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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
+5.41%
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
$60.6B
AUM Growth
+$4.48B
(+8%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
1,047
New
35
Increased
381
Reduced
346
Closed
48
Top Buys
| 1 |
J.M. Smucker
SJM
|
+$164M |
| 2 |
BorgWarner
BWA
|
+$130M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$123M |
| 4 |
Gilead Sciences
GILD
|
+$107M |
| 5 |
CVS Health
CVS
|
+$93.4M |
Top Sells
| 1 |
Bunge Global
BG
|
+$176M |
| 2 |
Qualcomm
QCOM
|
+$163M |
| 3 |
Boeing
BA
|
+$87.2M |
| 4 |
American Financial Group
AFG
|
+$56.1M |
| 5 |
Ryder
R
|
+$50.3M |
Sector Composition
| 1 | Financials | 24.36% |
| 2 | Healthcare | 13.49% |
| 3 | Technology | 13.41% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEGN
526
DELISTED
Aegion Corp
AEGN
| $7.2M | 0.01% |
309,152
-9,859
| -3% | -$217K |
|
527
LGI Homes
LGIH
$1.37B
| $7.13M | 0.01% |
146,903
| – | – |
|
528
Invesco Mortgage Capital
IVR
$795M
| $7.08M | 0.01% |
41,320
+22,200
| +116% | +$3.74M |
|
529
Telus
TU
$16.3B
| $7.03M | 0.01% |
391,000
-15,200
| -4% | -$272K |
|
530
PC Connection
CNXN
$1.96B
| $7M | 0.01% |
248,300
+8,700
| +4% | +$226K |
|
531
Kforce
KFRC
$993M
| $6.95M | 0.01% |
344,033
-900
| -0.3% | -$16.7K |
|
532
FNB Corp
FNB
$6.76B
| $6.94M | 0.01% |
494,700
+349,600
| +241% | +$4.67M |
|
533
Toronto Dominion Bank
TD
$203B
| $6.94M | 0.01% |
123,300
+37,400
| +44% | +$1.96M |
|
|
ANZ
534
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $6.92M | 0.01% |
296,300
+49,300
| +20% | +$1.15M |
|
|
NCI
535
DELISTED
Navigant Consulting, Inc.
NCI
| $6.91M | 0.01% |
408,400
-5,500
| -1% | -$93K |
|
536
Farmers National Banc Corp
FMNB
$844M
| $6.78M | 0.01% |
450,356
+71,199
| +19% | +$995K |
|
537
First Financial Corp
THFF
$890M
| $6.76M | 0.01% |
141,953
-2,200
| -2% | -$99.8K |
|
|
IBKC
538
DELISTED
IBERIABANK Corp
IBKC
| $6.73M | 0.01% |
81,900
| – | – |
|
539
Methode Electronics
MEI
$618M
| $6.7M | 0.01% |
158,100
+52,300
| +49% | +$2.07M |
|
540
Enterprise Financial Services Corp
EFSC
$2.39B
| $6.66M | 0.01% |
157,300
-800
| -0.5% | -$31.7K |
|
541
Village Super Market
VLGEA
$645M
| $6.63M | 0.01% |
268,211
+10,500
| +4% | +$252K |
|
|
TIER
542
DELISTED
TIER REIT, Inc.
TIER
| $6.62M | 0.01% |
343,174
+331,674
| +2,884% | +$6.1M |
|
543
M/I Homes
MHO
$3.79B
| $6.57M | 0.01% |
245,645
| – | – |
|
|
ANAT
544
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.56M | 0.01% |
55,581
-600
| -1% | -$70.6K |
|
|
TIME
545
DELISTED
Time Inc.
TIME
| $6.47M | 0.01% |
479,400
| – | – |
|
546
Atlantic Union Bankshares
AUB
$5.99B
| $6.36M | 0.01% |
180,239
| – | – |
|
|
HTLF
547
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.34M | 0.01% |
128,266
| – | – |
|
|
ZAGG
548
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $6.28M | 0.01% |
398,800
+10,800
| +3% | +$118K |
|
549
Movado Group
MOV
$840M
| $6.27M | 0.01% |
224,072
| – | – |
|
550
Upbound Group
UPBD
$1.23B
| $6.24M | 0.01% |
543,612
-656,435
| -55% | -$8.11M |
|
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