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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
+3.33%
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
$54.9B
AUM Growth
+$532M
(+0.98%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,096
New
76
Increased
403
Reduced
412
Closed
62
Top Buys
| 1 |
Applied Materials
AMAT
|
+$164M |
| 2 |
CVS Health
CVS
|
+$112M |
| 3 |
Cirrus Logic
CRUS
|
+$108M |
| 4 |
Arrow Electronics
ARW
|
+$98.8M |
| 5 |
SPR
Spirit AeroSystems
SPR
|
+$85.2M |
Top Sells
| 1 |
Oracle
ORCL
|
+$293M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$102M |
| 3 |
L3Harris
LHX
|
+$95.4M |
| 4 |
Xerox
XRX
|
+$94.4M |
| 5 |
PNC Financial Services
PNC
|
+$81.4M |
Sector Composition
| 1 | Financials | 23.78% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FGL
551
DELISTED
Fidelity & Guaranty Life
FGL
| $5.3M | 0.01% |
190,600
+162,100
| +569% | +$4.18M |
|
|
BMTC
552
DELISTED
Bryn Mawr Bank Corp
BMTC
| $5.26M | 0.01% |
133,144
+31,623
| +31% | +$1.28M |
|
|
CALL
553
DELISTED
magicJack VocalTec Ltd
CALL
| $5.25M | 0.01% |
614,100
+24,000
| +4% | +$187K |
|
|
AFSI
554
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5.15M | 0.01% |
279,200
+44,000
| +19% | +$1.07M |
|
555
Alto Ingredients
ALTO
$435M
| $4.97M | 0.01% |
726,300
+722,200
| +17,615% | +$5.5M |
|
|
PKD
556
DELISTED
Parker Drilling Company
PKD
| $4.95M | 0.01% |
188,673
-8,360
| -4% | -$274K |
|
557
Bank of Montreal
BMO
$127B
| $4.94M | 0.01% |
66,000
-3,600
| -5% | -$272K |
|
|
APTS
558
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $4.9M | 0.01% |
370,765
+29,233
| +9% | +$402K |
|
559
NewtekOne
NEWT
$428M
| $4.89M | 0.01% |
287,954
+114,906
| +66% | +$1.86M |
|
560
Labcorp
LH
$22.6B
| $4.84M | 0.01% |
39,301
-9,778
| -20% | -$1.16M |
|
561
Duke Energy
DUK
$98.5B
| $4.8M | 0.01% |
58,600
-9,200
| -14% | -$731K |
|
562
Northrim BanCorp
NRIM
$604M
| $4.77M | 0.01% |
635,380
-1,716
| -0.3% | -$12.7K |
|
563
Kforce
KFRC
$993M
| $4.71M | 0.01% |
198,533
+83,083
| +72% | +$1.98M |
|
564
Caesarstone
CSTE
$88.2M
| $4.65M | 0.01% |
128,400
+36,300
| +39% | +$1.17M |
|
565
Amazon
AMZN
$2.66T
| $4.61M | 0.01% |
104,000
| – | – |
|
566
Bar Harbor Bankshares
BHB
$625M
| $4.59M | 0.01% |
138,741
-28,542
| -17% | -$838K |
|
567
The Ensign Group
ENSG
$9.74B
| $4.58M | 0.01% |
260,729
+37,629
| +17% | +$679K |
|
568
VSE Corp
VSEC
$5.85B
| $4.54M | 0.01% |
111,256
-1,400
| -1% | -$54.2K |
|
569
Progressive
PGR
$132B
| $4.54M | 0.01% |
115,800
| – | – |
|
570
Unitil
UTL
$965M
| $4.53M | 0.01% |
100,600
-150,594
| -60% | -$6.77M |
|
571
S&T Bancorp
STBA
$1.76B
| $4.51M | 0.01% |
130,300
+47,700
| +58% | +$1.74M |
|
572
Gladstone Investment Corp
GAIN
$658M
| $4.5M | 0.01% |
496,499
+24,983
| +5% | +$223K |
|
|
ARGO
573
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.46M | 0.01% |
75,707
| – | – |
|
|
VOXX
574
DELISTED
VOXX International Corporation Class A
VOXX
| $4.45M | 0.01% |
855,500
-69,700
| -8% | -$322K |
|
|
MCHB
575
Mechanics Bancorp
MCHB
$3.56B
| $4.39M | 0.01% |
157,267
+5,700
| +4% | +$157K |
|
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