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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 | |
|---|---|---|---|---|---|---|
|
ARR
426
Armour Residential REIT
ARR
$2.12B
| $13.2M | 0.02% |
129,094
-9,265
| -7% | -$1M |
|
|
ACH
427
Accendra Health
ACH
$276M
| $13.1M | 0.02% |
2,076,502
-18,167
| -0.9% | -$189K |
|
428
PetMed Express
PETS
$41.7M
| $13.1M | 0.02% |
564,787
+486,787
| +624% | +$13M |
|
429
Ziff Davis
ZD
$1.91B
| $13.1M | 0.02% |
216,545
-115
| -0.1% | -$7.26K |
|
430
Regional Management Corp
RM
$397M
| $13M | 0.02% |
540,076
-58,300
| -10% | -$1.58M |
|
431
Sixth Street Specialty
TSLX
$1.63B
| $13M | 0.02% |
717,800
+97,100
| +16% | +$1.93M |
|
|
X
432
DELISTED
US Steel
X
| $12.9M | 0.02% |
709,731
+200,450
| +39% | +$5.02M |
|
433
Viatris
VTRS
$19B
| $12.9M | 0.02% |
470,593
-99,107
| -17% | -$3.21M |
|
434
First Horizon
FHN
$12.2B
| $12.8M | 0.02% |
971,500
+844,000
| +662% | +$13.1M |
|
|
VTLE
435
DELISTED
Vital Energy
VTLE
| $12.5M | 0.02% |
172,255
-40
| -0% | -$4.2K |
|
|
CNR
436
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $12.3M | 0.02% |
1,692,173
+1,183,003
| +232% | +$14.2M |
|
|
UBNK
437
DELISTED
United Financial Bancorp, Inc.
UBNK
| $12.1M | 0.02% |
826,214
-14,600
| -2% | -$230K |
|
438
Financial Institutions
FISI
$763M
| $12.1M | 0.02% |
469,985
-1,900
| -0.4% | -$53.9K |
|
|
GOV
439
DELISTED
Government Properties Income Trust
GOV
| $11.9M | 0.02% |
1,737,390
-3,400
| -0.2% | -$30.2K |
|
440
Boeing
BA
$171B
| $11.8M | 0.02% |
36,700
-57,470
| -61% | -$19.9M |
|
441
Independent Bank Corp
IBCP
$740M
| $11.8M | 0.02% |
559,521
| – | – |
|
442
Signet Jewelers
SIG
$3.31B
| $11.7M | 0.02% |
368,500
+226,826
| +160% | +$11.4M |
|
443
Peoples Bancorp
PEBO
$1.37B
| $11.6M | 0.02% |
386,456
-9,800
| -2% | -$327K |
|
|
RVI
444
DELISTED
Retail Value Inc. Common Shares
RVI
| $11.6M | 0.02% |
4,944,758
-219,685
| -4% | -$577K |
|
445
UnitedHealth
UNH
$386B
| $11.5M | 0.02% |
46,050
| – | – |
|
|
JWN
446
DELISTED
Nordstrom
JWN
| $11.3M | 0.02% |
243,400
+37,100
| +18% | +$2.09M |
|
|
CTXS
447
DELISTED
Citrix Systems Inc
CTXS
| $11.1M | 0.02% |
107,998
-100
| -0.1% | -$10.6K |
|
|
PFC
448
DELISTED
Premier Financial Corp. Common Stock
PFC
| $11M | 0.02% |
447,694
-18,100
| -4% | -$488K |
|
449
Greif
GEF
$4.07B
| $10.8M | 0.02% |
292,100
+178,700
| +158% | +$8.36M |
|
450
GATX Corp
GATX
$6.31B
| $10.8M | 0.02% |
152,906
-227,582
| -60% | -$17.9M |
|
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