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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
+5.41%
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
$60.6B
AUM Growth
+$4.48B
(+8%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
1,047
New
35
Increased
381
Reduced
346
Closed
48
Top Buys
| 1 |
J.M. Smucker
SJM
|
+$164M |
| 2 |
BorgWarner
BWA
|
+$130M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$123M |
| 4 |
Gilead Sciences
GILD
|
+$107M |
| 5 |
CVS Health
CVS
|
+$93.4M |
Top Sells
| 1 |
Bunge Global
BG
|
+$176M |
| 2 |
Qualcomm
QCOM
|
+$163M |
| 3 |
Boeing
BA
|
+$87.2M |
| 4 |
American Financial Group
AFG
|
+$56.1M |
| 5 |
Ryder
R
|
+$50.3M |
Sector Composition
| 1 | Financials | 24.36% |
| 2 | Healthcare | 13.49% |
| 3 | Technology | 13.41% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUD
651
DELISTED
Audacy, Inc.
AUD
| $3.36M | 0.01% |
293,319
+199,687
| +213% | +$2.04M |
|
652
NN Inc
NNBR
$264M
| $3.35M | 0.01% |
115,502
-2,600
| -2% | -$70.6K |
|
653
Vera Bradley
VRA
$108M
| $3.33M | 0.01% |
378,124
| – | – |
|
654
H&R Block
HRB
$5.19B
| $3.26M | 0.01% |
123,300
+12,300
| +11% | +$357K |
|
|
FGL
655
DELISTED
Fidelity & Guaranty Life
FGL
| $3.25M | 0.01% |
104,800
-81,800
| -44% | -$2.55M |
|
656
Philip Morris
PM
$274B
| $3.2M | 0.01% |
28,800
| – | – |
|
657
RenaissanceRe
RNR
$13.6B
| $3.17M | 0.01% |
23,500
-66,374
| -74% | -$9.34M |
|
658
Canadian Imperial Bank of Commerce
CM
$108B
| $3.12M | 0.01% |
71,400
| – | – |
|
|
PKD
659
DELISTED
Parker Drilling Company
PKD
| $3.06M | 0.01% |
185,500
-3,173
| -2% | -$57.9K |
|
|
PGEM
660
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.04M | 0.01% |
178,379
+20,300
| +13% | +$334K |
|
|
HSNI
661
DELISTED
HSN, Inc.
HSNI
| $3.01M | 0.01% |
77,000
| – | – |
|
662
Medifast
MED
$118M
| $3M | 0.01% |
50,600
-41,400
| -45% | -$2.06M |
|
663
Union Pacific
UNP
$171B
| $3M | 0.01% |
25,900
-400
| -2% | -$42.9K |
|
|
WLH
664
DELISTED
WILLIAM LYON HOMES
WLH
| $2.98M | ﹤0.01% |
129,700
+3,900
| +3% | +$90.7K |
|
|
CAI
665
DELISTED
CAI International, Inc.
CAI
| $2.96M | ﹤0.01% |
97,522
+3,300
| +4% | +$91.1K |
|
|
CNBKA
666
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.94M | ﹤0.01% |
36,764
-1,200
| -3% | -$81K |
|
|
TDAY
667
USA Today Co
TDAY
$1.24B
| $2.92M | ﹤0.01% |
197,500
+37,000
| +23% | +$508K |
|
|
SNC
668
DELISTED
State National Companies, Inc.
SNC
| $2.9M | ﹤0.01% |
138,440
-106,290
| -43% | -$2.15M |
|
669
Humana
HUM
$48.8B
| $2.9M | ﹤0.01% |
11,900
| – | – |
|
670
Conagra Brands
CAG
$6.77B
| $2.87M | ﹤0.01% |
85,000
| – | – |
|
671
Charles River Laboratories
CRL
$11.1B
| $2.86M | ﹤0.01% |
26,500
| – | – |
|
|
SASR
672
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.85M | ﹤0.01% |
68,800
+32,300
| +88% | +$1.27M |
|
673
Costamare
CMRE
$1.84B
| $2.83M | ﹤0.01% |
458,239
+3,500
| +0.8% | +$22.6K |
|
|
TAX
674
DELISTED
Liberty Tax, Inc. Class A
TAX
| $2.78M | ﹤0.01% |
193,398
| – | – |
|
|
GCAP
675
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.77M | ﹤0.01% |
433,209
| – | – |
|
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