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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
+4.27%
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
$46.4B
AUM Growth
+$546M
(+1.2%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
936
New
54
Increased
281
Reduced
340
Closed
53
Top Buys
| 1 |
Walt Disney
DIS
|
+$317M |
| 2 |
Salesforce
CRM
|
+$255M |
| 3 |
Allstate
ALL
|
+$148M |
| 4 |
GE HealthCare
GEHC
|
+$143M |
| 5 |
SFD
Smithfield Foods
SFD
|
+$55M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$209M |
| 2 |
Jabil
JBL
|
+$188M |
| 3 |
Gilead Sciences
GILD
|
+$176M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$135M |
| 5 |
Applied Materials
AMAT
|
+$126M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Technology | 16.52% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Teekay
TK
$942M
| $1.53M | ﹤0.01% |
125,736
-7,200
| -5% | -$79.4K |
|
602
Green Brick Partners
GRBK
$3.1B
| $1.53M | ﹤0.01% |
23,800
-1,100
| -4% | -$77.4K |
|
603
Walmart Inc
WMT
$913B
| $1.53M | ﹤0.01% |
12,300
| – | – |
|
604
United Parks & Resorts
PRKS
$2.21B
| $1.51M | ﹤0.01% |
46,100
| – | – |
|
605
Sensata Technologies
ST
$6.46B
| $1.5M | ﹤0.01% |
42,700
| – | – |
|
606
Flexsteel Industries
FLXS
$291M
| $1.48M | ﹤0.01% |
33,000
-4,800
| -13% | -$222K |
|
607
Zimmer Biomet
ZBH
$18.2B
| $1.48M | ﹤0.01% |
16,400
| – | – |
|
608
BlackRock TCP Capital
TCPC
$264M
| $1.48M | ﹤0.01% |
410,100
| – | – |
|
609
Dick's Sporting Goods
DKS
$19.3B
| $1.45M | ﹤0.01% |
7,300
-303,810
| -98% | -$61.7M |
|
610
Perrigo
PRGO
$1.41B
| $1.44M | ﹤0.01% |
133,900
| – | – |
|
611
KB Financial Group
KB
$43.7B
| $1.42M | ﹤0.01% |
14,255
-5,845
| -29% | -$587K |
|
612
Prospect Capital
PSEC
$1.13B
| $1.4M | ﹤0.01% |
535,835
| – | – |
|
613
Kforce
KFRC
$999M
| $1.39M | ﹤0.01% |
+47,428
| New | +$1.44M |
|
614
GSK
GSK
$105B
| $1.38M | ﹤0.01% |
25,000
| – | – |
|
615
CPI Card Group
PMTS
$221M
| $1.34M | ﹤0.01% |
+92,100
| New | +$1.25M |
|
616
NewtekOne
NEWT
$426M
| $1.32M | ﹤0.01% |
120,500
-11,300
| -9% | -$143K |
|
617
Information Services Group
III
$195M
| $1.31M | ﹤0.01% |
342,092
-129,908
| -28% | -$639K |
|
618
Meridian
MRBK
$238M
| $1.27M | ﹤0.01% |
67,256
-800
| -1% | -$15.2K |
|
619
Orion
OEC
$338M
| $1.27M | ﹤0.01% |
195,900
-11,600
| -6% | -$68.6K |
|
|
CLDT
620
Chatham Lodging
CLDT
$601M
| $1.26M | ﹤0.01% |
160,700
| – | – |
|
621
Utah Medical Products
UTMD
$223M
| $1.23M | ﹤0.01% |
19,859
+6,385
| +47% | +$402K |
|
622
ANI Pharmaceuticals
ANIP
$1.84B
| $1.19M | ﹤0.01% |
15,500
+6,700
| +76% | +$523K |
|
623
Reliance Steel & Aluminium
RS
$19.7B
| $1.19M | ﹤0.01% |
3,900
| – | – |
|
|
DCH
624
Dauch Corp
DCH
$1.22B
| $1.15M | ﹤0.01% |
193,100
| – | – |
|
|
INN
625
Summit Hotel Properties
INN
$713M
| $1.14M | ﹤0.01% |
258,300
-65,800
| -20% | -$295K |
|
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