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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 | |
|---|---|---|---|---|---|---|
|
HA
401
DELISTED
Hawaiian Holdings, Inc.
HA
| $11.2M | 0.02% |
780,400
-93,956
| -11% | -$1.57M |
|
402
Fidelity National Financial
FNF
$13.4B
| $11.2M | 0.02% |
314,049
+101,577
| +48% | +$3.97M |
|
403
Financial Institutions
FISI
$763M
| $10.8M | 0.02% |
415,348
-9,000
| -2% | -$250K |
|
404
Dime Commercial Bancshares
DCOM
$1.76B
| $10.8M | 0.02% |
363,029
-511
| -0.1% | -$16.2K |
|
405
United Rentals
URI
$66.8B
| $10.7M | 0.02% |
44,094
-2,327
| -5% | -$685K |
|
406
Alpha and Omega Semiconductor
AOSL
$1.04B
| $10.7M | 0.02% |
320,840
+111,740
| +53% | +$4.58M |
|
407
Old National Bancorp
ONB
$10.2B
| $10.7M | 0.02% |
721,100
-89,189
| -11% | -$1.37M |
|
408
Flex
FLEX
$48.5B
| $10.5M | 0.02% |
962,646
+384,472
| +66% | +$4.76M |
|
409
Academy Sports + Outdoors
ASO
$2.88B
| $10.4M | 0.02% |
293,800
+214,800
| +272% | +$7.86M |
|
410
Axcelis
ACLS
$4.37B
| $10.4M | 0.02% |
+189,552
| New | +$11M |
|
|
TBRG
411
DELISTED
TruBridge
TBRG
| $10.1M | 0.02% |
314,805
-4,100
| -1% | -$133K |
|
412
Commercial Metals
CMC
$7.32B
| $10M | 0.02% |
303,600
-600
| -0.2% | -$23.6K |
|
413
Autoliv
ALV
$9.09B
| $10M | 0.02% |
140,400
-24,900
| -15% | -$1.86M |
|
414
DTE Energy
DTE
$31B
| $9.93M | 0.02% |
78,300
-6,200
| -7% | -$809K |
|
415
Covenant Logistics
CVLG
$1.17B
| $9.91M | 0.02% |
790,200
-26,200
| -3% | -$281K |
|
416
Vishay Precision Group
VPG
$1.47B
| $9.9M | 0.02% |
340,032
+12,225
| +4% | +$374K |
|
417
Coherent
COHR
$60.8B
| $9.88M | 0.02% |
193,810
+184,310
| +1,940% | +$11.2M |
|
418
Bloomin' Brands
BLMN
$711M
| $9.75M | 0.02% |
586,600
+457,000
| +353% | +$9.27M |
|
|
PGRE
419
DELISTED
Paramount Group
PGRE
| $9.68M | 0.02% |
1,338,800
| – | – |
|
|
OPTU
420
Optimum Communications Inc
OPTU
$395M
| $9.5M | 0.02% |
1,026,900
+63,854
| +7% | +$669K |
|
421
Equitable Holdings
EQH
$12.9B
| $9.42M | 0.02% |
361,255
-35,890
| -9% | -$1.04M |
|
422
SFL Corp
SFL
$1.5B
| $9.25M | 0.02% |
975,175
+529,722
| +119% | +$5.51M |
|
423
Asbury Automotive
ABG
$3.96B
| $9.25M | 0.02% |
54,600
-1,900
| -3% | -$329K |
|
424
Newell Brands
NWL
$2.13B
| $9.18M | 0.02% |
482,119
-3,500
| -0.7% | -$74.4K |
|
425
Customers Bancorp
CUBI
$2.58B
| $9.13M | 0.02% |
269,209
-9,700
| -3% | -$394K |
|
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