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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
-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 | |
|---|---|---|---|---|---|---|
551
Western Digital
WDC
$194B
| $3.66M | 0.01% |
108,089
+23,682
| +28% | +$951K |
|
552
Rio Tinto
RIO
$152B
| $3.65M | 0.01% |
59,900
| – | – |
|
|
ADAM
553
Adamas Trust
ADAM
$822M
| $3.63M | 0.01% |
329,250
-40,625
| -11% | -$498K |
|
554
Primis Financial Corp
FRST
$390M
| $3.63M | 0.01% |
266,300
-6,200
| -2% | -$83.2K |
|
555
Photronics
PLAB
$1.74B
| $3.51M | 0.01% |
180,200
+103,500
| +135% | +$1.81M |
|
556
Comstock Resources
CRK
$3.81B
| $3.48M | 0.01% |
287,900
-89,100
| -24% | -$1.47M |
|
557
Cousins Properties
CUZ
$5.11B
| $3.43M | 0.01% |
117,286
| – | – |
|
558
Sierra Bancorp
BSRR
$537M
| $3.41M | 0.01% |
157,036
-3,700
| -2% | -$82.7K |
|
|
MOFG
559
DELISTED
MidWestOne Financial Group
MOFG
| $3.38M | 0.01% |
113,906
+8,226
| +8% | +$249K |
|
560
The GEO Group
GEO
$3.98B
| $3.37M | 0.01% |
509,886
-8,500
| -2% | -$56.5K |
|
561
Emergent Biosolutions
EBS
$387M
| $3.28M | 0.01% |
105,676
| – | – |
|
562
First Business Financial Services
FBIZ
$529M
| $3.27M | 0.01% |
104,824
+4,780
| +5% | +$160K |
|
563
Republic Bancorp
RBCAA
$1.74B
| $3.22M | 0.01% |
66,700
| – | – |
|
564
Quad
QUAD
$431M
| $3.15M | 0.01% |
1,144,500
-94,482
| -8% | -$457K |
|
565
Valley National Bancorp
VLY
$8.08B
| $3.15M | 0.01% |
302,116
-11,200
| -4% | -$133K |
|
|
ACRE
566
Ares Commercial Real Estate
ACRE
$247M
| $3.02M | 0.01% |
247,184
-7,000
| -3% | -$102K |
|
567
Bar Harbor Bankshares
BHB
$625M
| $2.96M | 0.01% |
114,250
-11,500
| -9% | -$304K |
|
568
Designer Brands
DBI
$270M
| $2.87M | 0.01% |
219,749
| – | – |
|
569
Wipro
WIT
$18.2B
| $2.87M | 0.01% |
1,079,800
| – | – |
|
|
FONR
570
DELISTED
Fonar
FONR
| $2.85M | 0.01% |
187,705
-4,895
| -3% | -$82.3K |
|
571
Civista Bancshares
CIVB
$580M
| $2.85M | 0.01% |
134,029
-4,400
| -3% | -$95.3K |
|
572
NACCO Industries
NC
$358M
| $2.79M | 0.01% |
73,494
+3,454
| +5% | +$165K |
|
|
AL
573
DELISTED
Air Lease Corp
AL
| $2.77M | 0.01% |
82,800
-117,300
| -59% | -$4.45M |
|
|
ARC
574
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.75M | 0.01% |
1,046,920
-10,500
| -1% | -$34.2K |
|
|
HOLX
575
DELISTED
Hologic
HOLX
| $2.74M | 0.01% |
39,600
+1,700
| +4% | +$126K |
|
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