We are live on
!
Find out more
LSV Asset Management Portfolio holdings
AUM
$46.4B
1-Year Est. Return
27.74%
This Fund
S&P 500
This Quarter
Est. Return
-10.03%
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
$46.2B
AUM Growth
-$8.23B
(-15%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
924
New
29
Increased
179
Reduced
505
Closed
32
Top Buys
| 1 |
Qualcomm
QCOM
|
+$253M |
| 2 |
ExxonMobil
XOM
|
+$225M |
| 3 |
Warner Bros
WBD
|
+$96.3M |
| 4 |
Gilead Sciences
GILD
|
+$61.8M |
| 5 |
FedEx
FDX
|
+$58.2M |
Top Sells
| 1 |
Kroger
KR
|
+$151M |
| 2 |
General Mills
GIS
|
+$132M |
| 3 |
AT&T
T
|
+$128M |
| 4 |
Valero Energy
VLO
|
+$120M |
| 5 |
Merck
MRK
|
+$117M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Healthcare | 17.36% |
| 3 | Technology | 14.51% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Exelon
EXC
$48B
| $4.35M | 0.01% |
95,900
-42,700
| -31% | -$2.01M |
|
527
Otter Tail
OTTR
$3.78B
| $4.3M | 0.01% |
64,100
-408
| -0.6% | -$25.9K |
|
|
ANZ
528
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $4.29M | 0.01% |
282,600
| – | – |
|
529
First Financial Bancorp
FFBC
$3.59B
| $4.24M | 0.01% |
218,744
-1,000
| -0.5% | -$20.8K |
|
530
Tredegar Corp
TG
$258M
| $4.22M | 0.01% |
422,100
+6,100
| +1% | +$70.8K |
|
531
First Internet Bancorp
INBK
$231M
| $4.21M | 0.01% |
114,400
-12,200
| -10% | -$469K |
|
|
BELFB
532
Bel Fuse Inc Class B
BELFB
$3.97B
| $4.21M | 0.01% |
270,494
-26,400
| -9% | -$430K |
|
533
JPMorgan Chase
JPM
$919B
| $4.2M | 0.01% |
37,300
| – | – |
|
534
Lumentum
LITE
$63.4B
| $4.18M | 0.01% |
+52,695
| New | +$4.5M |
|
535
Vaalco Energy
EGY
$581M
| $4.18M | 0.01% |
602,876
-27,900
| -4% | -$200K |
|
|
BVH
536
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $4.16M | 0.01% |
166,486
+114,495
| +220% | +$3.03M |
|
|
ARCH
537
DELISTED
Arch Resources, Inc.
ARCH
| $4.15M | 0.01% |
29,000
-2,800
| -9% | -$445K |
|
538
Western Alliance Bancorporation
WAL
$8.77B
| $4.14M | 0.01% |
58,700
| – | – |
|
539
Knowles
KN
$3.15B
| $4.01M | 0.01% |
+231,400
| New | +$4.35M |
|
|
TUP
540
DELISTED
Tupperware Brands Corporation
TUP
| $3.99M | 0.01% |
628,845
+56,912
| +10% | +$635K |
|
541
Preformed Line Products
PLPC
$1.69B
| $3.93M | 0.01% |
63,853
-189
| -0.3% | -$11.7K |
|
542
Village Super Market
VLGEA
$645M
| $3.92M | 0.01% |
171,901
-3,900
| -2% | -$91.9K |
|
|
LBAI
543
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.91M | 0.01% |
267,499
-14,135
| -5% | -$217K |
|
544
Federated Hermes
FHI
$4.46B
| $3.9M | 0.01% |
122,600
-2,200
| -2% | -$69.7K |
|
545
Seneca Foods Class A
SENEA
$1.15B
| $3.87M | 0.01% |
69,702
-3,265
| -4% | -$178K |
|
546
Infosys
INFY
$44.7B
| $3.85M | 0.01% |
207,700
| – | – |
|
|
COOP
547
DELISTED
Mr. Cooper
COOP
| $3.81M | 0.01% |
103,800
-9,200
| -8% | -$390K |
|
|
TWO
548
Two Harbors Investment
TWO
$1.27B
| $3.73M | 0.01% |
187,101
| – | – |
|
549
Sterling Infrastructure
STRL
$20.9B
| $3.69M | 0.01% |
168,400
-1,700
| -1% | -$40.9K |
|
550
Park-Ohio Holdings
PKOH
$531M
| $3.68M | 0.01% |
232,157
-3,700
| -2% | -$52K |
|
Similar funds
