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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 | |
|---|---|---|---|---|---|---|
401
Waste Management
WM
$94.1B
| $12.1M | 0.03% |
69,700
-23,700
| -25% | -$3.92M |
|
402
Labcorp
LH
$22.6B
| $12.1M | 0.03% |
58,153
-16,995
| -23% | -$3.3M |
|
403
OneMain Financial
OMF
$6.93B
| $11.9M | 0.03% |
273,400
-2,900
| -1% | -$113K |
|
404
Huntington Bancshares
HBAN
$36.2B
| $11.7M | 0.03% |
1,089,651
| – | – |
|
405
Murphy Oil
MUR
$5.01B
| $11.6M | 0.03% |
303,164
-25,900
| -8% | -$956K |
|
406
Tapestry
TPR
$27.3B
| $11.5M | 0.03% |
268,300
+5,600
| +2% | +$233K |
|
|
BRY
407
DELISTED
Berry Corp
BRY
| $11.4M | 0.03% |
1,650,662
+345,237
| +26% | +$2.49M |
|
408
Fidelity National Financial
FNF
$13.4B
| $11M | 0.02% |
304,670
-2,900
| -0.9% | -$101K |
|
|
RYZ
409
Ryerson Holding Corp
RYZ
$1.46B
| $10.9M | 0.02% |
251,807
+201,677
| +402% | +$7.49M |
|
410
Aviat Networks
AVNW
$274M
| $10.9M | 0.02% |
325,841
+106,015
| +48% | +$3.37M |
|
|
GES
411
DELISTED
Guess Inc
GES
| $10.8M | 0.02% |
556,300
+123,600
| +29% | +$2.38M |
|
412
DT Midstream
DTM
$15.1B
| $10.8M | 0.02% |
217,261
| – | – |
|
|
ARCH
413
DELISTED
Arch Resources, Inc.
ARCH
| $10.8M | 0.02% |
95,400
+8,400
| +10% | +$1.01M |
|
|
FLG
414
Flagstar Bank National Association
FLG
$6.24B
| $10.7M | 0.02% |
316,829
-20,697
| -6% | -$628K |
|
|
PNNT
415
Pennant Park Investment Corp
PNNT
$220M
| $10.6M | 0.02% |
1,806,677
+126,074
| +8% | +$682K |
|
416
Prospect Capital
PSEC
$1.14B
| $10.6M | 0.02% |
1,713,054
-54,048
| -3% | -$348K |
|
|
TBRG
417
DELISTED
TruBridge
TBRG
| $10.6M | 0.02% |
429,850
+68,100
| +19% | +$1.77M |
|
|
VRTV
418
DELISTED
VERITIV CORPORATION
VRTV
| $10.5M | 0.02% |
83,860
+58,060
| +225% | +$6.79M |
|
419
Schneider National
SNDR
$6.47B
| $10.5M | 0.02% |
365,600
| – | – |
|
|
CIO
420
DELISTED
City Office REIT
CIO
| $10.4M | 0.02% |
1,865,941
| – | – |
|
421
Brighthouse Financial
BHF
$3.79B
| $10.3M | 0.02% |
217,828
-1,800
| -0.8% | -$77.5K |
|
|
HBI
422
DELISTED
Hanesbrands
HBI
| $10.3M | 0.02% |
2,271,292
-382,008
| -14% | -$1.75M |
|
423
Simmons First National
SFNC
$3.32B
| $10.3M | 0.02% |
596,830
+559,277
| +1,489% | +$9.42M |
|
|
LADR
424
Ladder Capital
LADR
$1.25B
| $10.3M | 0.02% |
945,500
+135,900
| +17% | +$1.32M |
|
425
Customers Bancorp
CUBI
$2.58B
| $10.2M | 0.02% |
338,169
+82,369
| +32% | +$1.85M |
|
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