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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
-2.55%
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
$45.6B
AUM Growth
-$2.69B
(-5.6%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
892
New
26
Increased
180
Reduced
412
Closed
29
Top Buys
| 1 |
Baxter International
BAX
|
+$155M |
| 2 |
Johnson & Johnson
JNJ
|
+$125M |
| 3 |
United Therapeutics
UTHR
|
+$116M |
| 4 |
Campbell Soup
CPB
|
+$107M |
| 5 |
Halliburton
HAL
|
+$100M |
Top Sells
| 1 |
Vistra
VST
|
+$333M |
| 2 |
Dell
DELL
|
+$209M |
| 3 |
Amgen
AMGN
|
+$174M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
+$140M |
| 5 |
Sprouts Farmers Market
SFM
|
+$132M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
M/I Homes
MHO
$3.79B
| $3.68M | 0.01% |
30,100
-300
| -1% | -$36.7K |
|
552
Vaalco Energy
EGY
$581M
| $3.59M | 0.01% |
571,976
+21,334
| +4% | +$138K |
|
553
Carrier Global
CARR
$57.9B
| $3.58M | 0.01% |
56,800
| – | – |
|
|
REVG
554
DELISTED
REV Group
REVG
| $3.56M | 0.01% |
142,889
+2,500
| +2% | +$61.4K |
|
555
YPF
YPF
$19.5B
| $3.54M | 0.01% |
176,000
+45,300
| +35% | +$974K |
|
556
ePlus
PLUS
$2.29B
| $3.51M | 0.01% |
47,600
+31,435
| +194% | +$2.4M |
|
557
Shell
SHEL
$234B
| $3.49M | 0.01% |
48,400
| – | – |
|
|
VSTO
558
DELISTED
Vista Outdoor Inc.
VSTO
| $3.45M | 0.01% |
91,700
| – | – |
|
559
First Financial Bancorp
FFBC
$3.59B
| $3.43M | 0.01% |
154,368
-465
| -0.3% | -$10.3K |
|
560
Mid Penn Bancorp
MPB
$871M
| $3.42M | 0.01% |
156,059
+27,098
| +21% | +$563K |
|
|
MOFG
561
DELISTED
MidWestOne Financial Group
MOFG
| $3.4M | 0.01% |
151,082
-3,840
| -2% | -$81.3K |
|
562
Hackett Group
HCKT
$247M
| $3.4M | 0.01% |
156,400
| – | – |
|
563
Cencora
COR
$58.8B
| $3.32M | 0.01% |
14,727
| – | – |
|
|
SASR
564
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.3M | 0.01% |
135,615
-8,800
| -6% | -$195K |
|
565
Amphastar Pharmaceuticals
AMPH
$829M
| $3.22M | 0.01% |
80,400
-144,368
| -64% | -$5.98M |
|
566
Bankwell Financial Group
BWFG
$465M
| $3.22M | 0.01% |
126,746
-1,700
| -1% | -$41.3K |
|
567
Safe Bulkers
SB
$726M
| $3.21M | 0.01% |
552,357
+450,209
| +441% | +$2.42M |
|
568
Rio Tinto
RIO
$152B
| $3.1M | 0.01% |
47,100
| – | – |
|
569
BlackRock TCP Capital
TCPC
$265M
| $3.04M | 0.01% |
281,447
| – | – |
|
570
Vitamin Cottage Natural Grocers
NGVC
$739M
| $2.98M | 0.01% |
140,780
-28,990
| -17% | -$552K |
|
571
JELD-WEN Holding
JELD
$106M
| $2.97M | 0.01% |
220,400
| – | – |
|
|
MPT
572
Medical Properties Trust
MPT
$2.76B
| $2.89M | 0.01% |
670,931
-1,778,583
| -73% | -$8.52M |
|
573
Boston Properties
BXP
$10.8B
| $2.88M | 0.01% |
46,800
-800
| -2% | -$48.9K |
|
574
Sierra Bancorp
BSRR
$537M
| $2.84M | 0.01% |
126,900
| – | – |
|
575
Malibu Boats
MBUU
$524M
| $2.81M | 0.01% |
80,100
| – | – |
|
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