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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
-10.03%
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
$46.2B
AUM Growth
-$8.23B
(-15%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
924
New
29
Increased
179
Reduced
505
Closed
32
Top Buys
| 1 |
Qualcomm
QCOM
|
+$253M |
| 2 |
ExxonMobil
XOM
|
+$225M |
| 3 |
Warner Bros
WBD
|
+$96.3M |
| 4 |
Gilead Sciences
GILD
|
+$61.8M |
| 5 |
FedEx
FDX
|
+$58.2M |
Top Sells
| 1 |
Kroger
KR
|
+$151M |
| 2 |
General Mills
GIS
|
+$132M |
| 3 |
AT&T
T
|
+$128M |
| 4 |
Valero Energy
VLO
|
+$120M |
| 5 |
Merck
MRK
|
+$117M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Healthcare | 17.36% |
| 3 | Technology | 14.51% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
ASE Group
ASX
$88.5B
| $5.25M | 0.01% |
1,016,300
+28,400
| +3% | +$189K |
|
502
Beazer Homes USA
BZH
$890M
| $5.24M | 0.01% |
433,899
-6,000
| -1% | -$87.7K |
|
503
Carriage Services
CSV
$608M
| $5.16M | 0.01% |
130,180
+32,800
| +34% | +$1.42M |
|
|
AUD
504
DELISTED
Audacy, Inc.
AUD
| $5.13M | 0.01% |
5,443,600
-397,246
| -7% | -$796K |
|
505
Avery Dennison
AVY
$12B
| $5.12M | 0.01% |
31,600
| – | – |
|
506
NETGEAR
NTGR
$617M
| $5.08M | 0.01% |
274,382
-307,742
| -53% | -$6.28M |
|
507
Northrim BanCorp
NRIM
$604M
| $5.07M | 0.01% |
503,328
-13,600
| -3% | -$140K |
|
508
SunCoke Energy
SXC
$727M
| $5.03M | 0.01% |
738,600
-18,600
| -2% | -$150K |
|
509
Perdoceo Education
PRDO
$2.28B
| $4.98M | 0.01% |
422,459
-2,100
| -0.5% | -$23K |
|
510
Bank of N.T. Butterfield & Son
NTB
$2.4B
| $4.95M | 0.01% |
158,600
| – | – |
|
511
RenaissanceRe
RNR
$13.6B
| $4.92M | 0.01% |
31,431
| – | – |
|
512
Movado Group
MOV
$840M
| $4.9M | 0.01% |
158,544
+64,300
| +68% | +$2.25M |
|
513
Amneal Pharmaceuticals
AMRX
$5.33B
| $4.87M | 0.01% |
1,532,200
-20,000
| -1% | -$72.5K |
|
514
COPT Defense Properties
CDP
$4.14B
| $4.83M | 0.01% |
184,400
| – | – |
|
515
Quanta Services
PWR
$99.2B
| $4.72M | 0.01% |
37,697
| – | – |
|
516
Kearny Financial
KRNY
$590M
| $4.68M | 0.01% |
421,100
-4,800
| -1% | -$57.5K |
|
517
Benchmark Electronics
BHE
$2.97B
| $4.62M | 0.01% |
204,968
-20,906
| -9% | -$505K |
|
518
BHP
BHP
$214B
| $4.59M | 0.01% |
81,700
-9,886
| -11% | -$614K |
|
519
Mercantile Bank Corp
MBWM
$986M
| $4.57M | 0.01% |
143,100
-1,537
| -1% | -$49.7K |
|
|
JHG
520
DELISTED
Janus Henderson
JHG
| $4.56M | 0.01% |
193,812
+69,500
| +56% | +$2M |
|
521
Preferred Bank
PFBC
$1.25B
| $4.56M | 0.01% |
67,000
-5,700
| -8% | -$390K |
|
|
FFWM
522
DELISTED
First Foundation Inc
FFWM
| $4.5M | 0.01% |
219,837
| – | – |
|
|
CLR
523
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.42M | 0.01% |
67,700
| – | – |
|
524
Amphastar Pharmaceuticals
AMPH
$829M
| $4.42M | 0.01% |
127,053
-12,700
| -9% | -$453K |
|
|
SAFM
525
DELISTED
Sanderson Farms Inc
SAFM
| $4.35M | 0.01% |
20,200
| – | – |
|
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