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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 | |
|---|---|---|---|---|---|---|
|
REGI
451
DELISTED
Renewable Energy Group, Inc.
REGI
| $11.1M | 0.02% |
697,257
-6,000
| -0.9% | -$111K |
|
452
Genesco
GCO
$382M
| $11M | 0.02% |
260,900
+42,100
| +19% | +$1.86M |
|
453
Park-Ohio Holdings
PKOH
$531M
| $11M | 0.02% |
337,430
-1,600
| -0.5% | -$54.4K |
|
454
NorthWestern Energy
NWE
$4.48B
| $11M | 0.02% |
152,100
-19,900
| -12% | -$1.41M |
|
455
UnitedHealth
UNH
$386B
| $11M | 0.02% |
44,950
-900
| -2% | -$216K |
|
456
Koppers
KOP
$933M
| $10.9M | 0.02% |
372,286
+62,100
| +20% | +$1.73M |
|
457
Northrop Grumman
NOC
$75.1B
| $10.9M | 0.02% |
33,628
| – | – |
|
458
Mercer International
MERC
$36.7M
| $10.8M | 0.02% |
+701,300
| New | +$10.5M |
|
459
Covenant Logistics
CVLG
$1.17B
| $10.8M | 0.02% |
1,469,568
+703,400
| +92% | +$6.15M |
|
460
Customers Bancorp
CUBI
$2.58B
| $10.8M | 0.02% |
514,652
| – | – |
|
|
FFIC
461
DELISTED
Flushing Financial
FFIC
| $10.8M | 0.02% |
486,011
| – | – |
|
|
CMA
462
DELISTED
Comerica
CMA
| $10.7M | 0.02% |
147,200
+138,700
| +1,632% | +$10.3M |
|
463
Ziff Davis
ZD
$1.91B
| $10.7M | 0.02% |
138,230
-136,045
| -50% | -$10.3M |
|
464
Dell
DELL
$296B
| $10.6M | 0.02% |
412,237
-15,693
| -4% | -$490K |
|
465
LGI Homes
LGIH
$1.37B
| $10.5M | 0.02% |
146,903
| – | – |
|
466
Vishay Precision Group
VPG
$1.47B
| $10.3M | 0.02% |
253,663
-25,535
| -9% | -$967K |
|
|
GTY
467
Getty Realty Corp
GTY
$2.08B
| $10.3M | 0.02% |
334,993
-658,077
| -66% | -$21M |
|
|
VTLE
468
DELISTED
Vital Energy
VTLE
| $10.2M | 0.02% |
175,240
+2,985
| +2% | +$181K |
|
|
JWN
469
DELISTED
Nordstrom
JWN
| $10.1M | 0.02% |
317,500
+74,100
| +30% | +$2.79M |
|
|
AHT
470
Ashford Hospitality Trust
AHT
$20.7M
| $10.1M | 0.02% |
3,427
+80
| +2% | +$375K |
|
|
DX
471
Dynex Capital
DX
$2.84B
| $9.83M | 0.02% |
586,864
-16
| -0% | -$282 |
|
472
Crown Holdings
CCK
$12.2B
| $9.68M | 0.02% |
158,500
-19,500
| -11% | -$1.14M |
|
|
TEN
473
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.67M | 0.02% |
872,253
-151,600
| -15% | -$2.48M |
|
474
Pediatrix Medical
MD
$1.98B
| $9.56M | 0.02% |
378,900
+3,300
| +0.9% | +$88.6K |
|
475
Synopsys
SNPS
$81.6B
| $9.56M | 0.02% |
74,285
| – | – |
|
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