 0.02% |
1,254,400
+683,100
| +120% | +$8.07M |
|
422
The Ensign Group
ENSG
$9.74B
| $13.6M | 0.02% |
373,480
-69,896
| -16% | -$2.72M |
|
423
Genworth Financial
GNW
$3.72B
| $13.4M | 0.02% |
2,878,213
-37,700
| -1% | -$163K |
|
424
V2X
VVX
$2.34B
| $13.4M | 0.02% |
621,168
+35,133
| +6% | +$898K |
|
|
AHT
425
Ashford Hospitality Trust
AHT
$20.7M
| $13.3M | 0.02% |
3,353
-18
| -0.5% | -$89.9K |
|
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