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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 | |
|---|---|---|---|---|---|---|
476
Northrim BanCorp
NRIM
$610M
| $5.05M | 0.01% |
220,560
-26,400
| -11% | -$656K |
|
477
Mercury Insurance
MCY
$6.08B
| $4.91M | 0.01% |
55,700
| – | – |
|
478
Capitol Federal Financial
CFFN
$1.06B
| $4.89M | 0.01% |
686,350
| – | – |
|
479
Broadcom
AVGO
$1.87T
| $4.87M | 0.01% |
15,742
+85
| +0.5% | +$28K |
|
480
Embecta
EMBC
$186M
| $4.86M | 0.01% |
549,182
-3,400
| -0.6% | -$35.4K |
|
481
BHP
BHP
$214B
| $4.77M | 0.01% |
65,595
| – | – |
|
482
Angi Inc
ANGI
$244M
| $4.74M | 0.01% |
691,800
+238,875
| +53% | +$2.39M |
|
483
OneMain Financial
OMF
$6.87B
| $4.7M | 0.01% |
87,900
+8,100
| +10% | +$481K |
|
484
Honda
HMC
$36.5B
| $4.63M | 0.01% |
190,680
| – | – |
|
485
Acadia Healthcare
ACHC
$2.81B
| $4.61M | 0.01% |
197,200
-14,200
| -7% | -$257K |
|
486
Crane NXT
CXT
$2.91B
| $4.58M | 0.01% |
112,910
-1,660
| -1% | -$80.5K |
|
487
Kelly Services Class A
KELYA
$486M
| $4.58M | 0.01% |
517,629
-11,200
| -2% | -$107K |
|
|
AAMI
488
Acadian Asset Management
AAMI
$2.85B
| $4.48M | 0.01% |
82,300
| – | – |
|
489
PNC Financial Services
PNC
$101B
| $4.45M | 0.01% |
21,400
| – | – |
|
490
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $4.43M | 0.01% |
+51,479
| New | +$4.79M |
|
491
Peoples Bancorp
PEBO
$1.38B
| $4.38M | 0.01% |
133,116
-3,500
| -3% | -$113K |
|
492
UnitedHealth
UNH
$387B
| $4.21M | 0.01% |
15,565
+12,065
| +345% | +$3.59M |
|
|
SHOE
493
Shoe Station Group
SHOE
$397M
| $4.15M | 0.01% |
266,018
-1,200
| -0.4% | -$22.8K |
|
494
Healthpeak Properties
DOC
$14.9B
| $4.09M | 0.01% |
249,156
+513
| +0.2% | +$8.79K |
|
495
Aptiv
APTV
$12.3B
| $4.06M | 0.01% |
58,530
+140
| +0.2% | +$10.8K |
|
496
Farmers National Banc Corp
FMNB
$855M
| $4.06M | 0.01% |
308,217
-59,000
| -16% | -$775K |
|
497
Village Super Market
VLGEA
$644M
| $4.04M | 0.01% |
95,671
-3,400
| -3% | -$130K |
|
|
BHR
498
Braemar Hotels & Resorts
BHR
$146M
| $4.04M | 0.01% |
1,710,389
-8,992
| -0.5% | -$25K |
|
499
Luxfer Holdings
LXFR
$465M
| $4.03M | 0.01% |
331,000
+324,705
| +5,158% | +$4.52M |
|
500
RBB Bancorp
RBB
$464M
| $4.03M | 0.01% |
188,400
-10,400
| -5% | -$223K |
|
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