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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
+5.41%
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
$60.6B
AUM Growth
+$4.48B
(+8%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
1,047
New
35
Increased
381
Reduced
346
Closed
48
Top Buys
| 1 |
J.M. Smucker
SJM
|
+$164M |
| 2 |
BorgWarner
BWA
|
+$130M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$123M |
| 4 |
Gilead Sciences
GILD
|
+$107M |
| 5 |
CVS Health
CVS
|
+$93.4M |
Top Sells
| 1 |
Bunge Global
BG
|
+$176M |
| 2 |
Qualcomm
QCOM
|
+$163M |
| 3 |
Boeing
BA
|
+$87.2M |
| 4 |
American Financial Group
AFG
|
+$56.1M |
| 5 |
Ryder
R
|
+$50.3M |
Sector Composition
| 1 | Financials | 24.36% |
| 2 | Healthcare | 13.49% |
| 3 | Technology | 13.41% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSL
626
DELISTED
Midsouth Bancorp, Inc.
MSL
| $3.81M | 0.01% |
316,353
-31,233
| -9% | -$365K |
|
627
First Business Financial Services
FBIZ
$529M
| $3.79M | 0.01% |
166,625
-2,500
| -1% | -$54.6K |
|
|
AFSI
628
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.76M | 0.01% |
279,200
| – | – |
|
629
American Coastal Insurance
ACIC
$525M
| $3.75M | 0.01% |
229,900
| – | – |
|
|
VIA
630
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $3.75M | 0.01% |
49,957
-114,841
| -70% | -$10.3M |
|
631
Unitil
UTL
$965M
| $3.74M | 0.01% |
75,657
-24,943
| -25% | -$1.24M |
|
|
TVPT
632
DELISTED
Travelport Worldwide Limited
TVPT
| $3.73M | 0.01% |
237,900
+225,400
| +1,803% | +$3.3M |
|
633
SFL Corp
SFL
$1.5B
| $3.73M | 0.01% |
257,200
| – | – |
|
634
Blue Bird Corp
BLBD
$2.45B
| $3.71M | 0.01% |
180,133
+53,600
| +42% | +$963K |
|
|
OMN
635
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.69M | 0.01% |
337,100
-54,500
| -14% | -$506K |
|
636
Cohu
COHU
$2.63B
| $3.68M | 0.01% |
+154,500
| New | +$2.92M |
|
|
KNL
637
DELISTED
Knoll, Inc.
KNL
| $3.66M | 0.01% |
182,900
| – | – |
|
638
Hurco Companies Inc
HURC
$146M
| $3.64M | 0.01% |
87,479
-6,700
| -7% | -$237K |
|
639
AstraZeneca
AZN
$255B
| $3.63M | 0.01% |
53,600
| – | – |
|
640
Hackett Group
HCKT
$247M
| $3.63M | 0.01% |
238,704
+212,104
| +797% | +$3.16M |
|
641
Sierra Bancorp
BSRR
$537M
| $3.6M | 0.01% |
132,480
+13,180
| +11% | +$336K |
|
|
NGHC
642
DELISTED
National General Holdings Corp
NGHC
| $3.59M | 0.01% |
187,986
| – | – |
|
|
GOOD
643
Gladstone Commercial Corp
GOOD
$608M
| $3.59M | 0.01% |
161,100
-200
| -0.1% | -$4.26K |
|
644
National Fuel Gas
NFG
$7.59B
| $3.5M | 0.01% |
61,800
| – | – |
|
|
OLP
645
One Liberty Properties
OLP
$535M
| $3.48M | 0.01% |
143,000
| – | – |
|
646
BCE
BCE
$19.8B
| $3.47M | 0.01% |
74,164
| – | – |
|
647
Northeast Bank
NBN
$1.11B
| $3.44M | 0.01% |
131,582
-3,200
| -2% | -$69.9K |
|
648
Bar Harbor Bankshares
BHB
$625M
| $3.44M | 0.01% |
109,625
-450
| -0.4% | -$12.6K |
|
649
AGNC Investment
AGNC
$12.8B
| $3.4M | 0.01% |
157,100
| – | – |
|
650
GE Aerospace
GE
$369B
| $3.37M | 0.01% |
29,087
| – | – |
|
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