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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
+6.22%
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
$48.2B
AUM Growth
+$2.57B
(+5.6%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
988
New
72
Increased
425
Reduced
224
Closed
47
Top Buys
| 1 |
Verizon
VZ
|
+$379M |
| 2 |
Bunge Global
BG
|
+$164M |
| 3 |
FirstEnergy
FE
|
+$129M |
| 4 |
Halliburton
HAL
|
+$110M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$72.7M |
Top Sells
| 1 |
CVS Health
CVS
|
+$214M |
| 2 |
Edgewell Personal Care
EPC
|
+$192M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$116M |
| 4 |
Amgen
AMGN
|
+$114M |
| 5 |
Kroger
KR
|
+$72M |
Sector Composition
| 1 | Financials | 23.94% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 10.9% |
| 4 | Energy | 10.2% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Kelly Services Class A
KELYA
$488M
| $3.37M | 0.01% |
197,884
| – | – |
|
|
PDM
527
Piedmont Realty Trust
PDM
$1.19B
| $3.35M | 0.01% |
177,600
+15,100
| +9% | +$284K |
|
528
ON Semiconductor
ON
$36.5B
| $3.32M | 0.01% |
328,088
+264,388
| +415% | +$2.32M |
|
|
FTD
529
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $3.29M | 0.01% |
94,560
-351,496
| -79% | -$12.1M |
|
530
American International
AIG
$41.9B
| $3.27M | 0.01% |
58,310
+4,800
| +9% | +$257K |
|
|
FSP
531
Franklin Street Properties
FSP
$50.7M
| $3.22M | 0.01% |
262,459
+194,200
| +285% | +$2.32M |
|
|
UCTT
532
Ultra Clean Holdings
UCTT
$4.65B
| $3.17M | 0.01% |
341,323
+72,923
| +27% | +$618K |
|
|
LHCG
533
DELISTED
LHC Group LLC
LHCG
| $3.15M | 0.01% |
101,000
| – | – |
|
534
Rogers Communications
RCI
$17.8B
| $3.11M | 0.01% |
80,000
| – | – |
|
535
SLM Corp
SLM
$4.81B
| $3.1M | 0.01% |
304,085
-2,103,984
| -87% | -$20.1M |
|
536
Hurco Companies Inc
HURC
$146M
| $3.08M | 0.01% |
90,522
+700
| +0.8% | +$24.6K |
|
537
Gladstone Investment Corp
GAIN
$658M
| $3.08M | 0.01% |
439,306
+12,400
| +3% | +$89.2K |
|
538
Digital Realty Trust
DLR
$64B
| $3.07M | 0.01% |
46,315
+6,100
| +15% | +$407K |
|
|
ANZ
539
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $3.07M | 0.01% |
118,100
| – | – |
|
540
UFP Technologies
UFPT
$1.78B
| $3.06M | 0.01% |
124,350
+700
| +0.6% | +$15.5K |
|
|
RAS
541
DELISTED
RAIT Financial Trust
RAS
| $3.01M | 0.01% |
392,270
-2,666
| -0.7% | -$19.6K |
|
|
BRLI
542
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $3.01M | 0.01% |
93,600
| – | – |
|
543
Atlantic Union Bankshares
AUB
$5.99B
| $2.98M | 0.01% |
123,792
-48,900
| -28% | -$1.13M |
|
|
EXXI
544
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.96M | 0.01% |
908,945
-3,500
| -0.4% | -$21.4K |
|
|
AUD
545
DELISTED
Audacy, Inc.
AUD
| $2.93M | 0.01% |
240,701
+106,501
| +79% | +$1.08M |
|
546
Nature's Sunshine
NATR
$360M
| $2.92M | 0.01% |
197,281
+19,956
| +11% | +$295K |
|
547
Daktronics
DAKT
$958M
| $2.92M | 0.01% |
233,500
+46,500
| +25% | +$586K |
|
|
MOFG
548
DELISTED
MidWestOne Financial Group
MOFG
| $2.9M | 0.01% |
100,675
+7,934
| +9% | +$210K |
|
549
Canadian Imperial Bank of Commerce
CM
$108B
| $2.86M | 0.01% |
67,326
| – | – |
|
550
LyondellBasell Industries
LYB
$18.9B
| $2.86M | 0.01% |
36,000
+11,300
| +46% | +$980K |
|
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