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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
+3.33%
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
$54.9B
AUM Growth
+$532M
(+0.98%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,096
New
76
Increased
403
Reduced
412
Closed
62
Top Buys
| 1 |
Applied Materials
AMAT
|
+$164M |
| 2 |
CVS Health
CVS
|
+$112M |
| 3 |
Cirrus Logic
CRUS
|
+$108M |
| 4 |
Arrow Electronics
ARW
|
+$98.8M |
| 5 |
SPR
Spirit AeroSystems
SPR
|
+$85.2M |
Top Sells
| 1 |
Oracle
ORCL
|
+$293M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$102M |
| 3 |
L3Harris
LHX
|
+$95.4M |
| 4 |
Xerox
XRX
|
+$94.4M |
| 5 |
PNC Financial Services
PNC
|
+$81.4M |
Sector Composition
| 1 | Financials | 23.78% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Johnson Outdoors
JOUT
$469M
| $8.88M | 0.02% |
243,295
+58,788
| +32% | +$2.05M |
|
|
VEDL
477
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $8.71M | 0.02% |
507,557
-30,507
| -6% | -$462K |
|
|
SCG
478
DELISTED
Scana
SCG
| $8.69M | 0.02% |
132,900
-23,000
| -15% | -$1.59M |
|
479
Mercantile Bank Corp
MBWM
$986M
| $8.65M | 0.02% |
251,408
-7,963
| -3% | -$268K |
|
480
The GEO Group
GEO
$3.98B
| $8.64M | 0.02% |
279,600
+53,400
| +24% | +$1.54M |
|
481
Ducommun
DCO
$2.55B
| $8.41M | 0.02% |
292,312
+21,425
| +8% | +$624K |
|
482
Thor Industries
THO
$3.76B
| $8.35M | 0.02% |
86,869
-3,900
| -4% | -$405K |
|
483
UNIFI
UFI
$121M
| $8.29M | 0.02% |
291,978
-4,950
| -2% | -$141K |
|
484
DHI Group
DHX
$171M
| $8.29M | 0.02% |
2,097,601
-15,400
| -0.7% | -$79.5K |
|
|
BHR
485
Braemar Hotels & Resorts
BHR
$143M
| $8.27M | 0.02% |
787,283
+188,917
| +32% | +$2.35M |
|
486
Great Southern Bancorp
GSBC
$838M
| $8.25M | 0.02% |
163,291
+60,391
| +59% | +$3.07M |
|
|
CIO
487
DELISTED
City Office REIT
CIO
| $8.15M | 0.01% |
670,665
+264,263
| +65% | +$3.33M |
|
|
AEGN
488
DELISTED
Aegion Corp
AEGN
| $7.94M | 0.01% |
346,611
-86,500
| -20% | -$1.99M |
|
489
PG&E
PCG
$38.4B
| $7.84M | 0.01% |
118,100
| – | – |
|
|
GOOD
490
Gladstone Commercial Corp
GOOD
$608M
| $7.82M | 0.01% |
378,557
+9,900
| +3% | +$198K |
|
491
Dollar General
DG
$26.5B
| $7.81M | 0.01% |
112,000
| – | – |
|
492
Procter & Gamble
PG
$340B
| $7.78M | 0.01% |
86,600
-7,200
| -8% | -$638K |
|
493
Aptiv
APTV
$12.3B
| $7.77M | 0.01% |
96,540
-6,400
| -6% | -$481K |
|
494
Cousins Properties
CUZ
$5.11B
| $7.68M | 0.01% |
232,225
-1,338,952
| -85% | -$44.9M |
|
495
Vishay Precision Group
VPG
$1.47B
| $7.51M | 0.01% |
475,212
+30,772
| +7% | +$513K |
|
496
Red Robin
RRGB
$131M
| $7.47M | 0.01% |
127,800
| – | – |
|
|
NUTR
497
DELISTED
Nutraceutical International Co
NUTR
| $7.47M | 0.01% |
239,693
| – | – |
|
498
SITE Centers
SITC
$222M
| $7.37M | 0.01% |
+456,191
| New | +$8.42M |
|
499
Telus
TU
$16.3B
| $7.23M | 0.01% |
445,200
+10,600
| +2% | +$174K |
|
|
ANW
500
DELISTED
Aegean Marine Petroleum Network
ANW
| $7.18M | 0.01% |
595,594
+377,597
| +173% | +$4.11M |
|
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