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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
+12.05%
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
$42.6B
AUM Growth
+$3.52B
(+9%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
1,025
New
35
Increased
229
Reduced
399
Closed
134
Top Buys
| 1 |
Baxter International
BAX
|
+$191M |
| 2 |
Deere & Co
DE
|
+$130M |
| 3 |
NE
Noble Corporation
NE
|
+$129M |
| 4 |
SCG
Scana
SCG
|
+$93M |
| 5 |
Elevance Health
ELV
|
+$78.6M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
+$200M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$126M |
| 3 |
STJ
St Jude Medical
STJ
|
+$106M |
| 4 |
AbbVie
ABBV
|
+$89.9M |
| 5 |
Timken Company
TKR
|
+$67.5M |
Sector Composition
| 1 | Financials | 24.37% |
| 2 | Technology | 14.42% |
| 3 | Healthcare | 13.05% |
| 4 | Energy | 12.81% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Alpha and Omega Semiconductor
AOSL
$1.04B
| $1.27M | ﹤0.01% |
164,302
-2,798
| -2% | -$21.5K |
|
627
Teradyne
TER
$55.3B
| $1.26M | ﹤0.01% |
71,400
-11,900
| -14% | -$201K |
|
628
NWPX Infrastructure Inc
NWPX
$1.33B
| $1.25M | ﹤0.01% |
33,157
+2,504
| +8% | +$91.3K |
|
|
FINL
629
DELISTED
Finish Line
FINL
| $1.25M | ﹤0.01% |
44,300
| – | – |
|
630
RLJ Lodging Trust
RLJ
$1.76B
| $1.25M | ﹤0.01% |
51,200
+19,200
| +60% | +$463K |
|
631
Northern Oil and Gas
NOG
$2.19B
| $1.22M | ﹤0.01% |
+8,110
| New | +$1.29M |
|
|
LHO
632
DELISTED
LaSalle Hotel Properties
LHO
| $1.19M | ﹤0.01% |
38,700
| – | – |
|
633
Koppers
KOP
$933M
| $1.19M | ﹤0.01% |
26,035
-151,930
| -85% | -$6.89M |
|
634
KLA
KLAC
$301B
| $1.19M | ﹤0.01% |
184,000
-15,000
| -8% | -$94.6K |
|
|
AMRI
635
DELISTED
Albany Molecular Research Inc
AMRI
| $1.17M | ﹤0.01% |
+116,427
| New | +$1.41M |
|
|
HTLF
636
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.16M | ﹤0.01% |
40,327
-36,384
| -47% | -$1.02M |
|
637
Parker-Hannifin
PH
$122B
| $1.12M | ﹤0.01% |
8,700
-431,011
| -98% | -$50.1M |
|
|
KCLI
638
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $1.11M | ﹤0.01% |
23,230
-1,100
| -5% | -$51.5K |
|
|
XRM
639
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.1M | ﹤0.01% |
66,500
| – | – |
|
|
EDE
640
DELISTED
Empire District Electric
EDE
| $1.09M | ﹤0.01% |
48,000
| – | – |
|
641
Caleres
CAL
$380M
| $1.08M | ﹤0.01% |
38,300
| – | – |
|
|
HITK
642
DELISTED
HI-TECH PHARMACAL INC
HITK
| $1.08M | ﹤0.01% |
24,801
-145,084
| -85% | -$6.27M |
|
643
Wabash National
WNC
$546M
| $1.07M | ﹤0.01% |
86,400
| – | – |
|
|
MASC
644
DELISTED
MATERIAL SCIENCES CORP
MASC
| $1.05M | ﹤0.01% |
89,000
| – | – |
|
|
ASFI
645
DELISTED
Asta Funding Inc
ASFI
| $1.02M | ﹤0.01% |
121,082
| – | – |
|
646
Western Union
WU
$2.46B
| $1.02M | ﹤0.01% |
59,000
| – | – |
|
647
Booz Allen Hamilton
BAH
$7.62B
| $1.01M | ﹤0.01% |
52,800
| – | – |
|
648
Universal Logistics Holdings
ULH
$399M
| $1.01M | ﹤0.01% |
33,000
-900
| -3% | -$25.1K |
|
|
PNX
649
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $1.01M | ﹤0.01% |
16,395
| – | – |
|
|
MFI
650
DELISTED
MICROFINANCIAL INC
MFI
| $1M | ﹤0.01% |
117,000
+33,703
| +40% | +$288K |
|
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