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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
+0.9%
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
$63.9B
AUM Growth
+$974M
(+1.5%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
1,022
New
53
Increased
353
Reduced
331
Closed
67
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
+$155M |
| 2 |
NFX
Newfield Exploration
NFX
|
+$135M |
| 3 |
Cummins
CMI
|
+$117M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$114M |
| 5 |
Citizens Financial Group
CFG
|
+$107M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
+$175M |
| 2 |
TE Connectivity
TEL
|
+$167M |
| 3 |
Public Service Enterprise Group
PEG
|
+$154M |
| 4 |
Valero Energy
VLO
|
+$133M |
| 5 |
Bunge Global
BG
|
+$117M |
Sector Composition
| 1 | Financials | 24.08% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAMI
576
Acadian Asset Management
AAMI
$2.87B
| $5.77M | 0.01% |
404,705
-26,900
| -6% | -$412K |
|
|
TRTN
577
DELISTED
Triton International Limited
TRTN
| $5.72M | 0.01% |
+186,565
| New | +$6.17M |
|
578
Hercules Capital
HTGC
$3B
| $5.67M | 0.01% |
447,885
-6,500
| -1% | -$80.4K |
|
|
CNR
579
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.64M | 0.01% |
268,600
+101,100
| +60% | +$1.94M |
|
580
NewtekOne
NEWT
$428M
| $5.6M | 0.01% |
281,193
-1,300
| -0.5% | -$24.6K |
|
581
Matsons
MATX
$6.38B
| $5.6M | 0.01% |
145,842
+101,017
| +225% | +$3.35M |
|
|
582
Bunge Global
BG
$22.6B
| $5.56M | 0.01% |
79,800
-1,632,811
| -95% | -$117M |
|
583
Meta Platforms (Facebook)
META
$1.68T
| $5.56M | 0.01% |
28,600
+3,800
| +15% | +$687K |
|
584
Ameren
AEE
$31.3B
| $5.46M | 0.01% |
89,700
+21,600
| +32% | +$1.24M |
|
|
AUD
585
DELISTED
Audacy, Inc.
AUD
| $5.42M | 0.01% |
717,332
-8,600
| -1% | -$72.9K |
|
586
Gladstone Investment Corp
GAIN
$658M
| $5.36M | 0.01% |
455,400
-28,210
| -6% | -$317K |
|
587
CareTrust REIT
CTRE
$9.57B
| $5.35M | 0.01% |
320,563
| – | – |
|
588
Lantheus
LNTH
$6.66B
| $5.35M | 0.01% |
367,486
-137,400
| -27% | -$2.11M |
|
|
LBAI
589
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.33M | 0.01% |
268,683
-5,000
| -2% | -$100K |
|
|
GPMT
590
Granite Point Mortgage Trust
GPMT
$64.2M
| $5.31M | 0.01% |
289,568
-40,946
| -12% | -$723K |
|
|
RWT
591
Redwood Trust
RWT
$637M
| $5.27M | 0.01% |
319,795
+55,695
| +21% | +$894K |
|
|
TPH
592
DELISTED
Tri Pointe Homes
TPH
| $5.22M | 0.01% |
319,200
| – | – |
|
593
UFP Industries
UFPI
$4.76B
| $5.21M | 0.01% |
+142,289
| New | +$4.98M |
|
594
CNB Financial Corp
CCNE
$990M
| $5.19M | 0.01% |
172,649
+24,600
| +17% | +$738K |
|
595
National Fuel Gas
NFG
$7.59B
| $5.18M | 0.01% |
97,900
+4,900
| +5% | +$254K |
|
596
Horizon Bancorp
HBNC
$1.01B
| $5.16M | 0.01% |
249,574
-1
| -0% | -$20 |
|
|
WCC
597
WESCO International
WCC
$16.6B
| $5.16M | 0.01% |
90,300
+14,300
| +19% | +$867K |
|
|
HTLF
598
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.09M | 0.01% |
92,766
-21,800
| -19% | -$1.19M |
|
599
Louisiana-Pacific
LPX
$5.27B
| $5.01M | 0.01% |
184,100
+152,900
| +490% | +$4.4M |
|
600
Synopsys
SNPS
$81.6B
| $4.96M | 0.01% |
58,000
| – | – |
|
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