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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
+4.79%
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
$66.9B
AUM Growth
+$2.92B
(+4.6%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,029
New
74
Increased
341
Reduced
368
Closed
46
Top Buys
| 1 |
Eaton
ETN
|
+$315M |
| 2 |
Cummins
CMI
|
+$202M |
| 3 |
Kimberly-Clark
KMB
|
+$202M |
| 4 |
Skyworks Solutions
SWKS
|
+$169M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$168M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
+$363M |
| 2 |
Elevance Health
ELV
|
+$319M |
| 3 |
Boeing
BA
|
+$260M |
| 4 |
Travelers Companies
TRV
|
+$174M |
| 5 |
Trinity Industries
TRN
|
+$153M |
Sector Composition
| 1 | Financials | 23.42% |
| 2 | Technology | 14.5% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAMI
601
Acadian Asset Management
AAMI
$2.87B
| $5.02M | 0.01% |
404,705
| – | – |
|
602
Unisys
UIS
$293M
| $4.92M | 0.01% |
+241,000
| New | +$3.96M |
|
603
Citi Trends
CTRN
$526M
| $4.91M | 0.01% |
170,600
-1,400
| -0.8% | -$41.3K |
|
|
MEET
604
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $4.9M | 0.01% |
989,753
-326,300
| -25% | -$1.46M |
|
605
Designer Brands
DBI
$270M
| $4.79M | 0.01% |
141,400
+1,600
| +1% | +$46.8K |
|
606
Horizon Bancorp
HBNC
$1.01B
| $4.79M | 0.01% |
242,574
-7,000
| -3% | -$144K |
|
607
Alphabet (Google) Class A
GOOGL
$4.39T
| $4.65M | 0.01% |
77,000
-9,000
| -10% | -$545K |
|
|
MOFG
608
DELISTED
MidWestOne Financial Group
MOFG
| $4.59M | 0.01% |
137,752
-5,146
| -4% | -$173K |
|
|
MBTF
609
DELISTED
MBT Financial Corporation
MBTF
| $4.58M | 0.01% |
405,335
-13,300
| -3% | -$149K |
|
610
Meta Platforms (Facebook)
META
$1.68T
| $4.52M | 0.01% |
27,500
-1,100
| -4% | -$199K |
|
611
CNB Financial Corp
CCNE
$990M
| $4.47M | 0.01% |
155,049
-17,600
| -10% | -$542K |
|
|
612
Alphabet (Google) Class C
GOOG
$4.36T
| $4.42M | 0.01% |
74,020
| – | – |
|
|
WEB
613
DELISTED
Web.com Group, Inc.
WEB
| $4.41M | 0.01% |
158,100
| – | – |
|
|
LLL
614
DELISTED
L3 Technologies, Inc.
LLL
| $4.37M | 0.01% |
20,542
+7,242
| +54% | +$1.51M |
|
615
Axcelis
ACLS
$4.37B
| $4.32M | 0.01% |
219,800
+209,200
| +1,974% | +$4.31M |
|
|
WLH
616
DELISTED
WILLIAM LYON HOMES
WLH
| $4.32M | 0.01% |
271,830
+7,700
| +3% | +$160K |
|
617
Enterprise Financial Services Corp
EFSC
$2.39B
| $4.32M | 0.01% |
81,400
-7,400
| -8% | -$412K |
|
|
STBZ
618
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $4.31M | 0.01% |
142,724
| – | – |
|
619
Gladstone Investment Corp
GAIN
$658M
| $4.3M | 0.01% |
376,300
-79,100
| -17% | -$934K |
|
620
AstraZeneca
AZN
$255B
| $4.24M | 0.01% |
53,600
| – | – |
|
621
Atlantic Union Bankshares
AUB
$5.99B
| $4.2M | 0.01% |
109,047
| – | – |
|
622
RenaissanceRe
RNR
$13.6B
| $4.2M | 0.01% |
31,431
+7,931
| +34% | +$1.02M |
|
623
Procter & Gamble
PG
$340B
| $4.17M | 0.01% |
50,100
-2,300
| -4% | -$188K |
|
624
Telus
TU
$16.3B
| $4.14M | 0.01% |
225,000
| – | – |
|
|
PCMI
625
DELISTED
PCM, Inc
PCMI
| $4.08M | 0.01% |
208,600
-6,200
| -3% | -$127K |
|
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