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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
+2.37%
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
$62.1B
AUM Growth
-$353M
(-0.57%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
977
New
36
Increased
230
Reduced
403
Closed
36
Top Buys
| 1 |
Caterpillar
CAT
|
+$229M |
| 2 |
Oracle
ORCL
|
+$124M |
| 3 |
Verizon
VZ
|
+$97.5M |
| 4 |
National Fuel Gas
NFG
|
+$79.3M |
| 5 |
FedEx
FDX
|
+$74.7M |
Top Sells
| 1 |
Cisco
CSCO
|
+$381M |
| 2 |
ExxonMobil
XOM
|
+$272M |
| 3 |
Entergy
ETR
|
+$243M |
| 4 |
Western Digital
WDC
|
+$157M |
| 5 |
Pilgrim's Pride
PPC
|
+$75.7M |
Sector Composition
| 1 | Financials | 22.43% |
| 2 | Technology | 13.76% |
| 3 | Industrials | 12.05% |
| 4 | Healthcare | 11.98% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Qualcomm
QCOM
$188B
| $2.88M | ﹤0.01% |
37,900
-700
| -2% | -$51.3K |
|
627
Shore Bancshares
SHBI
$757M
| $2.86M | ﹤0.01% |
175,167
| – | – |
|
628
Honda
HMC
$36.4B
| $2.82M | ﹤0.01% |
109,000
| – | – |
|
|
DNR
629
DELISTED
Denbury Resources, Inc.
DNR
| $2.8M | ﹤0.01% |
2,259,476
+4,800
| +0.2% | +$8.72K |
|
630
Coca-Cola Europacific Partners
CCEP
$46.7B
| $2.79M | ﹤0.01% |
49,400
| – | – |
|
|
CIVI
631
DELISTED
Civitas Resources
CIVI
| $2.7M | ﹤0.01% |
129,500
| – | – |
|
632
General Mills
GIS
$19.5B
| $2.7M | ﹤0.01% |
51,400
-126,800
| -71% | -$6.55M |
|
|
AMNB
633
DELISTED
American National Bankshares Inc
AMNB
| $2.65M | ﹤0.01% |
68,448
-4,907
| -7% | -$176K |
|
634
Crawford & Co Class B
CRD.B
$487M
| $2.63M | ﹤0.01% |
281,972
| – | – |
|
|
MBTF
635
DELISTED
MBT Financial Corporation
MBTF
| $2.61M | ﹤0.01% |
260,305
-49,249
| -16% | -$493K |
|
636
Lumen
LUMN
$6.56B
| $2.54M | ﹤0.01% |
+216,300
| New | +$2.43M |
|
637
Hanover Insurance
THG
$7.49B
| $2.53M | ﹤0.01% |
19,700
| – | – |
|
638
Dime Commercial Bancshares
DCOM
$1.76B
| $2.52M | ﹤0.01% |
85,700
+2,500
| +3% | +$74.2K |
|
|
PSDO
639
DELISTED
Presidio, Inc. Common Stock
PSDO
| $2.51M | ﹤0.01% |
+183,711
| New | +$2.59M |
|
640
Visa
V
$677B
| $2.5M | ﹤0.01% |
14,400
-900
| -6% | -$147K |
|
641
Allegiant Air
ALGT
$2.8B
| $2.48M | ﹤0.01% |
17,300
+9,800
| +131% | +$1.37M |
|
642
Unisys
UIS
$293M
| $2.47M | ﹤0.01% |
254,100
-156,258
| -38% | -$1.61M |
|
|
LKSD
643
DELISTED
LSC Communications, Inc.
LKSD
| $2.38M | ﹤0.01% |
649,737
-86,152
| -12% | -$508K |
|
644
Southern Company
SO
$108B
| $2.37M | ﹤0.01% |
42,800
+24,400
| +133% | +$1.31M |
|
|
CBL
645
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.36M | ﹤0.01% |
2,271,561
-394,000
| -15% | -$455K |
|
646
Progress Software
PRGS
$1.54B
| $2.34M | ﹤0.01% |
53,700
-3,000
| -5% | -$130K |
|
647
Starbucks
SBUX
$121B
| $2.28M | ﹤0.01% |
27,200
+6,700
| +33% | +$525K |
|
648
Carriage Services
CSV
$608M
| $2.27M | ﹤0.01% |
119,600
+9,000
| +8% | +$172K |
|
|
CADE
649
DELISTED
Cadence Bancorporation
CADE
| $2.27M | ﹤0.01% |
109,257
+19,713
| +22% | +$405K |
|
650
VSE Corp
VSEC
$5.85B
| $2.27M | ﹤0.01% |
79,100
| – | – |
|
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