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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
-10.03%
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
$46.2B
AUM Growth
-$8.23B
(-15%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
924
New
29
Increased
179
Reduced
505
Closed
32
Top Buys
| 1 |
Qualcomm
QCOM
|
+$253M |
| 2 |
ExxonMobil
XOM
|
+$225M |
| 3 |
Warner Bros
WBD
|
+$96.3M |
| 4 |
Gilead Sciences
GILD
|
+$61.8M |
| 5 |
FedEx
FDX
|
+$58.2M |
Top Sells
| 1 |
Kroger
KR
|
+$151M |
| 2 |
General Mills
GIS
|
+$132M |
| 3 |
AT&T
T
|
+$128M |
| 4 |
Valero Energy
VLO
|
+$120M |
| 5 |
Merck
MRK
|
+$117M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Healthcare | 17.36% |
| 3 | Technology | 14.51% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
United Natural Foods
UNFI
$3B
| $2.73M | 0.01% |
69,300
| – | – |
|
577
Bank OZK
OZK
$5.54B
| $2.7M | 0.01% |
+72,040
| New | +$2.84M |
|
|
INN
578
Summit Hotel Properties
INN
$709M
| $2.7M | 0.01% |
371,500
-15,100
| -4% | -$133K |
|
579
BGSF Inc
BGSF
$59.7M
| $2.69M | 0.01% |
217,256
+11,600
| +6% | +$145K |
|
580
Procter & Gamble
PG
$340B
| $2.67M | 0.01% |
18,600
| – | – |
|
581
AMN Healthcare
AMN
$1.26B
| $2.65M | 0.01% |
+24,200
| New | +$2.4M |
|
|
TBI
582
Trueblue
TBI
$264M
| $2.64M | 0.01% |
147,700
+20,600
| +16% | +$483K |
|
583
BlackRock TCP Capital
TCPC
$265M
| $2.62M | 0.01% |
209,200
| – | – |
|
584
Camping World
CWH
$393M
| $2.62M | 0.01% |
121,100
-17,900
| -13% | -$473K |
|
585
Coca-Cola Europacific Partners
CCEP
$46.7B
| $2.55M | 0.01% |
49,400
| – | – |
|
|
GES
586
DELISTED
Guess Inc
GES
| $2.53M | 0.01% |
148,600
+35,100
| +31% | +$730K |
|
587
Matsons
MATX
$6.38B
| $2.52M | 0.01% |
34,600
+15,005
| +77% | +$1.29M |
|
588
Jack in the Box
JACK
$290M
| $2.5M | 0.01% |
44,600
-600
| -1% | -$45.6K |
|
589
NextEra Energy
NEE
$187B
| $2.49M | 0.01% |
32,180
| – | – |
|
590
Simmons First National
SFNC
$3.32B
| $2.48M | 0.01% |
116,639
+22,567
| +24% | +$548K |
|
591
Chubb
CB
$134B
| $2.44M | 0.01% |
12,399
| – | – |
|
|
TGH
592
DELISTED
Textainer Group Holdings limited
TGH
| $2.4M | 0.01% |
87,400
| – | – |
|
593
Concentrix
CNXC
$1.44B
| $2.38M | 0.01% |
17,513
| – | – |
|
594
Miller Industries
MLR
$559M
| $2.33M | 0.01% |
102,596
-89,318
| -47% | -$2.27M |
|
595
PennyMac Financial
PFSI
$4.31B
| $2.33M | 0.01% |
53,212
| – | – |
|
596
M/I Homes
MHO
$3.79B
| $2.29M | ﹤0.01% |
57,700
-17,300
| -23% | -$752K |
|
597
Dine Brands
DIN
$453M
| $2.27M | ﹤0.01% |
34,800
-1,100
| -3% | -$78.5K |
|
|
RC
598
Ready Capital
RC
$269M
| $2.24M | ﹤0.01% |
187,600
-5,100
| -3% | -$71.9K |
|
599
CNB Financial Corp
CCNE
$990M
| $2.22M | ﹤0.01% |
91,900
-4,700
| -5% | -$117K |
|
600
PepsiCo
PEP
$185B
| $2.17M | ﹤0.01% |
13,003
| – | – |
|
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