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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
+2.37%
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
$62.1B
AUM Growth
-$353M
(-0.57%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
977
New
36
Increased
230
Reduced
403
Closed
36
Top Buys
| 1 |
Caterpillar
CAT
|
+$229M |
| 2 |
Oracle
ORCL
|
+$124M |
| 3 |
Verizon
VZ
|
+$97.5M |
| 4 |
National Fuel Gas
NFG
|
+$79.3M |
| 5 |
FedEx
FDX
|
+$74.7M |
Top Sells
| 1 |
Cisco
CSCO
|
+$381M |
| 2 |
ExxonMobil
XOM
|
+$272M |
| 3 |
Entergy
ETR
|
+$243M |
| 4 |
Western Digital
WDC
|
+$157M |
| 5 |
Pilgrim's Pride
PPC
|
+$75.7M |
Sector Composition
| 1 | Financials | 22.43% |
| 2 | Technology | 13.76% |
| 3 | Industrials | 12.05% |
| 4 | Healthcare | 11.98% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNR
576
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $4.11M | 0.01% |
611,400
-75,900
| -11% | -$466K |
|
|
RRD
577
DELISTED
RR Donnelley & Sons Co.
RRD
| $4.05M | 0.01% |
2,054,179
-590,080
| -22% | -$1.95M |
|
578
Alphabet (Google) Class A
GOOGL
$4.39T
| $4.01M | 0.01% |
74,000
-6,200
| -8% | -$359K |
|
579
Humana
HUM
$48.8B
| $4M | 0.01% |
15,092
| – | – |
|
580
BOK Financial
BOKF
$8.41B
| $3.95M | 0.01% |
52,300
| – | – |
|
581
Northeast Bank
NBN
$1.11B
| $3.92M | 0.01% |
142,144
| – | – |
|
582
Bar Harbor Bankshares
BHB
$625M
| $3.9M | 0.01% |
146,500
| – | – |
|
583
Crane NXT
CXT
$2.92B
| $3.88M | 0.01% |
133,874
-12,667
| -9% | -$369K |
|
584
Hurco Companies Inc
HURC
$146M
| $3.87M | 0.01% |
108,714
| – | – |
|
|
SAFM
585
DELISTED
Sanderson Farms Inc
SAFM
| $3.85M | 0.01% |
28,200
| – | – |
|
586
Horizon Bancorp
HBNC
$1.01B
| $3.83M | 0.01% |
234,390
-3,025
| -1% | -$48.9K |
|
587
Gen Digital
GEN
$16B
| $3.77M | 0.01% |
173,514
| – | – |
|
588
Clearwater Paper
CLW
$243M
| $3.77M | 0.01% |
203,746
-452,631
| -69% | -$8.47M |
|
589
Hackett Group
HCKT
$247M
| $3.73M | 0.01% |
222,167
-68,000
| -23% | -$1.1M |
|
|
UCB
590
United Community Banks
UCB
$4.26B
| $3.72M | 0.01% |
130,200
| – | – |
|
|
GPMT
591
Granite Point Mortgage Trust
GPMT
$64.2M
| $3.71M | 0.01% |
193,399
-11,816
| -6% | -$225K |
|
592
Avery Dennison
AVY
$12B
| $3.65M | 0.01% |
31,600
| – | – |
|
593
Willis Lease Finance
WLFC
$1.73B
| $3.64M | 0.01% |
62,398
| – | – |
|
594
First Business Financial Services
FBIZ
$529M
| $3.63M | 0.01% |
154,525
| – | – |
|
595
Lockheed Martin
LMT
$119B
| $3.63M | 0.01% |
9,985
-200
| -2% | -$66.9K |
|
596
Cigna
CI
$80.2B
| $3.63M | 0.01% |
23,023
| – | – |
|
|
597
Alphabet (Google) Class C
GOOG
$4.36T
| $3.62M | 0.01% |
67,000
-7,020
| -9% | -$405K |
|
598
Midland States Bancorp
MSBI
$633M
| $3.62M | 0.01% |
+135,500
| New | +$3.51M |
|
599
PepsiCo
PEP
$185B
| $3.62M | 0.01% |
27,603
-1,200
| -4% | -$154K |
|
600
Banco Macro
BMA
$5.89B
| $3.55M | 0.01% |
48,700
+15,100
| +45% | +$780K |
|
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