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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 | |
|---|---|---|---|---|---|---|
476
Pinnacle West Capital
PNW
$13.2B
| $10.7M | 0.02% |
126,400
-56,600
| -31% | -$4.96M |
|
477
Ares Capital
ARCC
$13.5B
| $10.6M | 0.02% |
644,250
+35,800
| +6% | +$580K |
|
478
Builders FirstSource
BLDR
$8.08B
| $10.5M | 0.02% |
586,229
+407,729
| +228% | +$6.58M |
|
479
Crown Holdings
CCK
$12.2B
| $10.5M | 0.02% |
176,408
+145,700
| +474% | +$8.64M |
|
480
Lockheed Martin
LMT
$119B
| $10.4M | 0.02% |
33,613
-300
| -0.9% | -$89.5K |
|
481
Columbus McKinnon
CMCO
$380M
| $10.4M | 0.02% |
275,271
-169,700
| -38% | -$5.18M |
|
482
Financial Institutions
FISI
$763M
| $10.4M | 0.02% |
359,535
+22,900
| +7% | +$647K |
|
|
CYS
483
DELISTED
CYS Investments Inc.
CYS
| $10.3M | 0.02% |
1,193,100
-17,900
| -1% | -$154K |
|
|
AEL
484
DELISTED
American Equity Investment Life Holding Company
AEL
| $10.3M | 0.02% |
353,600
+194,300
| +122% | +$5.36M |
|
485
Seaboard Corp
SEB
$4.45B
| $10M | 0.02% |
2,229
+2,129
| +2,129% | +$9.09M |
|
486
First Horizon
FHN
$12.2B
| $9.96M | 0.02% |
520,400
| – | – |
|
|
FBC
487
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $9.88M | 0.02% |
278,424
+28,100
| +11% | +$904K |
|
|
SHOE
488
Shoe Station Group
SHOE
$389M
| $9.86M | 0.02% |
880,772
+403,800
| +85% | +$3.75M |
|
489
Transocean
RIG
$5.88B
| $9.85M | 0.02% |
915,000
-149,600
| -14% | -$1.29M |
|
490
Royal Caribbean
RCL
$75.9B
| $9.75M | 0.02% |
82,285
+24,285
| +42% | +$2.84M |
|
491
First Busey Corp
BUSE
$2.48B
| $9.74M | 0.02% |
310,523
| – | – |
|
492
DTE Energy
DTE
$31B
| $9.67M | 0.02% |
105,868
-117
| -0.1% | -$10.8K |
|
|
EXPR
493
DELISTED
Express, Inc.
EXPR
| $9.67M | 0.02% |
71,504
+1,105
| +2% | +$139K |
|
494
RCI Hospitality Holdings
RICK
$201M
| $9.64M | 0.02% |
389,582
+50,459
| +15% | +$1.2M |
|
|
CAJ
495
DELISTED
Canon, Inc.
CAJ
| $9.43M | 0.02% |
274,800
| – | – |
|
496
Great Southern Bancorp
GSBC
$838M
| $9.41M | 0.02% |
169,121
+2,290
| +1% | +$118K |
|
497
Winnebago Industries
WGO
$820M
| $9.41M | 0.02% |
210,248
+137,948
| +191% | +$5.07M |
|
498
Oceaneering
OII
$4.32B
| $9.21M | 0.02% |
350,800
-44,300
| -11% | -$1.07M |
|
|
TEN
499
Tsakos Energy Navigation Ltd
TEN
$1.2B
| $9.16M | 0.02% |
408,095
-2,460
| -0.6% | -$57.6K |
|
500
Fabrinet
FN
$17.3B
| $9.16M | 0.02% |
247,100
+140,000
| +131% | +$5.73M |
|
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