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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
+12.05%
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
$42.6B
AUM Growth
+$3.52B
(+9%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
1,025
New
35
Increased
229
Reduced
399
Closed
134
Top Buys
| 1 |
Baxter International
BAX
|
+$191M |
| 2 |
Deere & Co
DE
|
+$130M |
| 3 |
NE
Noble Corporation
NE
|
+$129M |
| 4 |
SCG
Scana
SCG
|
+$93M |
| 5 |
Elevance Health
ELV
|
+$78.6M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
+$200M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$126M |
| 3 |
STJ
St Jude Medical
STJ
|
+$106M |
| 4 |
AbbVie
ABBV
|
+$89.9M |
| 5 |
Timken Company
TKR
|
+$67.5M |
Sector Composition
| 1 | Financials | 24.37% |
| 2 | Technology | 14.42% |
| 3 | Healthcare | 13.05% |
| 4 | Energy | 12.81% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTLK
651
DELISTED
Datalink Corp
DTLK
| $971K | ﹤0.01% |
89,100
| – | – |
|
652
Hallador Energy
HNRG
$813M
| $966K | ﹤0.01% |
119,900
+60,900
| +103% | +$453K |
|
653
StoneX
SNEX
$8.97B
| $958K | ﹤0.01% |
174,488
| – | – |
|
|
IBCA
654
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $958K | ﹤0.01% |
127,600
| – | – |
|
|
SCX
655
DELISTED
The L.S. Starrett Company
SCX
| $940K | ﹤0.01% |
64,582
-7,900
| -11% | -$97K |
|
|
CAI
656
DELISTED
CAI International, Inc.
CAI
| $935K | ﹤0.01% |
+39,700
| New | +$913K |
|
|
DRCO
657
DELISTED
DYNAMICS RESEARCH CORP
DRCO
| $923K | ﹤0.01% |
80,487
| – | – |
|
658
Elbit Systems
ESLT
$34.5B
| $917K | ﹤0.01% |
15,100
| – | – |
|
|
LION
659
DELISTED
Fidelity Southern Corporation
LION
| $912K | ﹤0.01% |
55,179
-2,200
| -4% | -$34.7K |
|
660
Banc of California
BANC
$3.18B
| $901K | ﹤0.01% |
67,200
-5,800
| -8% | -$77.6K |
|
661
Marcus Corp
MCS
$671M
| $888K | ﹤0.01% |
66,100
+54,297
| +460% | +$766K |
|
|
ESI
662
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $883K | ﹤0.01% |
26,300
| – | – |
|
|
BOCH
663
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $869K | ﹤0.01% |
152,333
+14,569
| +11% | +$82.4K |
|
664
ClearOne Inc
CLRO
$17.7M
| $865K | ﹤0.01% |
6,581
-111
| -2% | -$14.7K |
|
665
Children's Place
PLCE
$66.8M
| $854K | ﹤0.01% |
+15,000
| New | +$813K |
|
666
Matrix Service
MTRX
$351M
| $853K | ﹤0.01% |
34,864
-2,136
| -6% | -$45.6K |
|
|
SOHO
667
DELISTED
Sotherly Hotels
SOHO
| $846K | ﹤0.01% |
142,511
+9,021
| +7% | +$46.2K |
|
|
MTOR
668
DELISTED
MERITOR, Inc.
MTOR
| $809K | ﹤0.01% |
77,600
-30,900
| -28% | -$241K |
|
|
JBTM
669
JBT Marel
JBTM
$7.13B
| $799K | ﹤0.01% |
27,251
-322,853
| -92% | -$8.96M |
|
670
Air T
AIRT
$73M
| $794K | ﹤0.01% |
99,531
| – | – |
|
|
VSR
671
DELISTED
Versar, Inc.
VSR
| $782K | ﹤0.01% |
162,053
-3,272
| -2% | -$15.3K |
|
|
ARI
672
Apollo Commercial Real Estate
ARI
$1.39B
| $776K | ﹤0.01% |
47,800
-2,100
| -4% | -$34K |
|
673
Daktronics
DAKT
$958M
| $776K | ﹤0.01% |
49,500
| – | – |
|
674
iShares MSCI Taiwan ETF
EWT
$10.4B
| $761K | ﹤0.01% |
26,395
-130,000
| -83% | -$3.71M |
|
|
DEST
675
DELISTED
Destination Maternity Corporation
DEST
| $748K | ﹤0.01% |
25,055
| – | – |
|
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