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LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $46.4B
1-Year Est. Return 27.74%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
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
$37.4B
AUM Growth
Cap. Flow
+$36.9B
Cap. Flow %
98.59%
Top 10 Hldgs %
18.88%
Holding
891
New
889
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.55%
2 Healthcare 13.57%
3 Technology 13.38%
4 Energy 13.19%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PETS icon
626
PetMed Express
PETS
$41.7M
$1.23M ﹤0.01%
+97,300
New +$1.27M
BKYF
627
DELISTED
BK KY FINL CORP
BKYF
$1.22M ﹤0.01%
+42,848
New +$1.13M
MBFI
628
DELISTED
MB Financial Corp
MBFI
$1.2M ﹤0.01%
+44,700
New +$1.12M
WTBA icon
629
West Bancorporation
WTBA
$451M
$1.19M ﹤0.01%
+101,363
New +$1.14M
FRS
630
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$1.19M ﹤0.01%
+63,700
New +$1.08M
KEM
631
DELISTED
KEMET Corporation
KEM
$1.18M ﹤0.01%
+286,400
New +$1.46M
OLP
632
One Liberty Properties
OLP
$535M
$1.13M ﹤0.01%
+51,412
New +$1.21M
FLXS icon
633
Flexsteel Industries
FLXS
$292M
$1.13M ﹤0.01%
+46,300
New +$1.03M
KLAC icon
634
KLA
KLAC
$301B
$1.11M ﹤0.01%
+199,000
New +$1.09M
PWER
635
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
$1.11M ﹤0.01%
+175,271
New +$1.02M
PULB
636
DELISTED
PULASKI FINANCIAL CORP
PULB
$1.09M ﹤0.01%
+114,565
New +$1.18M
ASFI
637
DELISTED
Asta Funding Inc
ASFI
$1.05M ﹤0.01%
+121,982
New +$1.12M
PCBK
638
DELISTED
Pacific Continental Corp
PCBK
$1.03M ﹤0.01%
+88,012
New +$968K
HHS icon
639
Harte-Hanks
HHS
$17.7M
$1.02M ﹤0.01%
+11,871
New +$983K
WU icon
640
Western Union
WU
$2.46B
$1.01M ﹤0.01%
+59,000
New +$935K
CECO icon
641
Ceco Environmental
CECO
$4.84B
$1M ﹤0.01%
+81,603
New +$983K
SUNE
642
SUNation Energy
SUNE
$12M
0
PNX
643
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$973K ﹤0.01%
+22,630
New +$813K
MBWM icon
644
Mercantile Bank Corp
MBWM
$986M
$968K ﹤0.01%
+53,900
New +$913K
TXNM
645
TXNM Energy Inc
TXNM
$6.31B
$963K ﹤0.01%
+43,400
New +$991K
GPRE icon
646
Green Plains
GPRE
$1.2B
$949K ﹤0.01%
+71,300
New +$950K
STSA
647
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$941K ﹤0.01%
+39,600
New +$874K
MBVT
648
DELISTED
Merchants Bancshares Inc
MBVT
$938K ﹤0.01%
+31,747
New +$920K
KCLI
649
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$931K ﹤0.01%
+24,330
New +$904K
ARW icon
650
Arrow Electronics
ARW
$10.6B
$924K ﹤0.01%
+23,200
New +$903K

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