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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
+2.37%
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
$62.1B
AUM Growth
-$353M
(-0.57%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
977
New
36
Increased
230
Reduced
403
Closed
36
Top Buys
| 1 |
Caterpillar
CAT
|
+$229M |
| 2 |
Oracle
ORCL
|
+$124M |
| 3 |
Verizon
VZ
|
+$97.5M |
| 4 |
National Fuel Gas
NFG
|
+$79.3M |
| 5 |
FedEx
FDX
|
+$74.7M |
Top Sells
| 1 |
Cisco
CSCO
|
+$381M |
| 2 |
ExxonMobil
XOM
|
+$272M |
| 3 |
Entergy
ETR
|
+$243M |
| 4 |
Western Digital
WDC
|
+$157M |
| 5 |
Pilgrim's Pride
PPC
|
+$75.7M |
Sector Composition
| 1 | Financials | 22.43% |
| 2 | Technology | 13.76% |
| 3 | Industrials | 12.05% |
| 4 | Healthcare | 11.98% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAI
601
DELISTED
CAI International, Inc.
CAI
| $3.48M | 0.01% |
140,422
| – | – |
|
602
H&R Block
HRB
$5.19B
| $3.41M | 0.01% |
116,500
-2,000
| -2% | -$53.8K |
|
|
EXPR
603
DELISTED
Express, Inc.
EXPR
| $3.41M | 0.01% |
62,445
-28,320
| -31% | -$1.93M |
|
604
AdvanSix
ASIX
$567M
| $3.35M | 0.01% |
136,954
+49,650
| +57% | +$1.39M |
|
|
MEET
605
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $3.29M | 0.01% |
946,453
| – | – |
|
606
Kaiser Aluminum
KALU
$2.63B
| $3.28M | 0.01% |
33,600
| – | – |
|
607
Arq
ARQ
$95.3M
| $3.28M | 0.01% |
259,233
-9,000
| -3% | -$112K |
|
608
Bank of Montreal
BMO
$127B
| $3.27M | 0.01% |
43,300
| – | – |
|
|
NWLI
609
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.25M | 0.01% |
12,640
-6,150
| -33% | -$1.64M |
|
|
GMS
610
DELISTED
GMS Inc
GMS
| $3.23M | 0.01% |
146,700
| – | – |
|
|
NAB
611
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $3.21M | 0.01% |
340,800
| – | – |
|
612
Atlantic Union Bankshares
AUB
$5.99B
| $3.12M | 0.01% |
88,447
| – | – |
|
613
Citi Trends
CTRN
$526M
| $3.12M | 0.01% |
213,300
| – | – |
|
|
CWBC
614
Community West Bancshares
CWBC
$729M
| $3.09M | 0.01% |
143,933
-1,000
| -0.7% | -$19.9K |
|
|
BFX
615
DELISTED
BowFlex Inc.
BFX
| $3.09M | 0.01% |
1,398,473
-122,023
| -8% | -$481K |
|
616
Telus
TU
$16.3B
| $3.08M | 0.01% |
167,000
-159,600
| -49% | -$2.95M |
|
617
BCE
BCE
$19.8B
| $3.07M | ﹤0.01% |
67,564
| – | – |
|
618
Cencora
COR
$58.8B
| $3.05M | ﹤0.01% |
35,827
-1,300
| -4% | -$103K |
|
619
Designer Brands
DBI
$270M
| $3.02M | ﹤0.01% |
157,400
+3,300
| +2% | +$67.4K |
|
620
McDonald's
MCD
$191B
| $2.99M | ﹤0.01% |
14,402
-600
| -4% | -$119K |
|
621
LCI Industries
LCII
$2.52B
| $2.99M | ﹤0.01% |
33,200
-108,000
| -76% | -$9.54M |
|
|
WMC
622
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.95M | ﹤0.01% |
29,590
| – | – |
|
623
C&F Financial
CFFI
$251M
| $2.94M | ﹤0.01% |
53,857
| – | – |
|
|
GOOD
624
Gladstone Commercial Corp
GOOD
$608M
| $2.91M | ﹤0.01% |
137,201
+43,301
| +46% | +$920K |
|
625
Canadian Imperial Bank of Commerce
CM
$108B
| $2.88M | ﹤0.01% |
73,400
| – | – |
|
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