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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
+1.37%
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
$56.1B
AUM Growth
+$1.28B
(+2.3%)
Cap. Flow
+$954M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
1,077
New
43
Increased
378
Reduced
318
Closed
65
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$137M |
| 2 |
Lazard
LAZ
|
+$130M |
| 3 |
Biogen
BIIB
|
+$109M |
| 4 |
Walt Disney
DIS
|
+$77.6M |
| 5 |
SCG
Scana
SCG
|
+$74.4M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$232M |
| 2 |
Quest Diagnostics
DGX
|
+$163M |
| 3 |
United Therapeutics
UTHR
|
+$98.8M |
| 4 |
Phillips 66
PSX
|
+$85M |
| 5 |
Hewlett Packard
HPE
|
+$59.5M |
Sector Composition
| 1 | Financials | 24.74% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OMN
601
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.82M | 0.01% |
391,600
-171,800
| -30% | -$1.55M |
|
602
Medifast
MED
$118M
| $3.81M | 0.01% |
92,000
+18,934
| +26% | +$823K |
|
|
NWLI
603
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.8M | 0.01% |
11,887
-500
| -4% | -$156K |
|
604
GE Aerospace
GE
$369B
| $3.77M | 0.01% |
29,087
-13,230
| -31% | -$1.81M |
|
605
National Presto Industries
NPK
$880M
| $3.73M | 0.01% |
33,763
+15,453
| +84% | +$1.63M |
|
606
TD Synnex
SNX
$20.2B
| $3.73M | 0.01% |
62,200
-15,000
| -19% | -$840K |
|
607
Horizon Bancorp
HBNC
$1.01B
| $3.72M | 0.01% |
212,037
| – | – |
|
608
Evertec
EVTC
$1.79B
| $3.71M | 0.01% |
214,700
+196,700
| +1,093% | +$3.22M |
|
|
OSG
609
Octave Specialty Group
OSG
$275M
| $3.7M | 0.01% |
213,500
| – | – |
|
610
Caesarstone
CSTE
$88.2M
| $3.7M | 0.01% |
105,676
-22,724
| -18% | -$852K |
|
611
Vera Bradley
VRA
$108M
| $3.7M | 0.01% |
378,124
| – | – |
|
612
Alphabet (Google) Class C
GOOG
$4.36T
| $3.69M | 0.01% |
81,160
| – | – |
|
613
La-Z-Boy
LZB
$1.54B
| $3.68M | 0.01% |
113,300
+33,800
| +43% | +$949K |
|
|
KNL
614
DELISTED
Knoll, Inc.
KNL
| $3.67M | 0.01% |
182,900
+23,399
| +15% | +$526K |
|
615
Silgan Holdings
SLGN
$4.72B
| $3.66M | 0.01% |
+115,200
| New | +$3.55M |
|
|
RRTS
616
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $3.66M | 0.01% |
20,133
+1,548
| +8% | +$259K |
|
617
AstraZeneca
AZN
$255B
| $3.65M | 0.01% |
53,600
| – | – |
|
|
HLTH
618
DELISTED
Nobilis Health Corp.
HLTH
| $3.64M | 0.01% |
1,914,285
-447,071
| -19% | -$677K |
|
619
American Coastal Insurance
ACIC
$525M
| $3.62M | 0.01% |
229,900
+105,700
| +85% | +$1.65M |
|
620
TotalEnergies
TTE
$180B
| $3.62M | 0.01% |
+72,900
| New | +$3.75M |
|
621
Heritage Financial
HFWA
$1.22B
| $3.61M | 0.01% |
136,130
-16,507
| -11% | -$414K |
|
622
L3Harris
LHX
$54B
| $3.6M | 0.01% |
33,000
-114,809
| -78% | -$12.6M |
|
623
CNB Financial Corp
CCNE
$990M
| $3.59M | 0.01% |
149,849
| – | – |
|
|
MDC
624
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.52M | 0.01% |
125,622
+17,006
| +16% | +$445K |
|
|
GOOD
625
Gladstone Commercial Corp
GOOD
$608M
| $3.51M | 0.01% |
161,300
-217,257
| -57% | -$4.64M |
|
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