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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
+4.27%
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
$46.4B
AUM Growth
+$546M
(+1.2%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
936
New
54
Increased
281
Reduced
340
Closed
53
Top Buys
| 1 |
Walt Disney
DIS
|
+$317M |
| 2 |
Salesforce
CRM
|
+$255M |
| 3 |
Allstate
ALL
|
+$148M |
| 4 |
GE HealthCare
GEHC
|
+$143M |
| 5 |
SFD
Smithfield Foods
SFD
|
+$55M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$209M |
| 2 |
Jabil
JBL
|
+$188M |
| 3 |
Gilead Sciences
GILD
|
+$176M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$135M |
| 5 |
Applied Materials
AMAT
|
+$126M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Technology | 16.52% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hanover Insurance
THG
$7.49B
| $6.05M | 0.01% |
34,900
+9,600
| +38% | +$1.67M |
|
452
Banc of California
BANC
$3.18B
| $5.96M | 0.01% |
338,900
+145,000
| +75% | +$2.77M |
|
453
Millicom
TIGO
$16.5B
| $5.86M | 0.01% |
78,180
| – | – |
|
454
Lantheus
LNTH
$6.63B
| $5.79M | 0.01% |
76,400
| – | – |
|
455
Build-A-Bear
BBW
$411M
| $5.75M | 0.01% |
153,600
| – | – |
|
456
Constellium
CSTM
$3.95B
| $5.74M | 0.01% |
233,500
-15,300
| -6% | -$364K |
|
|
MFA
457
MFA Financial
MFA
$968M
| $5.56M | 0.01% |
580,175
-19,300
| -3% | -$190K |
|
458
SiriusPoint
SPNT
$2.9B
| $5.56M | 0.01% |
257,969
| – | – |
|
459
Alarm.com
ALRM
$2.59B
| $5.48M | 0.01% |
126,900
+7,500
| +6% | +$358K |
|
|
CAJ
460
DELISTED
Canon, Inc.
CAJ
| $5.47M | 0.01% |
196,840
-7,560
| -4% | -$210K |
|
461
Jack in the Box
JACK
$286M
| $5.45M | 0.01% |
564,061
-150,475
| -21% | -$2.66M |
|
462
Fortive
FTV
$18.6B
| $5.45M | 0.01% |
+98,600
| New | +$5.53M |
|
463
Willis Lease Finance
WLFC
$1.73B
| $5.44M | 0.01% |
31,937
+21,157
| +196% | +$3.81M |
|
464
Rocky Brands
RCKY
$303M
| $5.43M | 0.01% |
140,344
-6,021
| -4% | -$219K |
|
465
John Wiley & Sons Class A
WLY
$2.51B
| $5.42M | 0.01% |
142,353
+14,653
| +11% | +$475K |
|
466
Tennant Co
TNC
$1.46B
| $5.4M | 0.01% |
81,300
+61,000
| +300% | +$4.43M |
|
467
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.37M | 0.01% |
11,200
-4,600
| -29% | -$2.26M |
|
468
Innovative Industrial Properties
IIPR
$1.86B
| $5.33M | 0.01% |
106,200
-3,100
| -3% | -$156K |
|
469
SK Telecom
SKM
$12.1B
| $5.28M | 0.01% |
180,170
-31,416
| -15% | -$866K |
|
470
Rapid7
RPD
$871M
| $5.21M | 0.01% |
946,297
-36,100
| -4% | -$332K |
|
471
Financial Institutions
FISI
$765M
| $5.2M | 0.01% |
163,900
-3,600
| -2% | -$116K |
|
|
LADR
472
Ladder Capital
LADR
$1.26B
| $5.16M | 0.01% |
527,800
-24,900
| -5% | -$262K |
|
473
Korn Ferry
KFY
$3.75B
| $5.12M | 0.01% |
81,400
+3,839
| +5% | +$248K |
|
474
Dollar Tree
DLTR
$23.9B
| $5.11M | 0.01% |
46,700
-2,200
| -4% | -$269K |
|
|
XRN
475
Chiron Real Estate Inc
XRN
$533M
| $5.05M | 0.01% |
152,539
-1,560
| -1% | -$54.8K |
|
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