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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
+4.98%
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
$45.4B
AUM Growth
+$767M
(+1.7%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
941
New
55
Increased
254
Reduced
363
Closed
43
Top Buys
| 1 |
Centene
CNC
|
+$138M |
| 2 |
Skyworks Solutions
SWKS
|
+$134M |
| 3 |
SF
Stifel
SF
|
+$116M |
| 4 |
Capri Holdings
CPRI
|
+$97.6M |
| 5 |
Comcast
CMCSA
|
+$97.2M |
Top Sells
| 1 |
Intel
INTC
|
+$281M |
| 2 |
J.M. Smucker
SJM
|
+$152M |
| 3 |
TRTN
Triton International Limited
TRTN
|
+$139M |
| 4 |
Seagate
STX
|
+$107M |
| 5 |
Pfizer
PFE
|
+$105M |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Healthcare | 15.44% |
| 3 | Technology | 15.26% |
| 4 | Consumer Discretionary | 13.94% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Bar Harbor Bankshares
BHB
$625M
| $1.95M | ﹤0.01% |
79,050
| – | – |
|
627
Liberty Energy
LBRT
$4.12B
| $1.93M | ﹤0.01% |
+144,200
| New | +$1.87M |
|
628
Utah Medical Products
UTMD
$217M
| $1.92M | ﹤0.01% |
20,615
-3,885
| -16% | -$366K |
|
629
Phibro Animal Health
PAHC
$1.34B
| $1.89M | ﹤0.01% |
138,200
+52,600
| +61% | +$754K |
|
|
VSTO
630
DELISTED
Vista Outdoor Inc.
VSTO
| $1.85M | ﹤0.01% |
66,800
+56,400
| +542% | +$1.53M |
|
|
MDRX
631
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.84M | ﹤0.01% |
146,000
+82,000
| +128% | +$996K |
|
632
Gulfport Energy Corp
GPOR
$2.72B
| $1.84M | ﹤0.01% |
+17,500
| New | +$1.62M |
|
633
Hackett Group
HCKT
$247M
| $1.83M | ﹤0.01% |
81,900
+46,800
| +133% | +$916K |
|
634
Jack Henry & Associates
JKHY
$10.3B
| $1.83M | ﹤0.01% |
10,939
| – | – |
|
635
Manitowoc
MTW
$456M
| $1.82M | ﹤0.01% |
96,600
+70,500
| +270% | +$1.14M |
|
636
Taylor Morrison
TMHC
$6.62B
| $1.79M | ﹤0.01% |
36,700
-1,000
| -3% | -$43.1K |
|
637
Hercules Capital
HTGC
$3B
| $1.79M | ﹤0.01% |
120,895
| – | – |
|
638
Avis
CAR
$5.64B
| $1.78M | ﹤0.01% |
7,800
| – | – |
|
639
Genco Shipping & Trading
GNK
$1.11B
| $1.78M | ﹤0.01% |
127,000
| – | – |
|
|
NTT
640
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.78M | ﹤0.01% |
60,300
-173,500
| -74% | -$5.12M |
|
641
BGSF Inc
BGSF
$59.7M
| $1.74M | ﹤0.01% |
183,011
-3,851
| -2% | -$37K |
|
642
InMode
INMD
$858M
| $1.71M | ﹤0.01% |
+45,900
| New | +$1.6M |
|
643
Louisiana-Pacific
LPX
$5.27B
| $1.7M | ﹤0.01% |
22,620
-1,226,256
| -98% | -$75.8M |
|
644
Evolution Petroleum
EPM
$138M
| $1.68M | ﹤0.01% |
208,100
+114,700
| +123% | +$849K |
|
645
Coca-Cola Femsa
KOF
$21.7B
| $1.65M | ﹤0.01% |
19,800
| – | – |
|
646
Titan Machinery
TITN
$443M
| $1.65M | ﹤0.01% |
55,800
+16,400
| +42% | +$494K |
|
647
C&F Financial
CFFI
$251M
| $1.63M | ﹤0.01% |
30,367
| – | – |
|
648
Invesco Mortgage Capital
IVR
$795M
| $1.63M | ﹤0.01% |
142,068
| – | – |
|
649
AZZ Inc
AZZ
$4.51B
| $1.63M | ﹤0.01% |
37,448
| – | – |
|
650
Center Bancorp
CNOB
$1.63B
| $1.61M | ﹤0.01% |
+97,300
| New | +$1.52M |
|
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