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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
+4.98%
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
$45.4B
AUM Growth
+$767M
(+1.7%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
941
New
55
Increased
254
Reduced
363
Closed
43
Top Buys
| 1 |
Centene
CNC
|
+$138M |
| 2 |
Skyworks Solutions
SWKS
|
+$134M |
| 3 |
SF
Stifel
SF
|
+$116M |
| 4 |
Capri Holdings
CPRI
|
+$97.6M |
| 5 |
Comcast
CMCSA
|
+$97.2M |
Top Sells
| 1 |
Intel
INTC
|
+$281M |
| 2 |
J.M. Smucker
SJM
|
+$152M |
| 3 |
TRTN
Triton International Limited
TRTN
|
+$139M |
| 4 |
Seagate
STX
|
+$107M |
| 5 |
Pfizer
PFE
|
+$105M |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Healthcare | 15.44% |
| 3 | Technology | 15.26% |
| 4 | Consumer Discretionary | 13.94% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Innovative Industrial Properties
IIPR
$1.85B
| $2.5M | 0.01% |
+34,200
| New | +$2.41M |
|
602
Portland General Electric
POR
$6.14B
| $2.46M | 0.01% |
52,500
| – | – |
|
603
Barrett Business Services
BBSI
$945M
| $2.44M | 0.01% |
111,896
+87,096
| +351% | +$1.87M |
|
604
MidCap Financial Investment
MFIC
$805M
| $2.37M | 0.01% |
188,732
+38,100
| +25% | +$444K |
|
605
Public Service Enterprise Group
PEG
$40.1B
| $2.33M | 0.01% |
37,300
| – | – |
|
606
PepsiCo
PEP
$185B
| $2.33M | 0.01% |
12,603
-400
| -3% | -$74.6K |
|
|
TWO
607
Two Harbors Investment
TWO
$1.27B
| $2.31M | 0.01% |
166,123
| – | – |
|
608
BlueLinx
BXC
$434M
| $2.28M | 0.01% |
24,300
+14,600
| +151% | +$1.17M |
|
|
UBA
609
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.25M | 0.01% |
105,678
-380,412
| -78% | -$7.1M |
|
610
Hanover Insurance
THG
$7.49B
| $2.23M | ﹤0.01% |
19,700
| – | – |
|
611
Designer Brands
DBI
$270M
| $2.22M | ﹤0.01% |
219,749
| – | – |
|
612
MasterCraft Boat Holdings
MCFT
$576M
| $2.22M | ﹤0.01% |
72,400
+56,100
| +344% | +$1.62M |
|
613
Landstar System
LSTR
$7.17B
| $2.2M | ﹤0.01% |
11,414
| – | – |
|
614
NextEra Energy
NEE
$187B
| $2.19M | ﹤0.01% |
29,480
| – | – |
|
615
CNB Financial Corp
CCNE
$990M
| $2.18M | ﹤0.01% |
123,560
| – | – |
|
616
Sierra Bancorp
BSRR
$537M
| $2.17M | ﹤0.01% |
127,600
-3,094
| -2% | -$50.9K |
|
617
Cousins Properties
CUZ
$5.11B
| $2.15M | ﹤0.01% |
94,186
+4,500
| +5% | +$94.1K |
|
|
TSE
618
DELISTED
Trinseo
TSE
| $2.09M | ﹤0.01% |
165,184
-396,659
| -71% | -$6.41M |
|
619
TSMC
TSM
$2.18T
| $2.06M | ﹤0.01% |
20,400
| – | – |
|
620
Civista Bancshares
CIVB
$580M
| $2.06M | ﹤0.01% |
118,178
| – | – |
|
|
PACW
621
DELISTED
PacWest Bancorp
PACW
| $2.03M | ﹤0.01% |
249,500
+18,000
| +8% | +$145K |
|
622
Vaalco Energy
EGY
$581M
| $2.03M | ﹤0.01% |
539,776
| – | – |
|
623
Oxford Industries
OXM
$556M
| $2.03M | ﹤0.01% |
+20,600
| New | +$2.11M |
|
624
Equity Lifestyle Properties
ELS
$12.4B
| $1.97M | ﹤0.01% |
29,390
| – | – |
|
625
Knowles
KN
$3.15B
| $1.96M | ﹤0.01% |
108,700
-187,900
| -63% | -$3.16M |
|
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