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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 | |
|---|---|---|---|---|---|---|
526
Pegasystems
PEGA
$5.3B
| $3.07M | 0.01% |
+72,100
| New | +$3.35M |
|
527
First Commonwealth Financial
FCF
$2.09B
| $3.04M | 0.01% |
173,000
| – | – |
|
528
HSBC
HSBC
$344B
| $2.96M | 0.01% |
35,828
| – | – |
|
529
Douglas Dynamics
PLOW
$1.01B
| $2.94M | 0.01% |
69,900
-7,403
| -10% | -$299K |
|
|
CBL
530
CBL Properties
CBL
$1.62B
| $2.93M | 0.01% |
76,300
+8,100
| +12% | +$300K |
|
531
Civista Bancshares
CIVB
$580M
| $2.92M | 0.01% |
128,200
-19,326
| -13% | -$448K |
|
532
Aviat Networks
AVNW
$278M
| $2.89M | 0.01% |
127,925
+4,000
| +3% | +$95.5K |
|
533
SIGA Technologies
SIGA
$251M
| $2.88M | 0.01% |
538,630
| – | – |
|
534
Tompkins Financial
TMP
$1.32B
| $2.87M | 0.01% |
36,400
| – | – |
|
535
Burke & Herbert Financial Services Corp
BHRB
$1.43B
| $2.82M | 0.01% |
45,200
| – | – |
|
536
Oracle
ORCL
$373B
| $2.81M | 0.01% |
19,129
-635
| -3% | -$103K |
|
|
SVC
537
Service Properties Trust
SVC
$1.14B
| $2.78M | 0.01% |
409,886
-25,109
| -6% | -$261K |
|
538
Genworth Financial
GNW
$3.69B
| $2.73M | 0.01% |
336,400
-741,300
| -69% | -$6.29M |
|
539
CION Investment
CION
$321M
| $2.65M | 0.01% |
387,536
+35,300
| +10% | +$297K |
|
540
Simon Property Group
SPG
$71.7B
| $2.59M | 0.01% |
13,895
+75
| +0.5% | +$14.3K |
|
541
C&F Financial
CFFI
$253M
| $2.54M | 0.01% |
34,867
-1,000
| -3% | -$73.6K |
|
542
Capital One
COF
$128B
| $2.52M | 0.01% |
13,818
| – | – |
|
543
Oil States International
OIS
$503M
| $2.52M | 0.01% |
216,400
-5,200
| -2% | -$53.7K |
|
544
BayCom
BCML
$371M
| $2.52M | 0.01% |
84,711
-2,500
| -3% | -$73.5K |
|
545
Jakks Pacific
JAKK
$262M
| $2.51M | 0.01% |
126,200
-2,000
| -2% | -$38.8K |
|
546
TotalEnergies
TTE
$181B
| $2.47M | 0.01% |
27,100
+600
| +2% | +$45.8K |
|
547
BlueLinx
BXC
$426M
| $2.46M | 0.01% |
45,500
-500
| -1% | -$32.8K |
|
548
Carnival Corporation Ltd
CCL
$36.4B
| $2.46M | 0.01% |
95,000
-17,300
| -15% | -$504K |
|
549
CarGurus
CARG
$3.02B
| $2.46M | 0.01% |
72,200
| – | – |
|
550
Amneal Pharmaceuticals
AMRX
$5.44B
| $2.45M | 0.01% |
197,300
| – | – |
|
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