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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 | |
|---|---|---|---|---|---|---|
|
RFP
476
DELISTED
Resolute Forest Products Inc.
RFP
| $9.49M | 0.02% |
1,317,980
+24,900
| +2% | +$175K |
|
477
Weis Markets
WMK
$1.93B
| $9.42M | 0.02% |
258,838
-188,693
| -42% | -$7.41M |
|
478
ANI Pharmaceuticals
ANIP
$1.83B
| $9.37M | 0.02% |
114,000
+32,215
| +39% | +$2.29M |
|
|
HBI
479
DELISTED
Hanesbrands
HBI
| $9.29M | 0.02% |
539,200
-68,600
| -11% | -$1.18M |
|
480
Onto Innovation
ONTO
$15.9B
| $9.28M | 0.01% |
267,347
-2,200
| -0.8% | -$70.3K |
|
481
Miller Industries
MLR
$559M
| $9.2M | 0.01% |
299,198
| – | – |
|
|
AAMI
482
Acadian Asset Management
AAMI
$2.87B
| $9.12M | 0.01% |
799,559
+368,254
| +85% | +$4.66M |
|
483
Amazon
AMZN
$2.66T
| $9.09M | 0.01% |
96,000
-5,600
| -6% | -$522K |
|
|
WPG
484
DELISTED
Washington Prime Group Inc.
WPG
| $8.99M | 0.01% |
261,660
-667
| -0.3% | -$27.4K |
|
485
Avis
CAR
$5.64B
| $8.91M | 0.01% |
253,300
| – | – |
|
486
Genworth Financial
GNW
$3.72B
| $8.66M | 0.01% |
2,333,613
-522,500
| -18% | -$1.85M |
|
487
BlackRock TCP Capital
TCPC
$265M
| $8.34M | 0.01% |
585,130
+17,200
| +3% | +$249K |
|
488
ArcBest
ARCB
$3.37B
| $8.3M | 0.01% |
295,400
| – | – |
|
489
First Interstate BancSystem
FIBK
$3.78B
| $8.3M | 0.01% |
209,500
-13,300
| -6% | -$531K |
|
490
Viatris
VTRS
$19B
| $8.25M | 0.01% |
433,093
-13,700
| -3% | -$303K |
|
|
UMPQ
491
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.21M | 0.01% |
494,800
| – | – |
|
492
Boise Cascade
BCC
$2.61B
| $8.19M | 0.01% |
291,400
| – | – |
|
493
Rio Tinto
RIO
$152B
| $8.1M | 0.01% |
129,900
| – | – |
|
494
Community Trust Bancorp
CTBI
$1.31B
| $8.05M | 0.01% |
190,470
| – | – |
|
495
AES
AES
$10.6B
| $7.86M | 0.01% |
468,900
-285,400
| -38% | -$4.83M |
|
|
FBC
496
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $7.85M | 0.01% |
236,824
| – | – |
|
497
Orion
OEC
$343M
| $7.84M | 0.01% |
366,100
-10,900
| -3% | -$216K |
|
498
Axcelis
ACLS
$4.37B
| $7.81M | 0.01% |
519,149
-152,551
| -23% | -$2.72M |
|
499
Rocky Brands
RCKY
$300M
| $7.79M | 0.01% |
285,740
+57,416
| +25% | +$1.46M |
|
500
Mercantile Bank Corp
MBWM
$986M
| $7.76M | 0.01% |
238,164
-333
| -0.1% | -$10.9K |
|
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