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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
-2.55%
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
$45.6B
AUM Growth
-$2.69B
(-5.6%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
892
New
26
Increased
180
Reduced
412
Closed
29
Top Buys
| 1 |
Baxter International
BAX
|
+$155M |
| 2 |
Johnson & Johnson
JNJ
|
+$125M |
| 3 |
United Therapeutics
UTHR
|
+$116M |
| 4 |
Campbell Soup
CPB
|
+$107M |
| 5 |
Halliburton
HAL
|
+$100M |
Top Sells
| 1 |
Vistra
VST
|
+$333M |
| 2 |
Dell
DELL
|
+$209M |
| 3 |
Amgen
AMGN
|
+$174M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
+$140M |
| 5 |
Sprouts Farmers Market
SFM
|
+$132M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Bassett Furniture
BSET
$186M
| $2.04M | ﹤0.01% |
143,182
-59,400
| -29% | -$835K |
|
602
ADMA Biologics
ADMA
$2.06B
| $2.03M | ﹤0.01% |
181,308
+25,608
| +16% | +$215K |
|
603
Lam Research
LRCX
$433B
| $2.02M | ﹤0.01% |
19,000
-3,000
| -14% | -$288K |
|
604
Public Service Enterprise Group
PEG
$40.1B
| $2.02M | ﹤0.01% |
27,400
-87,700
| -76% | -$6.23M |
|
|
BFS
605
Saul Centers
BFS
$889M
| $1.99M | ﹤0.01% |
54,100
| – | – |
|
606
Cboe Global Markets
CBOE
$28.8B
| $1.97M | ﹤0.01% |
11,553
| – | – |
|
|
KLG
607
DELISTED
WK Kellogg Co
KLG
| $1.95M | ﹤0.01% |
118,683
-6,967
| -6% | -$141K |
|
608
Clearwater Paper
CLW
$243M
| $1.92M | ﹤0.01% |
39,700
+7,400
| +23% | +$348K |
|
609
Equity Lifestyle Properties
ELS
$12.4B
| $1.91M | ﹤0.01% |
29,390
| – | – |
|
610
BCB Bancorp
BCBP
$180M
| $1.88M | ﹤0.01% |
176,891
-300
| -0.2% | -$3K |
|
611
Center Bancorp
CNOB
$1.63B
| $1.84M | ﹤0.01% |
97,300
| – | – |
|
612
Civista Bancshares
CIVB
$580M
| $1.83M | ﹤0.01% |
118,178
| – | – |
|
613
Taylor Morrison
TMHC
$6.62B
| $1.82M | ﹤0.01% |
32,900
| – | – |
|
614
Phibro Animal Health
PAHC
$1.34B
| $1.82M | ﹤0.01% |
108,400
| – | – |
|
615
Bar Harbor Bankshares
BHB
$625M
| $1.82M | ﹤0.01% |
67,550
| – | – |
|
616
Jack Henry & Associates
JKHY
$10.3B
| $1.82M | ﹤0.01% |
10,939
| – | – |
|
617
Kaspi.kz JSC
KSPI
$16.9B
| $1.79M | ﹤0.01% |
+13,900
| New | +$1.7M |
|
|
FONR
618
DELISTED
Fonar
FONR
| $1.79M | ﹤0.01% |
111,695
-2,800
| -2% | -$45.9K |
|
|
CIM
619
Chimera Investment
CIM
$1.09B
| $1.73M | ﹤0.01% |
134,783
-52,403
| -28% | -$664K |
|
620
Portland General Electric
POR
$6.14B
| $1.71M | ﹤0.01% |
39,600
| – | – |
|
621
Terex
TEX
$7.45B
| $1.71M | ﹤0.01% |
31,200
| – | – |
|
622
Coca-Cola Femsa
KOF
$21.7B
| $1.7M | ﹤0.01% |
19,800
| – | – |
|
623
Costamare
CMRE
$1.84B
| $1.67M | ﹤0.01% |
101,600
| – | – |
|
|
EGRX
624
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.65M | ﹤0.01% |
295,388
-38,770
| -12% | -$169K |
|
625
Innoviva
INVA
$1.6B
| $1.62M | ﹤0.01% |
98,600
| – | – |
|
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