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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
+12.05%
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
$42.6B
AUM Growth
+$3.52B
(+9%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
1,025
New
35
Increased
229
Reduced
399
Closed
134
Top Buys
| 1 |
Baxter International
BAX
|
+$191M |
| 2 |
Deere & Co
DE
|
+$130M |
| 3 |
NE
Noble Corporation
NE
|
+$129M |
| 4 |
SCG
Scana
SCG
|
+$93M |
| 5 |
Elevance Health
ELV
|
+$78.6M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
+$200M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$126M |
| 3 |
STJ
St Jude Medical
STJ
|
+$106M |
| 4 |
AbbVie
ABBV
|
+$89.9M |
| 5 |
Timken Company
TKR
|
+$67.5M |
Sector Composition
| 1 | Financials | 24.37% |
| 2 | Technology | 14.42% |
| 3 | Healthcare | 13.05% |
| 4 | Energy | 12.81% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Jakks Pacific
JAKK
$261M
| $2.76M | 0.01% |
41,020
-1,154
| -3% | -$69.2K |
|
527
Hurco Companies Inc
HURC
$146M
| $2.75M | 0.01% |
110,120
-5,708
| -5% | -$144K |
|
528
BOK Financial
BOKF
$8.41B
| $2.75M | 0.01% |
41,400
| – | – |
|
529
UGI
UGI
$7.78B
| $2.72M | 0.01% |
98,550
| – | – |
|
|
RAS
530
DELISTED
RAIT Financial Trust
RAS
| $2.71M | 0.01% |
301,834
| – | – |
|
|
SLI
531
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $2.67M | 0.01% |
98,604
| – | – |
|
532
Lifetime Brands
LCUT
$189M
| $2.66M | 0.01% |
169,180
| – | – |
|
533
Key Tronic
KTCC
$44.2M
| $2.61M | 0.01% |
237,100
+44,105
| +23% | +$470K |
|
534
Horizon Bancorp
HBNC
$1.01B
| $2.6M | 0.01% |
230,567
| – | – |
|
|
FNHC
535
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.59M | 0.01% |
177,344
-2,356
| -1% | -$28.5K |
|
536
Rocky Brands
RCKY
$300M
| $2.58M | 0.01% |
177,483
-2,155
| -1% | -$35.3K |
|
537
Future Fuel
FF
$207M
| $2.52M | 0.01% |
159,300
-6,700
| -4% | -$113K |
|
538
Acco Brands
ACCO
$360M
| $2.51M | 0.01% |
373,800
+285,100
| +321% | +$1.81M |
|
539
Global Industrial
GIC
$1.29B
| $2.5M | 0.01% |
222,090
-1,200
| -0.5% | -$12.2K |
|
|
LHCG
540
DELISTED
LHC Group LLC
LHCG
| $2.5M | 0.01% |
103,800
-3,000
| -3% | -$67.6K |
|
541
Agree Realty
ADC
$9.37B
| $2.49M | 0.01% |
85,811
-17,507
| -17% | -$527K |
|
|
BKYF
542
DELISTED
BK KY FINL CORP
BKYF
| $2.46M | 0.01% |
66,705
+4,723
| +8% | +$149K |
|
|
KEG
543
DELISTED
KEY ENERGY SERVICES INC
KEG
| $2.45M | 0.01% |
310,400
| – | – |
|
544
Visteon
VC
$2.78B
| $2.45M | 0.01% |
29,900
-3,100
| -9% | -$239K |
|
|
FBRC
545
DELISTED
FBR & Co. Common Stock
FBRC
| $2.45M | 0.01% |
92,800
+32,600
| +54% | +$877K |
|
|
MOFG
546
DELISTED
MidWestOne Financial Group
MOFG
| $2.44M | 0.01% |
89,726
+8,985
| +11% | +$237K |
|
547
Walt Disney
DIS
$166B
| $2.44M | 0.01% |
31,900
-4,520
| -12% | -$313K |
|
548
Comcast
CMCSA
$82.8B
| $2.39M | 0.01% |
92,000
+10,200
| +12% | +$246K |
|
|
LBY
549
DELISTED
Libbey, Inc.
LBY
| $2.37M | 0.01% |
112,755
+45,065
| +67% | +$992K |
|
550
Perdoceo Education
PRDO
$2.28B
| $2.32M | 0.01% |
407,800
-14,600
| -3% | -$64.8K |
|
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