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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
+2.37%
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
$62.1B
AUM Growth
-$353M
(-0.57%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
977
New
36
Increased
230
Reduced
403
Closed
36
Top Buys
| 1 |
Caterpillar
CAT
|
+$229M |
| 2 |
Oracle
ORCL
|
+$124M |
| 3 |
Verizon
VZ
|
+$97.5M |
| 4 |
National Fuel Gas
NFG
|
+$79.3M |
| 5 |
FedEx
FDX
|
+$74.7M |
Top Sells
| 1 |
Cisco
CSCO
|
+$381M |
| 2 |
ExxonMobil
XOM
|
+$272M |
| 3 |
Entergy
ETR
|
+$243M |
| 4 |
Western Digital
WDC
|
+$157M |
| 5 |
Pilgrim's Pride
PPC
|
+$75.7M |
Sector Composition
| 1 | Financials | 22.43% |
| 2 | Technology | 13.76% |
| 3 | Industrials | 12.05% |
| 4 | Healthcare | 11.98% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
NewtekOne
NEWT
$428M
| $6.19M | 0.01% |
269,326
-2,400
| -0.9% | -$52.4K |
|
527
Corcept Therapeutics
CORT
$9.71B
| $6.19M | 0.01% |
555,100
+442,200
| +392% | +$4.93M |
|
|
FONR
528
DELISTED
Fonar
FONR
| $6.1M | 0.01% |
283,475
| – | – |
|
|
COHR
529
DELISTED
Coherent Inc
COHR
| $6.05M | 0.01% |
44,400
-21,900
| -33% | -$2.96M |
|
|
NGHC
530
DELISTED
National General Holdings Corp
NGHC
| $6.05M | 0.01% |
263,686
+34,700
| +15% | +$828K |
|
|
BELFB
531
Bel Fuse Inc Class B
BELFB
$3.97B
| $6.05M | 0.01% |
352,194
-1,000
| -0.3% | -$21.1K |
|
532
Acadia Healthcare
ACHC
$2.91B
| $6M | 0.01% |
171,800
-1,200
| -0.7% | -$38.8K |
|
|
TBI
533
Trueblue
TBI
$264M
| $5.96M | 0.01% |
270,000
| – | – |
|
534
First Financial Corp
THFF
$890M
| $5.93M | 0.01% |
147,798
+700
| +0.5% | +$28.2K |
|
|
ANZ
535
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $5.88M | 0.01% |
296,300
| – | – |
|
536
RCI Hospitality Holdings
RICK
$201M
| $5.86M | 0.01% |
334,453
-600
| -0.2% | -$12.1K |
|
|
PCMI
537
DELISTED
PCM, Inc
PCMI
| $5.85M | 0.01% |
166,900
-24,100
| -13% | -$711K |
|
|
RPT
538
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.81M | 0.01% |
479,500
-1,600
| -0.3% | -$19.7K |
|
539
RenaissanceRe
RNR
$13.6B
| $5.59M | 0.01% |
31,431
| – | – |
|
|
RWT
540
Redwood Trust
RWT
$637M
| $5.57M | 0.01% |
336,895
| – | – |
|
|
541
Western Digital
WDC
$194B
| $5.56M | 0.01% |
154,659
-4,573,674
| -97% | -$157M |
|
542
Northrim BanCorp
NRIM
$604M
| $5.44M | 0.01% |
610,668
| – | – |
|
543
UFP Industries
UFPI
$4.76B
| $5.42M | 0.01% |
142,289
| – | – |
|
544
Universal Logistics Holdings
ULH
$399M
| $5.4M | 0.01% |
240,542
+3,500
| +1% | +$74.8K |
|
|
UCFC
545
DELISTED
United Community Financial Corp
UCFC
| $5.4M | 0.01% |
564,500
-5,400
| -0.9% | -$50.4K |
|
546
DHI Group
DHX
$171M
| $5.35M | 0.01% |
1,497,685
+141,659
| +10% | +$491K |
|
|
ACH
547
Accendra Health
ACH
$276M
| $5.34M | 0.01% |
1,669,202
-215,300
| -11% | -$734K |
|
548
Procter & Gamble
PG
$340B
| $5.26M | 0.01% |
48,000
-1,500
| -3% | -$160K |
|
549
Toronto Dominion Bank
TD
$203B
| $5.23M | 0.01% |
89,700
-32,900
| -27% | -$1.85M |
|
|
LLL
550
DELISTED
L3 Technologies, Inc.
LLL
| $5.04M | 0.01% |
20,542
| – | – |
|
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