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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
+6.82%
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
$63.4B
AUM Growth
+$2.73B
(+4.5%)
Cap. Flow
-$842M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
1,043
New
44
Increased
312
Reduced
417
Closed
60
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$258M |
| 2 |
Campbell Soup
CPB
|
+$101M |
| 3 |
Ingredion
INGR
|
+$100M |
| 4 |
K
Kellanova
K
|
+$75.1M |
| 5 |
J.M. Smucker
SJM
|
+$71.5M |
Top Sells
| 1 |
CVS Health
CVS
|
+$379M |
| 2 |
Boeing
BA
|
+$228M |
| 3 |
Qualcomm
QCOM
|
+$193M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
+$109M |
| 5 |
Packaging Corp of America
PKG
|
+$103M |
Sector Composition
| 1 | Financials | 24.77% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RUTH
576
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.35M | 0.01% |
247,100
-7,100
| -3% | -$149K |
|
577
NewtekOne
NEWT
$428M
| $5.25M | 0.01% |
283,693
-4,100
| -1% | -$72.7K |
|
578
S&T Bancorp
STBA
$1.76B
| $5.16M | 0.01% |
129,600
| – | – |
|
579
Cohu
COHU
$2.63B
| $5.15M | 0.01% |
234,700
+80,200
| +52% | +$1.91M |
|
580
Infosys
INFY
$44.7B
| $5.03M | 0.01% |
620,200
| – | – |
|
581
Xcel Energy
XEL
$50B
| $4.99M | 0.01% |
103,800
-225,500
| -68% | -$11.2M |
|
|
ZAGG
582
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $4.99M | 0.01% |
270,300
-128,500
| -32% | -$2.4M |
|
583
Preformed Line Products
PLPC
$1.69B
| $4.96M | 0.01% |
69,802
-3,100
| -4% | -$230K |
|
584
Synopsys
SNPS
$81.6B
| $4.94M | 0.01% |
58,000
| – | – |
|
|
TUP
585
DELISTED
Tupperware Brands Corporation
TUP
| $4.93M | 0.01% |
78,575
+39,400
| +101% | +$2.41M |
|
586
Johnson Outdoors
JOUT
$469M
| $4.91M | 0.01% |
79,020
-100,348
| -56% | -$7.02M |
|
|
TVPT
587
DELISTED
Travelport Worldwide Limited
TVPT
| $4.89M | 0.01% |
373,900
+136,000
| +57% | +$1.94M |
|
588
BOK Financial
BOKF
$8.41B
| $4.83M | 0.01% |
52,300
| – | – |
|
589
Chubb
CB
$134B
| $4.8M | 0.01% |
32,859
-100
| -0.3% | -$14.9K |
|
|
NWLI
590
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $4.78M | 0.01% |
14,427
+1,000
| +7% | +$349K |
|
591
Triumph Financial Inc
TFIN
$1.86B
| $4.75M | 0.01% |
150,800
-7,600
| -5% | -$240K |
|
592
Alphabet (Google) Class A
GOOGL
$4.39T
| $4.59M | 0.01% |
87,200
-16,000
| -16% | -$826K |
|
593
Vera Bradley
VRA
$108M
| $4.55M | 0.01% |
373,924
-4,200
| -1% | -$37.9K |
|
|
BFX
594
DELISTED
BowFlex Inc.
BFX
| $4.42M | 0.01% |
331,023
+223,723
| +209% | +$3.24M |
|
|
X
595
DELISTED
US Steel
X
| $4.41M | 0.01% |
+125,300
| New | +$3.64M |
|
596
Medallion Financial
MFIN
$230M
| $4.39M | 0.01% |
1,234,449
| – | – |
|
597
Meta Platforms (Facebook)
META
$1.68T
| $4.38M | 0.01% |
24,800
-2,800
| -10% | -$495K |
|
|
MBTF
598
DELISTED
MBT Financial Corporation
MBTF
| $4.36M | 0.01% |
411,635
| – | – |
|
599
Ducommun
DCO
$2.55B
| $4.36M | 0.01% |
153,105
-18,600
| -11% | -$556K |
|
600
Greif
GEF
$4.07B
| $4.31M | 0.01% |
71,200
+30,100
| +73% | +$1.71M |
|
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