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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 | |
|---|---|---|---|---|---|---|
501
Korea Electric Power
KEP
$14.8B
| $9.12M | 0.02% |
544,000
-149,700
| -22% | -$2.82M |
|
502
Walker & Dunlop
WD
$1.67B
| $9.02M | 0.01% |
172,300
+20,000
| +13% | +$975K |
|
|
GWB
503
DELISTED
Great Western Bancorp, Inc.
GWB
| $9.02M | 0.01% |
218,400
+114,700
| +111% | +$4.38M |
|
504
Dollar General
DG
$26.5B
| $8.99M | 0.01% |
110,900
-1,100
| -1% | -$82.4K |
|
505
Mercantile Bank Corp
MBWM
$986M
| $8.89M | 0.01% |
254,808
-2,000
| -0.8% | -$63.4K |
|
506
Oaktree Specialty Lending
OCSL
$1.07B
| $8.89M | 0.01% |
541,827
+160,130
| +42% | +$2.56M |
|
|
FONR
507
DELISTED
Fonar
FONR
| $8.82M | 0.01% |
289,075
-14,500
| -5% | -$409K |
|
|
BDN
508
Brandywine Realty Trust
BDN
$540M
| $8.7M | 0.01% |
497,142
-654,800
| -57% | -$11.1M |
|
509
First Merchants
FRME
$2.73B
| $8.61M | 0.01% |
200,478
+25,800
| +15% | +$1.03M |
|
510
Photronics
PLAB
$1.74B
| $8.51M | 0.01% |
961,744
-54,300
| -5% | -$482K |
|
|
BGFV
511
DELISTED
Big 5 Sporting Goods
BGFV
| $8.49M | 0.01% |
1,109,433
| – | – |
|
512
Seneca Foods Class A
SENEA
$1.15B
| $8.24M | 0.01% |
238,997
-35,249
| -13% | -$1.05M |
|
513
Aptiv
APTV
$12.3B
| $8.15M | 0.01% |
82,840
-11,700
| -12% | -$1.1M |
|
514
Dick's Sporting Goods
DKS
$18.9B
| $7.95M | 0.01% |
294,484
+61,600
| +26% | +$1.96M |
|
515
Steel Dynamics
STLD
$33.7B
| $7.91M | 0.01% |
229,500
+32,500
| +16% | +$1.14M |
|
516
First Community Bankshares
FCBC
$824M
| $7.86M | 0.01% |
269,866
-4,200
| -2% | -$112K |
|
517
MKS Inc
MKSI
$24.2B
| $7.83M | 0.01% |
82,900
+36,900
| +80% | +$3.02M |
|
518
CareTrust REIT
CTRE
$9.57B
| $7.78M | 0.01% |
408,746
-60,489
| -13% | -$1.13M |
|
|
KND
519
DELISTED
Kindred Healthcare
KND
| $7.78M | 0.01% |
1,144,100
-897,335
| -44% | -$7.64M |
|
|
CDR
520
DELISTED
Cedar Realty Trust, Inc
CDR
| $7.78M | 0.01% |
209,681
+56,666
| +37% | +$1.92M |
|
521
Independent Bank Corp
IBCP
$740M
| $7.75M | 0.01% |
342,121
-2,600
| -0.8% | -$54.3K |
|
522
Procter & Gamble
PG
$340B
| $7.71M | 0.01% |
84,800
-700
| -0.8% | -$63.7K |
|
|
BHR
523
Braemar Hotels & Resorts
BHR
$143M
| $7.43M | 0.01% |
789,811
| – | – |
|
|
HBI
524
DELISTED
Hanesbrands
HBI
| $7.3M | 0.01% |
296,331
+218,631
| +281% | +$5.24M |
|
525
ArcBest
ARCB
$3.37B
| $7.23M | 0.01% |
216,100
-211,400
| -49% | -$5.56M |
|
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