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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
+4.27%
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
$46.4B
AUM Growth
+$546M
(+1.2%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
936
New
54
Increased
281
Reduced
340
Closed
53
Top Buys
| 1 |
Walt Disney
DIS
|
+$317M |
| 2 |
Salesforce
CRM
|
+$255M |
| 3 |
Allstate
ALL
|
+$148M |
| 4 |
GE HealthCare
GEHC
|
+$143M |
| 5 |
SFD
Smithfield Foods
SFD
|
+$55M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$209M |
| 2 |
Jabil
JBL
|
+$188M |
| 3 |
Gilead Sciences
GILD
|
+$176M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$135M |
| 5 |
Applied Materials
AMAT
|
+$126M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Technology | 16.52% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Virco
VIRC
$96.9M
| $1.11M | ﹤0.01% |
181,700
| – | – |
|
627
Orrstown Financial Services
ORRF
$800M
| $1.11M | ﹤0.01% |
+30,700
| New | +$1.11M |
|
628
Ironwood Pharmaceuticals
IRWD
$693M
| $1.08M | ﹤0.01% |
308,271
+299,223
| +3,307% | +$1.23M |
|
629
MidCap Financial Investment
MFIC
$805M
| $1.08M | ﹤0.01% |
96,100
| – | – |
|
630
Core Molding Technologies
CMT
$202M
| $1.07M | ﹤0.01% |
47,872
-1,700
| -3% | -$33.5K |
|
631
RCM Technologies
RCMT
$195M
| $1.06M | ﹤0.01% |
55,337
-5,600
| -9% | -$109K |
|
632
Check Point Software Technologies
CHKP
$14B
| $1.06M | ﹤0.01% |
7,400
| – | – |
|
633
Helen of Troy
HELE
$646M
| $1.05M | ﹤0.01% |
73,092
| – | – |
|
634
KT
KT
$8.32B
| $1.04M | ﹤0.01% |
48,730
-40,970
| -46% | -$881K |
|
635
Princeton Bancorp
BPRN
$262M
| $1.04M | ﹤0.01% |
30,837
+6,033
| +24% | +$211K |
|
636
Tesla
TSLA
$1.48T
| $1.04M | ﹤0.01% |
2,800
-6,410
| -70% | -$2.64M |
|
637
Procter & Gamble
PG
$345B
| $1.01M | ﹤0.01% |
7,000
| – | – |
|
638
NRG Energy
NRG
$29.4B
| $994K | ﹤0.01% |
6,800
-2,500
| -27% | -$393K |
|
639
Euronet Worldwide
EEFT
$2.96B
| $989K | ﹤0.01% |
14,900
| – | – |
|
640
Methode Electronics
MEI
$561M
| $928K | ﹤0.01% |
168,100
| – | – |
|
|
PMT
641
PennyMac Mortgage Investment
PMT
$888M
| $927K | ﹤0.01% |
+79,500
| New | +$980K |
|
642
Preferred Bank
PFBC
$1.25B
| $889K | ﹤0.01% |
9,800
+5,500
| +128% | +$498K |
|
643
Chemung Financial Corp
CHMG
$361M
| $888K | ﹤0.01% |
16,493
+2,072
| +14% | +$117K |
|
644
Factset
FDS
$9.36B
| $885K | ﹤0.01% |
+4,080
| New | +$952K |
|
645
First Bancorp
FNLC
$377M
| $874K | ﹤0.01% |
31,198
-1,000
| -3% | -$27.8K |
|
646
OP Bancorp
OPBK
$223M
| $870K | ﹤0.01% |
65,400
-5,200
| -7% | -$71.5K |
|
647
SLB Ltd
SLB
$70.8B
| $863K | ﹤0.01% |
16,800
| – | – |
|
648
WesBanco
WSBC
$3.76B
| $859K | ﹤0.01% |
24,918
| – | – |
|
649
Unitil
UTL
$971M
| $852K | ﹤0.01% |
+16,300
| New | +$835K |
|
650
Ardmore Shipping
ASC
$646M
| $851K | ﹤0.01% |
55,800
-2,600
| -4% | -$35.7K |
|
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