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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 | |
|---|---|---|---|---|---|---|
551
RBB Bancorp
RBB
$459M
| $3.76M | 0.01% |
314,787
| – | – |
|
552
PennyMac Financial
PFSI
$4.31B
| $3.74M | 0.01% |
53,212
| – | – |
|
|
BIG
553
DELISTED
Big Lots, Inc.
BIG
| $3.63M | 0.01% |
410,860
-291,060
| -41% | -$2.47M |
|
554
Gray Television
GTN
$391M
| $3.6M | 0.01% |
456,800
-16,700
| -4% | -$128K |
|
555
Village Super Market
VLGEA
$645M
| $3.49M | 0.01% |
152,971
| – | – |
|
|
SASR
556
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.48M | 0.01% |
153,615
-4,900
| -3% | -$112K |
|
557
Consolidated Edison
ED
$41.3B
| $3.43M | 0.01% |
+37,900
| New | +$3.62M |
|
558
American Electric Power
AEP
$73.4B
| $3.4M | 0.01% |
40,400
| – | – |
|
559
Bassett Furniture
BSET
$186M
| $3.36M | 0.01% |
223,400
+7,174
| +3% | +$105K |
|
560
Vontier
VNT
$4.13B
| $3.32M | 0.01% |
103,200
+36,900
| +56% | +$1.06M |
|
|
EBIX
561
DELISTED
Ebix Inc
EBIX
| $3.31M | 0.01% |
131,373
-3,800
| -3% | -$71.3K |
|
562
Federated Hermes
FHI
$4.46B
| $3.3M | 0.01% |
92,100
-9,200
| -9% | -$356K |
|
563
Pangaea Logistics
PANL
$470M
| $3.27M | 0.01% |
482,800
+157,602
| +48% | +$973K |
|
564
Lamb Weston
LW
$6.42B
| $3.26M | 0.01% |
28,333
| – | – |
|
565
Innoviva
INVA
$1.6B
| $3.25M | 0.01% |
255,500
-222,274
| -47% | -$2.78M |
|
566
First Financial Bancorp
FFBC
$3.59B
| $3.25M | 0.01% |
158,933
| – | – |
|
567
Federal Agricultural Mortgage
AGM
$2.16B
| $3.23M | 0.01% |
22,500
+7,100
| +46% | +$974K |
|
568
First Business Financial Services
FBIZ
$529M
| $3.22M | 0.01% |
109,225
+2,800
| +3% | +$79.4K |
|
569
Check Point Software Technologies
CHKP
$14.3B
| $3.18M | 0.01% |
+25,300
| New | +$3.18M |
|
|
CNR
570
Core Natural Resources Inc
CNR
$4.36B
| $3.16M | 0.01% |
46,600
+29,000
| +165% | +$1.77M |
|
571
Matsons
MATX
$6.38B
| $3.11M | 0.01% |
40,000
| – | – |
|
572
ON Semiconductor
ON
$36.5B
| $3.07M | 0.01% |
32,500
| – | – |
|
|
MOFG
573
DELISTED
MidWestOne Financial Group
MOFG
| $3.07M | 0.01% |
143,822
+2,400
| +2% | +$49.9K |
|
574
Pennant Group
PNTG
$1.38B
| $3.05M | 0.01% |
+248,146
| New | +$3.16M |
|
|
GOLD
575
Gold.com Inc
GOLD
$1.13B
| $3.04M | 0.01% |
81,200
+66,500
| +452% | +$2.41M |
|
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