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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
+4.27%
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
$46.4B
AUM Growth
+$546M
(+1.2%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
936
New
54
Increased
281
Reduced
340
Closed
53
Top Buys
| 1 |
Walt Disney
DIS
|
+$317M |
| 2 |
Salesforce
CRM
|
+$255M |
| 3 |
Allstate
ALL
|
+$148M |
| 4 |
GE HealthCare
GEHC
|
+$143M |
| 5 |
SFD
Smithfield Foods
SFD
|
+$55M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$209M |
| 2 |
Jabil
JBL
|
+$188M |
| 3 |
Gilead Sciences
GILD
|
+$176M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$135M |
| 5 |
Applied Materials
AMAT
|
+$126M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Technology | 16.52% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PINE
651
Alpine Income Property Trust
PINE
$336M
| $842K | ﹤0.01% |
46,800
+2,100
| +5% | +$39K |
|
652
Xerox
XRX
$362M
| $840K | ﹤0.01% |
651,150
-613,838
| -49% | -$1.21M |
|
653
First United
FUNC
$289M
| $832K | ﹤0.01% |
22,706
+1,706
| +8% | +$63.4K |
|
654
Avanos Medical
AVNS
$1.17B
| $817K | ﹤0.01% |
58,300
-16,493
| -22% | -$222K |
|
655
AdaptHealth
AHCO
$1.4B
| $815K | ﹤0.01% |
68,500
-3,300
| -5% | -$33.8K |
|
656
D.R. Horton
DHI
$42.2B
| $810K | ﹤0.01% |
5,900
+1,400
| +31% | +$212K |
|
657
Ooma
OOMA
$561M
| $809K | ﹤0.01% |
55,600
+54,779
| +6,672% | +$687K |
|
658
Center Bancorp
CNOB
$1.62B
| $806K | ﹤0.01% |
30,100
| – | – |
|
659
FIVE9
FIVN
$1.98B
| $802K | ﹤0.01% |
52,900
+40,600
| +330% | +$706K |
|
660
RTX Corp
RTX
$264B
| $752K | ﹤0.01% |
3,900
| – | – |
|
661
Ingles Markets
IMKTA
$1.72B
| $746K | ﹤0.01% |
8,300
-104,064
| -93% | -$8.43M |
|
662
Vale
VALE
$60.3B
| $745K | ﹤0.01% |
46,822
| – | – |
|
663
Expro
XPRO
$1.77B
| $742K | ﹤0.01% |
42,600
+4,900
| +13% | +$80.5K |
|
664
Brinker International
EAT
$8.12B
| $728K | ﹤0.01% |
5,100
| – | – |
|
665
FS Bancorp
FSBW
$318M
| $722K | ﹤0.01% |
18,700
| – | – |
|
666
United Parcel Service
UPS
$96B
| $689K | ﹤0.01% |
7,000
| – | – |
|
667
Caleres
CAL
$398M
| $677K | ﹤0.01% |
64,200
| – | – |
|
|
FISV
668
Fiserv Inc
FISV
$27.3B
| $674K | ﹤0.01% |
12,083
+55
| +0.5% | +$3.4K |
|
669
Clear Secure
YOU
$5.35B
| $673K | ﹤0.01% |
13,900
| – | – |
|
670
Red River Bancshares
RRBI
$641M
| $664K | ﹤0.01% |
7,337
-1,300
| -15% | -$110K |
|
671
F&G Annuities & Life
FG
$4.09B
| $658K | ﹤0.01% |
26,000
| – | – |
|
672
IBM
IBM
$273B
| $654K | ﹤0.01% |
2,700
-19,280
| -88% | -$5.22M |
|
673
Hamilton Insurance Group
HG
$3.49B
| $653K | ﹤0.01% |
+21,900
| New | +$631K |
|
674
Asbury Automotive
ABG
$3.92B
| $645K | ﹤0.01% |
3,300
| – | – |
|
675
Invesco Mortgage Capital
IVR
$772M
| $633K | ﹤0.01% |
78,380
+10,570
| +16% | +$90.2K |
|
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