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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 | |
|---|---|---|---|---|---|---|
576
Sixth Street Specialty
TSLX
$1.63B
| $5.35M | 0.01% |
255,180
+130,580
| +105% | +$2.7M |
|
|
RUTH
577
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.33M | 0.01% |
254,200
-23,355
| -8% | -$472K |
|
578
American Public Education
APEI
$1.06B
| $5.3M | 0.01% |
251,725
-1,000
| -0.4% | -$20.3K |
|
579
CRA International
CRAI
$1.06B
| $5.29M | 0.01% |
129,000
| – | – |
|
|
UNT
580
DELISTED
UNIT Corporation
UNT
| $5.26M | 0.01% |
255,400
| – | – |
|
581
Applied Optoelectronics
AAOI
$10.1B
| $5.14M | 0.01% |
79,500
-2,700
| -3% | -$191K |
|
582
S&T Bancorp
STBA
$1.76B
| $5.13M | 0.01% |
129,600
-1,500
| -1% | -$55.1K |
|
583
NewtekOne
NEWT
$428M
| $5.13M | 0.01% |
287,793
-161
| -0.1% | -$2.75K |
|
584
Triumph Financial Inc
TFIN
$1.86B
| $5.11M | 0.01% |
158,400
+66,052
| +72% | +$1.85M |
|
585
Alphabet (Google) Class A
GOOGL
$4.39T
| $5.02M | 0.01% |
103,200
-2,000
| -2% | -$94.9K |
|
|
OSG
586
Octave Specialty Group
OSG
$275M
| $4.96M | 0.01% |
287,600
+74,100
| +35% | +$1.37M |
|
587
Amazon
AMZN
$2.66T
| $4.95M | 0.01% |
103,000
| – | – |
|
588
Labcorp
LH
$22.6B
| $4.92M | 0.01% |
37,904
-1,397
| -4% | -$186K |
|
589
Gen Digital
GEN
$16B
| $4.91M | 0.01% |
149,600
| – | – |
|
590
Preformed Line Products
PLPC
$1.69B
| $4.91M | 0.01% |
72,902
| – | – |
|
|
VOXX
591
DELISTED
VOXX International Corporation Class A
VOXX
| $4.9M | 0.01% |
573,200
-282,300
| -33% | -$2.13M |
|
|
TPH
592
DELISTED
Tri Pointe Homes
TPH
| $4.89M | 0.01% |
354,200
-4,700
| -1% | -$62.5K |
|
|
SRC
593
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.82M | 0.01% |
+125,460
| New | +$4.63M |
|
|
ARR
594
Armour Residential REIT
ARR
$2.12B
| $4.79M | 0.01% |
35,654
-80
| -0.2% | -$10.4K |
|
595
Universal Logistics Holdings
ULH
$399M
| $4.77M | 0.01% |
233,217
-40,900
| -15% | -$654K |
|
596
Meta Platforms (Facebook)
META
$1.68T
| $4.72M | 0.01% |
27,600
| – | – |
|
597
VSE Corp
VSEC
$5.85B
| $4.71M | 0.01% |
82,800
-28,456
| -26% | -$1.42M |
|
598
Chubb
CB
$134B
| $4.7M | 0.01% |
32,959
-12,900
| -28% | -$1.87M |
|
599
Gladstone Investment Corp
GAIN
$658M
| $4.7M | 0.01% |
494,816
-7,100
| -1% | -$66.7K |
|
|
NWLI
600
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $4.69M | 0.01% |
13,427
+1,540
| +13% | +$517K |
|
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