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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
+5.41%
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
$60.6B
AUM Growth
+$4.48B
(+8%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
1,047
New
35
Increased
381
Reduced
346
Closed
48
Top Buys
| 1 |
J.M. Smucker
SJM
|
+$164M |
| 2 |
BorgWarner
BWA
|
+$130M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$123M |
| 4 |
Gilead Sciences
GILD
|
+$107M |
| 5 |
CVS Health
CVS
|
+$93.4M |
Top Sells
| 1 |
Bunge Global
BG
|
+$176M |
| 2 |
Qualcomm
QCOM
|
+$163M |
| 3 |
Boeing
BA
|
+$87.2M |
| 4 |
American Financial Group
AFG
|
+$56.1M |
| 5 |
Ryder
R
|
+$50.3M |
Sector Composition
| 1 | Financials | 24.36% |
| 2 | Healthcare | 13.49% |
| 3 | Technology | 13.41% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Piper Sandler
PIPR
$5.06B
| $12.2M | 0.02% |
822,000
-270,828
| -25% | -$4M |
|
452
OFG Bancorp
OFG
$2.11B
| $12.1M | 0.02% |
1,324,706
| – | – |
|
453
Primerica
PRI
$9.56B
| $12M | 0.02% |
147,554
+4,700
| +3% | +$367K |
|
|
BELFB
454
Bel Fuse Inc Class B
BELFB
$3.97B
| $11.9M | 0.02% |
380,294
| – | – |
|
455
Genworth Financial
GNW
$3.72B
| $11.6M | 0.02% |
3,016,413
-156,900
| -5% | -$560K |
|
456
Autoliv
ALV
$9.09B
| $11.5M | 0.02% |
129,607
-9,855
| -7% | -$800K |
|
457
Prospect Capital
PSEC
$1.14B
| $11.5M | 0.02% |
1,711,892
-13,500
| -0.8% | -$101K |
|
|
DX
458
Dynex Capital
DX
$2.84B
| $11.5M | 0.02% |
525,933
+11,069
| +2% | +$234K |
|
459
Vishay Precision Group
VPG
$1.47B
| $11.4M | 0.02% |
466,412
-6,894
| -1% | -$137K |
|
|
HT
460
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $11.3M | 0.02% |
607,948
+10,900
| +2% | +$200K |
|
461
Heritage Insurance Holdings
HRTG
$833M
| $11.3M | 0.02% |
857,130
+5,570
| +0.7% | +$66.9K |
|
462
International Bancshares
IBOC
$4.68B
| $11.2M | 0.02% |
279,300
-900
| -0.3% | -$32.5K |
|
463
Cathay General Bancorp
CATY
$4.12B
| $11.2M | 0.02% |
278,100
+116,800
| +72% | +$4.31M |
|
|
MSFG
464
DELISTED
MainSource Financial Group Inc
MSFG
| $11.1M | 0.02% |
310,864
-59,900
| -16% | -$2.03M |
|
465
Customers Bancorp
CUBI
$2.58B
| $11M | 0.02% |
337,800
+69,692
| +26% | +$2.01M |
|
466
Associated Banc-Corp
ASB
$5.8B
| $11M | 0.02% |
453,515
+3,700
| +0.8% | +$86.2K |
|
|
PMC
467
DELISTED
PharMerica Corporation
PMC
| $11M | 0.02% |
375,040
-102,910
| -22% | -$2.88M |
|
|
VEDL
468
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $10.9M | 0.02% |
563,457
+48,000
| +9% | +$885K |
|
469
Cheesecake Factory
CAKE
$4B
| $10.8M | 0.02% |
256,800
| – | – |
|
470
Lantheus
LNTH
$6.66B
| $10.8M | 0.02% |
605,608
+446,408
| +280% | +$7.85M |
|
471
Rithm Capital
RITM
$5.15B
| $10.7M | 0.02% |
641,100
+436,400
| +213% | +$7.15M |
|
472
Asbury Automotive
ABG
$3.96B
| $10.7M | 0.02% |
175,300
+44,700
| +34% | +$2.47M |
|
473
Republic Bancorp
RBCAA
$1.74B
| $10.7M | 0.02% |
275,333
-1,600
| -0.6% | -$57K |
|
474
CoreCivic
CXW
$3.1B
| $10.7M | 0.02% |
399,800
+226,600
| +131% | +$6.02M |
|
|
AVX
475
DELISTED
AVX Corporation
AVX
| $10.7M | 0.02% |
586,417
-102,983
| -15% | -$1.79M |
|
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