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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
+4.98%
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
$45.4B
AUM Growth
+$767M
(+1.7%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
941
New
55
Increased
254
Reduced
363
Closed
43
Top Buys
| 1 |
Centene
CNC
|
+$138M |
| 2 |
Skyworks Solutions
SWKS
|
+$134M |
| 3 |
SF
Stifel
SF
|
+$116M |
| 4 |
Capri Holdings
CPRI
|
+$97.6M |
| 5 |
Comcast
CMCSA
|
+$97.2M |
Top Sells
| 1 |
Intel
INTC
|
+$281M |
| 2 |
J.M. Smucker
SJM
|
+$152M |
| 3 |
TRTN
Triton International Limited
TRTN
|
+$139M |
| 4 |
Seagate
STX
|
+$107M |
| 5 |
Pfizer
PFE
|
+$105M |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Healthcare | 15.44% |
| 3 | Technology | 15.26% |
| 4 | Consumer Discretionary | 13.94% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JHG
526
DELISTED
Janus Henderson
JHG
| $4.72M | 0.01% |
173,263
-20,549
| -11% | -$548K |
|
527
Movado Group
MOV
$840M
| $4.71M | 0.01% |
175,500
-300
| -0.2% | -$7.85K |
|
528
JELD-WEN Holding
JELD
$106M
| $4.63M | 0.01% |
263,900
+254,400
| +2,678% | +$3.54M |
|
529
Avery Dennison
AVY
$12B
| $4.52M | 0.01% |
26,300
-5,300
| -17% | -$906K |
|
530
Packaging Corp of America
PKG
$20.1B
| $4.48M | 0.01% |
33,900
-43,063
| -56% | -$5.75M |
|
|
PFC
531
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.41M | 0.01% |
274,974
-6,674
| -2% | -$110K |
|
532
Dow Inc
DOW
$21.8B
| $4.4M | 0.01% |
82,600
-407,040
| -83% | -$21.6M |
|
|
HT
533
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.31M | 0.01% |
706,979
| – | – |
|
534
Republic Bancorp
RBCAA
$1.74B
| $4.29M | 0.01% |
101,000
+15,451
| +18% | +$644K |
|
535
Principal Financial Group
PFG
$24.4B
| $4.28M | 0.01% |
56,400
-171,900
| -75% | -$12.4M |
|
536
Andersons Inc
ANDE
$2.55B
| $4.26M | 0.01% |
+92,400
| New | +$3.87M |
|
537
Park-Ohio Holdings
PKOH
$531M
| $4.18M | 0.01% |
220,057
| – | – |
|
538
MSC Industrial Direct
MSM
$6.93B
| $4.13M | 0.01% |
43,364
| – | – |
|
539
Rocky Brands
RCKY
$300M
| $4.1M | 0.01% |
195,154
-1,300
| -0.7% | -$28.6K |
|
540
Lumen
LUMN
$6.56B
| $4.07M | 0.01% |
1,802,748
-72,200
| -4% | -$159K |
|
|
GOOD
541
Gladstone Commercial Corp
GOOD
$608M
| $4.05M | 0.01% |
327,500
| – | – |
|
542
Amneal Pharmaceuticals
AMRX
$5.33B
| $4.01M | 0.01% |
1,293,200
-104,000
| -7% | -$222K |
|
543
Quad
QUAD
$431M
| $3.99M | 0.01% |
1,061,352
+54,000
| +5% | +$195K |
|
544
M/I Homes
MHO
$3.79B
| $3.98M | 0.01% |
45,600
| – | – |
|
545
Bank of N.T. Butterfield & Son
NTB
$2.4B
| $3.92M | 0.01% |
143,300
-15,300
| -10% | -$398K |
|
546
Weis Markets
WMK
$1.93B
| $3.87M | 0.01% |
60,200
-4,900
| -8% | -$356K |
|
547
Exelon
EXC
$48B
| $3.84M | 0.01% |
94,300
| – | – |
|
548
Highwoods Properties
HIW
$3.54B
| $3.83M | 0.01% |
160,000
| – | – |
|
549
Rio Tinto
RIO
$152B
| $3.82M | 0.01% |
59,900
| – | – |
|
550
Western Alliance Bancorporation
WAL
$8.77B
| $3.77M | 0.01% |
103,400
| – | – |
|
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