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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 | |
|---|---|---|---|---|---|---|
|
RRTS
551
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $6.21M | 0.01% |
26,056
+5,923
| +29% | +$1.09M |
|
552
Rio Tinto
RIO
$152B
| $6.13M | 0.01% |
129,900
| – | – |
|
|
DFRG
553
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $6.11M | 0.01% |
420,123
+359,223
| +590% | +$5.2M |
|
554
Hercules Capital
HTGC
$3B
| $6.04M | 0.01% |
468,185
-577,006
| -55% | -$7.4M |
|
555
Boise Cascade
BCC
$2.61B
| $6M | 0.01% |
171,800
+76,500
| +80% | +$2.32M |
|
|
UCTT
556
Ultra Clean Holdings
UCTT
$4.65B
| $5.93M | 0.01% |
193,662
+176,262
| +1,013% | +$4.17M |
|
|
PRXL
557
DELISTED
Parexel International Corp
PRXL
| $5.89M | 0.01% |
66,872
-243,528
| -78% | -$21.3M |
|
558
Synaptics
SYNA
$4.8B
| $5.89M | 0.01% |
150,323
+34,600
| +30% | +$1.56M |
|
559
Super Micro Computer
SMCI
$17.9B
| $5.88M | 0.01% |
2,660,200
| – | – |
|
|
BMTC
560
DELISTED
Bryn Mawr Bank Corp
BMTC
| $5.83M | 0.01% |
133,144
| – | – |
|
|
MDC
561
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.83M | 0.01% |
221,108
+95,486
| +76% | +$2.52M |
|
562
La-Z-Boy
LZB
$1.54B
| $5.76M | 0.01% |
214,200
+100,900
| +89% | +$2.94M |
|
563
Graphic Packaging
GPK
$3.06B
| $5.75M | 0.01% |
412,559
-4,900
| -1% | -$65.7K |
|
564
Northrim BanCorp
NRIM
$604M
| $5.73M | 0.01% |
656,268
-28,400
| -4% | -$212K |
|
|
LBAI
565
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.7M | 0.01% |
279,483
-5,433
| -2% | -$103K |
|
566
Wipro
WIT
$18.2B
| $5.68M | 0.01% |
2,666,875
-488,858
| -15% | -$1.07M |
|
567
TotalEnergies
TTE
$180B
| $5.68M | 0.01% |
106,100
+33,200
| +46% | +$1.71M |
|
568
Progressive
PGR
$132B
| $5.61M | 0.01% |
115,800
| – | – |
|
569
Ducommun
DCO
$2.55B
| $5.5M | 0.01% |
171,705
-60,194
| -26% | -$1.79M |
|
570
Horizon Bancorp
HBNC
$1.01B
| $5.47M | 0.01% |
281,187
+69,150
| +33% | +$1.22M |
|
571
DHI Group
DHX
$171M
| $5.45M | 0.01% |
2,097,601
| – | – |
|
|
FCRD
572
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $5.44M | 0.01% |
582,944
+504,613
| +644% | +$4.86M |
|
|
ESND
573
DELISTED
Essendant Inc.
ESND
| $5.43M | 0.01% |
412,303
+17,100
| +4% | +$216K |
|
|
SGI
574
Somnigroup International
SGI
$15.2B
| $5.41M | 0.01% |
335,200
+122,800
| +58% | +$1.81M |
|
575
Bank of Montreal
BMO
$127B
| $5.36M | 0.01% |
70,800
| – | – |
|
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