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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
-2.55%
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
$45.6B
AUM Growth
-$2.69B
(-5.6%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
892
New
26
Increased
180
Reduced
412
Closed
29
Top Buys
| 1 |
Baxter International
BAX
|
+$155M |
| 2 |
Johnson & Johnson
JNJ
|
+$125M |
| 3 |
United Therapeutics
UTHR
|
+$116M |
| 4 |
Campbell Soup
CPB
|
+$107M |
| 5 |
Halliburton
HAL
|
+$100M |
Top Sells
| 1 |
Vistra
VST
|
+$333M |
| 2 |
Dell
DELL
|
+$209M |
| 3 |
Amgen
AMGN
|
+$174M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
+$140M |
| 5 |
Sprouts Farmers Market
SFM
|
+$132M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
MasterCraft Boat Holdings
MCFT
$576M
| $1.6M | ﹤0.01% |
85,000
| – | – |
|
627
Rimini Street
RMNI
$432M
| $1.6M | ﹤0.01% |
521,900
| – | – |
|
628
DTE Energy
DTE
$31B
| $1.6M | ﹤0.01% |
14,400
| – | – |
|
629
Procter & Gamble
PG
$340B
| $1.58M | ﹤0.01% |
9,600
| – | – |
|
630
CarGurus
CARG
$3.07B
| $1.56M | ﹤0.01% |
59,700
+2,700
| +5% | +$64.2K |
|
631
Ameren
AEE
$31.3B
| $1.55M | ﹤0.01% |
21,800
| – | – |
|
632
Wintrust Financial
WTFC
$11B
| $1.55M | ﹤0.01% |
15,700
| – | – |
|
633
Euronet Worldwide
EEFT
$2.94B
| $1.54M | ﹤0.01% |
14,900
| – | – |
|
634
NETSCOUT
NTCT
$3.09B
| $1.54M | ﹤0.01% |
84,300
| – | – |
|
635
A10 Networks
ATEN
$2.71B
| $1.53M | ﹤0.01% |
+110,400
| New | +$1.57M |
|
|
CWBC
636
Community West Bancshares
CWBC
$729M
| $1.51M | ﹤0.01% |
81,481
-6,219
| -7% | -$109K |
|
637
Manitowoc
MTW
$456M
| $1.5M | ﹤0.01% |
129,700
| – | – |
|
638
C&F Financial
CFFI
$251M
| $1.44M | ﹤0.01% |
29,967
-400
| -1% | -$17.4K |
|
639
Axcelis
ACLS
$4.37B
| $1.42M | ﹤0.01% |
10,000
-8,776
| -47% | -$1.01M |
|
640
Minerals Technologies
MTX
$2.24B
| $1.42M | ﹤0.01% |
+17,100
| New | +$1.35M |
|
641
Crawford & Co Class B
CRD.B
$487M
| $1.42M | ﹤0.01% |
176,846
| – | – |
|
642
KB Financial Group
KB
$42.8B
| $1.42M | ﹤0.01% |
25,000
| – | – |
|
643
ENI
E
$72.1B
| $1.41M | ﹤0.01% |
45,700
-3,700
| -7% | -$117K |
|
644
Primis Financial Corp
FRST
$390M
| $1.4M | ﹤0.01% |
133,400
+5,600
| +4% | +$58.6K |
|
|
PETQ
645
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.4M | ﹤0.01% |
63,300
| – | – |
|
646
Embecta
EMBC
$184M
| $1.38M | ﹤0.01% |
110,700
| – | – |
|
647
Amalgamated Financial
AMAL
$1.39B
| $1.38M | ﹤0.01% |
+50,279
| New | +$1.23M |
|
648
Barings BDC
BBDC
$889M
| $1.37M | ﹤0.01% |
140,500
| – | – |
|
|
CLDT
649
Chatham Lodging
CLDT
$619M
| $1.33M | ﹤0.01% |
156,562
| – | – |
|
650
Pangaea Logistics
PANL
$470M
| $1.24M | ﹤0.01% |
158,293
| – | – |
|
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