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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
-10.03%
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
$46.2B
AUM Growth
-$8.23B
(-15%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
924
New
29
Increased
179
Reduced
505
Closed
32
Top Buys
| 1 |
Qualcomm
QCOM
|
+$253M |
| 2 |
ExxonMobil
XOM
|
+$225M |
| 3 |
Warner Bros
WBD
|
+$96.3M |
| 4 |
Gilead Sciences
GILD
|
+$61.8M |
| 5 |
FedEx
FDX
|
+$58.2M |
Top Sells
| 1 |
Kroger
KR
|
+$151M |
| 2 |
General Mills
GIS
|
+$132M |
| 3 |
AT&T
T
|
+$128M |
| 4 |
Valero Energy
VLO
|
+$120M |
| 5 |
Merck
MRK
|
+$117M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Healthcare | 17.36% |
| 3 | Technology | 14.51% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Hercules Capital
HTGC
$3B
| $1.69M | ﹤0.01% |
124,895
-3,400
| -3% | -$53.1K |
|
627
GeoPark
GPRK
$669M
| $1.67M | ﹤0.01% |
129,300
+73,502
| +132% | +$1.15M |
|
628
Landstar System
LSTR
$7.17B
| $1.66M | ﹤0.01% |
11,414
| – | – |
|
|
IPG
629
DELISTED
Interpublic Group of Companies
IPG
| $1.55M | ﹤0.01% |
56,400
| – | – |
|
630
GSK
GSK
$103B
| $1.54M | ﹤0.01% |
28,240
-52,240
| -65% | -$2.88M |
|
631
Matthews International
MATW
$826M
| $1.53M | ﹤0.01% |
53,515
-213,693
| -80% | -$6.53M |
|
|
PDCO
632
DELISTED
Patterson Companies, Inc.
PDCO
| $1.53M | ﹤0.01% |
50,400
-50,900
| -50% | -$1.59M |
|
633
Alphabet (Google) Class A
GOOGL
$4.39T
| $1.5M | ﹤0.01% |
13,800
| – | – |
|
|
LBC
634
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.5M | ﹤0.01% |
114,912
-7,600
| -6% | -$101K |
|
635
PNC Financial Services
PNC
$101B
| $1.5M | ﹤0.01% |
9,500
+9,000
| +1,800% | +$1.51M |
|
636
First Bancorp
FNLC
$381M
| $1.47M | ﹤0.01% |
48,874
-800
| -2% | -$23.4K |
|
637
Evertec
EVTC
$1.79B
| $1.47M | ﹤0.01% |
39,900
-64,100
| -62% | -$2.45M |
|
638
Business First Bancshares
BFST
$986M
| $1.43M | ﹤0.01% |
67,170
| – | – |
|
639
Vanda Pharmaceuticals
VNDA
$352M
| $1.4M | ﹤0.01% |
128,800
-2,136,437
| -94% | -$22.1M |
|
640
Bankwell Financial Group
BWFG
$465M
| $1.39M | ﹤0.01% |
44,663
-2,100
| -4% | -$70.7K |
|
|
PPL
641
PPL Corp
PPL
$27.2B
| $1.38M | ﹤0.01% |
51,000
+4,800
| +10% | +$138K |
|
642
Warrior Met Coal
HCC
$4.4B
| $1.33M | ﹤0.01% |
43,600
| – | – |
|
643
Cboe Global Markets
CBOE
$28.8B
| $1.31M | ﹤0.01% |
11,553
| – | – |
|
644
Norwegian Cruise Line
NCLH
$8.93B
| $1.3M | ﹤0.01% |
117,200
| – | – |
|
645
Kyndryl
KD
$2.56B
| $1.3M | ﹤0.01% |
133,018
-9,700
| -7% | -$113K |
|
646
Atlantic Union Bankshares
AUB
$5.99B
| $1.29M | ﹤0.01% |
37,900
| – | – |
|
647
Chemung Financial Corp
CHMG
$360M
| $1.29M | ﹤0.01% |
27,353
-600
| -2% | -$27.2K |
|
|
COWN
648
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.27M | ﹤0.01% |
53,500
| – | – |
|
|
CWBC
649
Community West Bancshares
CWBC
$729M
| $1.26M | ﹤0.01% |
86,900
-5,300
| -6% | -$97.1K |
|
|
VRTV
650
DELISTED
VERITIV CORPORATION
VRTV
| $1.26M | ﹤0.01% |
+11,600
| New | +$1.58M |
|
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