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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 | |
|---|---|---|---|---|---|---|
501
PepsiCo
PEP
$186B
| $4.01M | 0.01% |
25,799
+115
| +0.4% | +$17.9K |
|
502
Morgan Stanley
MS
$358B
| $4M | 0.01% |
24,302
+75
| +0.3% | +$13K |
|
|
TBCH
503
Turtle Beach Corp
TBCH
$254M
| $3.99M | 0.01% |
393,600
+232,440
| +144% | +$2.89M |
|
504
Shore Bancshares
SHBI
$763M
| $3.92M | 0.01% |
209,977
+26,200
| +14% | +$488K |
|
505
Ethan Allen Interiors
ETD
$562M
| $3.91M | 0.01% |
175,700
| – | – |
|
506
Columbus McKinnon
CMCO
$373M
| $3.9M | 0.01% |
268,346
+160,600
| +149% | +$2.99M |
|
507
Carlyle Secured Lending
CGBD
$725M
| $3.85M | 0.01% |
352,150
-14,600
| -4% | -$172K |
|
508
Booz Allen Hamilton
BAH
$7.75B
| $3.77M | 0.01% |
+48,300
| New | +$4.07M |
|
509
Northwest Natural Holdings
NWN
$2.15B
| $3.58M | 0.01% |
67,200
| – | – |
|
510
United Fire Group
UFCS
$1.34B
| $3.54M | 0.01% |
95,500
+500
| +0.5% | +$18.4K |
|
511
Park-Ohio Holdings
PKOH
$531M
| $3.41M | 0.01% |
141,912
-1,700
| -1% | -$41.6K |
|
512
Bankwell Financial Group
BWFG
$470M
| $3.38M | 0.01% |
69,700
-8,000
| -10% | -$382K |
|
513
Rio Tinto
RIO
$151B
| $3.37M | 0.01% |
36,146
| – | – |
|
514
Bar Harbor Bankshares
BHB
$630M
| $3.35M | 0.01% |
103,350
-6,100
| -6% | -$201K |
|
|
GOOD
515
Gladstone Commercial Corp
GOOD
$608M
| $3.34M | 0.01% |
292,000
-18,400
| -6% | -$216K |
|
|
VISN
516
Vistance Networks Inc
VISN
$2.73B
| $3.33M | 0.01% |
182,800
+133,400
| +270% | +$2.43M |
|
517
AMC Global Media
AMCX
$433M
| $3.25M | 0.01% |
479,018
-16,100
| -3% | -$125K |
|
518
HBT Financial
HBT
$1.17B
| $3.22M | 0.01% |
120,425
-49,753
| -29% | -$1.35M |
|
519
Toro Company
TTC
$8.75B
| $3.21M | 0.01% |
34,400
+20,700
| +151% | +$1.95M |
|
520
Janus International
JBI
$727M
| $3.21M | 0.01% |
622,400
+9,500
| +2% | +$61.5K |
|
521
Caterpillar
CAT
$428B
| $3.2M | 0.01% |
4,516
+16
| +0.4% | +$11.1K |
|
522
Bath & Body Works
BBWI
$4.04B
| $3.19M | 0.01% |
170,966
+17,400
| +11% | +$376K |
|
523
Ball Corp
BALL
$16.2B
| $3.15M | 0.01% |
+53,200
| New | +$3.24M |
|
|
BDN
524
Brandywine Realty Trust
BDN
$537M
| $3.1M | 0.01% |
1,143,203
-739,312
| -39% | -$2.21M |
|
525
Illumina
ILMN
$28.9B
| $3.08M | 0.01% |
25,000
| – | – |
|
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