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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
+3.33%
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
$54.9B
AUM Growth
+$532M
(+0.98%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,096
New
76
Increased
403
Reduced
412
Closed
62
Top Buys
| 1 |
Applied Materials
AMAT
|
+$164M |
| 2 |
CVS Health
CVS
|
+$112M |
| 3 |
Cirrus Logic
CRUS
|
+$108M |
| 4 |
Arrow Electronics
ARW
|
+$98.8M |
| 5 |
SPR
Spirit AeroSystems
SPR
|
+$85.2M |
Top Sells
| 1 |
Oracle
ORCL
|
+$293M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$102M |
| 3 |
L3Harris
LHX
|
+$95.4M |
| 4 |
Xerox
XRX
|
+$94.4M |
| 5 |
PNC Financial Services
PNC
|
+$81.4M |
Sector Composition
| 1 | Financials | 23.78% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Toronto Dominion Bank
TD
$203B
| $3.78M | 0.01% |
75,500
| – | – |
|
602
Heritage Financial
HFWA
$1.22B
| $3.78M | 0.01% |
152,637
+200
| +0.1% | +$5.01K |
|
|
NWLI
603
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.77M | 0.01% |
12,387
+5,612
| +83% | +$1.74M |
|
604
Spok Holdings
SPOK
$220M
| $3.73M | 0.01% |
196,579
-50,416
| -20% | -$978K |
|
605
Horizon Bancorp
HBNC
$1.01B
| $3.71M | 0.01% |
212,037
-15,864
| -7% | -$276K |
|
606
National Fuel Gas
NFG
$7.59B
| $3.68M | 0.01% |
61,800
| – | – |
|
607
Canadian Imperial Bank of Commerce
CM
$108B
| $3.65M | 0.01% |
84,800
-5,200
| -6% | -$226K |
|
|
KAMN
608
DELISTED
Kaman Corp
KAMN
| $3.64M | 0.01% |
75,700
-57,673
| -43% | -$2.89M |
|
|
GCAP
609
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $3.61M | 0.01% |
433,209
+220,509
| +104% | +$1.71M |
|
610
CNB Financial Corp
CCNE
$990M
| $3.58M | 0.01% |
149,849
+33,955
| +29% | +$843K |
|
611
Future Fuel
FF
$207M
| $3.57M | 0.01% |
251,528
+13,000
| +5% | +$174K |
|
612
LGI Homes
LGIH
$1.37B
| $3.54M | 0.01% |
104,303
-1,300
| -1% | -$39.6K |
|
613
Vera Bradley
VRA
$108M
| $3.52M | 0.01% |
378,124
+25,600
| +7% | +$269K |
|
614
Rocky Brands
RCKY
$300M
| $3.51M | 0.01% |
303,638
-8,900
| -3% | -$102K |
|
|
KEM
615
DELISTED
KEMET Corporation
KEM
| $3.49M | 0.01% |
290,865
-89,487
| -24% | -$810K |
|
616
Alphabet (Google) Class A
GOOGL
$4.39T
| $3.48M | 0.01% |
82,000
| – | – |
|
|
PHIIK
617
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $3.47M | 0.01% |
290,066
-31,605
| -10% | -$479K |
|
|
CHMT
618
DELISTED
Chemtura Corporation
CHMT
| $3.47M | 0.01% |
103,800
-328,819
| -76% | -$10.9M |
|
619
The Greenbrier Companies
GBX
$1.46B
| $3.45M | 0.01% |
80,100
+3,700
| +5% | +$163K |
|
620
Meta Platforms (Facebook)
META
$1.68T
| $3.45M | 0.01% |
24,300
+1,400
| +6% | +$187K |
|
621
National Healthcare
NHC
$3.29B
| $3.45M | 0.01% |
48,369
-38,677
| -44% | -$2.86M |
|
622
Conagra Brands
CAG
$6.77B
| $3.43M | 0.01% |
85,000
| – | – |
|
|
623
Alphabet (Google) Class C
GOOG
$4.36T
| $3.37M | 0.01% |
81,160
| – | – |
|
|
OLP
624
One Liberty Properties
OLP
$535M
| $3.34M | 0.01% |
143,000
+300
| +0.2% | +$7.11K |
|
625
AstraZeneca
AZN
$255B
| $3.34M | 0.01% |
53,600
| – | – |
|
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