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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 | |
|---|---|---|---|---|---|---|
501
Patrick Industries
PATK
$2.79B
| $7.73M | 0.01% |
235,866
-1,050
| -0.4% | -$32.9K |
|
|
VRE
502
DELISTED
Veris Residential
VRE
| $7.68M | 0.01% |
330,007
-613,038
| -65% | -$14.1M |
|
503
Bristol-Myers Squibb
BMY
$116B
| $7.65M | 0.01% |
168,600
| – | – |
|
504
Village Super Market
VLGEA
$645M
| $7.44M | 0.01% |
280,511
-2,900
| -1% | -$78.6K |
|
|
KE
505
Kimball Electronics
KE
$605M
| $7.39M | 0.01% |
455,400
-144,739
| -24% | -$2.24M |
|
506
Westlake Corp
WLK
$9.87B
| $7.35M | 0.01% |
105,845
| – | – |
|
507
Valley National Bancorp
VLY
$8.08B
| $7.2M | 0.01% |
668,200
| – | – |
|
508
PC Connection
CNXN
$1.96B
| $7.1M | 0.01% |
203,000
-8,200
| -4% | -$287K |
|
|
CDR
509
DELISTED
Cedar Realty Trust, Inc
CDR
| $6.99M | 0.01% |
399,469
+84,051
| +27% | +$1.68M |
|
|
CNR
510
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.98M | 0.01% |
1,197,355
-482,118
| -29% | -$2.68M |
|
511
Tanger
SKT
$4.58B
| $6.93M | 0.01% |
427,800
-190,700
| -31% | -$3.44M |
|
512
Autoliv
ALV
$9.09B
| $6.93M | 0.01% |
98,300
| – | – |
|
513
Primis Financial Corp
FRST
$390M
| $6.76M | 0.01% |
441,900
+190,962
| +76% | +$2.82M |
|
514
DigitalBridge
DBRG
$2.91B
| $6.7M | 0.01% |
335,250
| – | – |
|
515
Signet Jewelers
SIG
$3.31B
| $6.69M | 0.01% |
374,300
| – | – |
|
|
LBAI
516
DELISTED
Lakeland Bancorp Inc
LBAI
| $6.68M | 0.01% |
413,783
| – | – |
|
517
Consolidated Edison
ED
$41.3B
| $6.65M | 0.01% |
75,900
| – | – |
|
|
TPC
518
Tutor Perini Cor
TPC
$4.09B
| $6.65M | 0.01% |
479,573
-7,800
| -2% | -$130K |
|
519
First Busey Corp
BUSE
$2.48B
| $6.56M | 0.01% |
248,357
-13,014
| -5% | -$333K |
|
520
Encompass Health
EHC
$10.8B
| $6.44M | 0.01% |
127,837
| – | – |
|
521
M/I Homes
MHO
$3.79B
| $6.43M | 0.01% |
225,345
+6,900
| +3% | +$194K |
|
522
Farmers National Banc Corp
FMNB
$844M
| $6.42M | 0.01% |
432,656
| – | – |
|
|
FCRD
523
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $6.38M | 0.01% |
961,257
| – | – |
|
524
Werner Enterprises
WERN
$2.69B
| $6.35M | 0.01% |
204,200
+21,200
| +12% | +$684K |
|
525
First Financial Bancorp
FFBC
$3.59B
| $6.29M | 0.01% |
259,809
| – | – |
|
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