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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
+2.37%
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
$62.1B
AUM Growth
-$353M
(-0.57%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
977
New
36
Increased
230
Reduced
403
Closed
36
Top Buys
| 1 |
Caterpillar
CAT
|
+$229M |
| 2 |
Oracle
ORCL
|
+$124M |
| 3 |
Verizon
VZ
|
+$97.5M |
| 4 |
National Fuel Gas
NFG
|
+$79.3M |
| 5 |
FedEx
FDX
|
+$74.7M |
Top Sells
| 1 |
Cisco
CSCO
|
+$381M |
| 2 |
ExxonMobil
XOM
|
+$272M |
| 3 |
Entergy
ETR
|
+$243M |
| 4 |
Western Digital
WDC
|
+$157M |
| 5 |
Pilgrim's Pride
PPC
|
+$75.7M |
Sector Composition
| 1 | Financials | 22.43% |
| 2 | Technology | 13.76% |
| 3 | Industrials | 12.05% |
| 4 | Healthcare | 11.98% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHR
426
Braemar Hotels & Resorts
BHR
$143M
| $12.8M | 0.02% |
1,301,684
+133,614
| +11% | +$1.59M |
|
427
The Greenbrier Companies
GBX
$1.46B
| $12.5M | 0.02% |
412,648
-307,597
| -43% | -$9.77M |
|
428
Elevance Health
ELV
$92.7B
| $12.5M | 0.02% |
44,377
-80
| -0.2% | -$21.9K |
|
|
PFC
429
DELISTED
Premier Financial Corp. Common Stock
PFC
| $12.5M | 0.02% |
438,318
-8,376
| -2% | -$240K |
|
|
LCI
430
DELISTED
Lannett Company, Inc.
LCI
| $12.5M | 0.02% |
515,886
-2,425
| -0.5% | -$64.1K |
|
431
Quad
QUAD
$431M
| $12.5M | 0.02% |
1,580,258
-7,400
| -0.5% | -$77.5K |
|
432
Oaktree Specialty Lending
OCSL
$1.07B
| $12.4M | 0.02% |
764,544
+36,133
| +5% | +$584K |
|
433
Rayonier Advanced Materials
RYAM
$488M
| $12.3M | 0.02% |
1,902,502
+79,294
| +4% | +$825K |
|
434
Benchmark Electronics
BHE
$2.97B
| $12.3M | 0.02% |
487,718
+1,700
| +0.3% | +$43.7K |
|
435
Darden Restaurants
DRI
$22.4B
| $12.2M | 0.02% |
100,000
+34,500
| +53% | +$4.11M |
|
436
Republic Bancorp
RBCAA
$1.74B
| $12.2M | 0.02% |
244,603
-7,035
| -3% | -$331K |
|
437
Ichor Holdings
ICHR
$3.31B
| $12.1M | 0.02% |
513,858
+324,058
| +171% | +$7.57M |
|
438
Global Net Lease
GNL
$1.86B
| $12M | 0.02% |
609,800
-14,000
| -2% | -$267K |
|
439
PetMed Express
PETS
$41.7M
| $11.9M | 0.02% |
762,337
| – | – |
|
440
Peoples Bancorp
PEBO
$1.37B
| $11.8M | 0.02% |
366,143
-5,413
| -1% | -$173K |
|
441
Great Southern Bancorp
GSBC
$838M
| $11.7M | 0.02% |
195,110
-500
| -0.3% | -$28.4K |
|
442
Quanta Services
PWR
$99.2B
| $11.6M | 0.02% |
302,697
+1,200
| +0.4% | +$45.6K |
|
|
RVI
443
DELISTED
Retail Value Inc. Common Shares
RVI
| $11.4M | 0.02% |
3,579,273
-874,789
| -20% | -$2.69M |
|
444
TotalEnergies
TTE
$180B
| $11.4M | 0.02% |
203,700
+49,600
| +32% | +$2.71M |
|
445
Greif
GEF
$4.07B
| $11.4M | 0.02% |
349,100
| – | – |
|
|
UNIT
446
Uniti Group
UNIT
$2.67B
| $11.3M | 0.02% |
1,194,401
| – | – |
|
|
GWB
447
DELISTED
Great Western Bancorp, Inc.
GWB
| $11.3M | 0.02% |
317,200
+400
| +0.1% | +$13.5K |
|
448
Piper Sandler
PIPR
$5.06B
| $11.3M | 0.02% |
609,600
-35,200
| -5% | -$665K |
|
449
Rithm Capital
RITM
$5.15B
| $11.3M | 0.02% |
732,500
+51,400
| +8% | +$838K |
|
450
Bloomin' Brands
BLMN
$711M
| $11.1M | 0.02% |
588,900
-451,900
| -43% | -$8.83M |
|
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