LSV Asset Management Portfolio holdings
AUM
$45.9B
1-Year Est. Return
22.17%
This Fund
S&P 500
1 Year Est. Return
+22.17%
AUM
$45.3B
AUM Growth
+$2.57B
(+6%)
Holding
945
Top Buys
| 1 | +$402M | |
| 2 | +$136M | |
| 3 | +$91.7M | |
| 4 |
Eversource Energy
ES
|
+$78.9M |
| 5 |
Autoliv
ALV
|
+$67M |
Top Sells
| 1 | +$171M | |
| 2 | +$149M | |
| 3 | +$131M | |
| 4 |
Jabil
JBL
|
+$116M |
| 5 |
Sanmina
SANM
|
+$96.7M |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Technology | 16.97% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Home Bancorp
HBCP
$474M
| $1.2M | ﹤0.01% |
22,005
+9,005
|
|
||
627
Shell
SHEL
$258B
| $1.18M | ﹤0.01% |
16,500
-400
|
|
||
628
Jefferies Financial Group
JEF
$8.19B
| $1.18M | ﹤0.01% |
18,000
-468,300
|
|
||
629
MidCap Financial Investment
MFIC
$1.03B
| $1.15M | ﹤0.01% |
96,100
-8,766
|
|
||
630
Costamare
CMRE
$2.06B
| $1.14M | ﹤0.01% |
95,800
|
|
||
631
Reliance Steel & Aluminium
RS
$15.5B
| $1.09M | ﹤0.01% |
3,900
|
|
||
632
Oil States International
OIS
$722M
| $1.09M | ﹤0.01% |
+180,506
|
|
||
633
Teekay
TK
$1.04B
| $1.09M | ﹤0.01% |
132,936
|
|
||
634
GSK
GSK
$109B
| $1.08M | ﹤0.01% |
25,000
|
|
||
|
CLDT
635
Chatham Lodging
CLDT
$374M
| $1.08M | ﹤0.01% |
160,700
+19,638
|
|
||
636
Meridian
MRBK
$226M
| $1.07M | ﹤0.01% |
68,056
|
|
||
|
CIO
637
DELISTED
City Office REIT
CIO
| $1.05M | ﹤0.01% |
150,300
-1,431,709
|
|
||
638
Core Molding Technologies
CMT
$185M
| $1.04M | ﹤0.01% |
50,872
+6,509
|
|
||
639
Medtronic
MDT
$113B
| $1.02M | ﹤0.01% |
10,700
|
|
||
640
Teleflex
TFX
$4.78B
| $991K | ﹤0.01% |
+8,100
|
|
||
641
Columbus McKinnon
CMCO
$436M
| $987K | ﹤0.01% |
68,800
+15,200
|
|
||
642
OP Bancorp
OPBK
$198M
| $983K | ﹤0.01% |
70,600
-3,500
|
|
||
643
Korn Ferry
KFY
$3.27B
| $977K | ﹤0.01% |
13,961
+9,400
|
|
||
644
Edison International
EIX
$27.4B
| $956K | ﹤0.01% |
17,300
+8,100
|
|
||
645
IBEX
IBEX
$359M
| $928K | ﹤0.01% |
22,900
|
|
||
646
SandRidge Energy
SD
$621M
| $909K | ﹤0.01% |
80,600
+14,800
|
|
||
647
Caleres
CAL
$373M
| $875K | ﹤0.01% |
67,100
|
|
||
648
Karat Packaging
KRT
$567M
| $872K | ﹤0.01% |
34,600
-20,342
|
|
||
649
Avanos Medical
AVNS
$642M
| $865K | ﹤0.01% |
74,793
|
|
||
650
Asbury Automotive
ABG
$3.74B
| $856K | ﹤0.01% |
3,500
-200
|
|