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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
+11.94%
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
$62.4B
AUM Growth
+$6.13B
(+11%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
1,004
New
29
Increased
311
Reduced
351
Closed
63
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
+$331M |
| 2 |
J.M. Smucker
SJM
|
+$136M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$132M |
| 4 |
Phillips 66
PSX
|
+$132M |
| 5 |
Zions Bancorporation
ZION
|
+$114M |
Top Sells
| 1 |
Cigna
CI
|
+$214M |
| 2 |
Kimberly-Clark
KMB
|
+$204M |
| 3 |
Johnson & Johnson
JNJ
|
+$202M |
| 4 |
FirstEnergy
FE
|
+$139M |
| 5 |
Apple
AAPL
|
+$126M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Technology | 14.92% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGLN
651
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.22M | ﹤0.01% |
33,700
-254,431
| -88% | -$16.3M |
|
|
GMS
652
DELISTED
GMS Inc
GMS
| $2.22M | ﹤0.01% |
146,700
+42,100
| +40% | +$761K |
|
653
Qualcomm
QCOM
$188B
| $2.2M | ﹤0.01% |
38,600
| – | – |
|
|
PFBI
654
DELISTED
Premier Financial Bancorp
PFBI
| $2.18M | ﹤0.01% |
138,807
| – | – |
|
655
MidCap Financial Investment
MFIC
$805M
| $2.16M | ﹤0.01% |
142,832
+11,200
| +9% | +$168K |
|
656
Carriage Services
CSV
$608M
| $2.13M | ﹤0.01% |
110,600
-246,808
| -69% | -$4.76M |
|
657
CenterPoint Energy
CNP
$28.6B
| $2.12M | ﹤0.01% |
69,200
| – | – |
|
658
Lamb Weston
LW
$6.42B
| $2.12M | ﹤0.01% |
28,333
| – | – |
|
659
Consolidated Water Co
CWCO
$462M
| $2.1M | ﹤0.01% |
163,500
| – | – |
|
660
Home Depot
HD
$337B
| $2.05M | ﹤0.01% |
10,700
| – | – |
|
661
Buckle
BKE
$2.19B
| $2.05M | ﹤0.01% |
109,300
+7,500
| +7% | +$137K |
|
662
Mastercard
MA
$475B
| $2.01M | ﹤0.01% |
8,531
| – | – |
|
663
Worthington Enterprises
WOR
$2.69B
| $2M | ﹤0.01% |
86,939
+1,460
| +2% | +$33.4K |
|
664
Evertec
EVTC
$1.79B
| $2M | ﹤0.01% |
71,900
-37,100
| -34% | -$1.05M |
|
665
DTE Energy
DTE
$31B
| $2M | ﹤0.01% |
18,800
| – | – |
|
|
SOHO
666
DELISTED
Sotherly Hotels
SOHO
| $1.98M | ﹤0.01% |
290,482
| – | – |
|
|
DMC
667
Del Monte Corp
DMC
$1.33B
| $1.97M | ﹤0.01% |
72,831
-827,971
| -92% | -$24.4M |
|
668
First Bancorp
FNLC
$381M
| $1.96M | ﹤0.01% |
78,728
-1,900
| -2% | -$49.8K |
|
669
VeriSign
VRSN
$24.5B
| $1.95M | ﹤0.01% |
10,747
| – | – |
|
|
GOOD
670
Gladstone Commercial Corp
GOOD
$608M
| $1.95M | ﹤0.01% |
93,900
+9,300
| +11% | +$188K |
|
671
Horizon Technology Finance
HRZN
$322M
| $1.95M | ﹤0.01% |
165,100
-1,900
| -1% | -$23.2K |
|
672
Deere & Co
DE
$158B
| $1.93M | ﹤0.01% |
12,100
| – | – |
|
673
Intuit
INTU
$77.3B
| $1.93M | ﹤0.01% |
7,373
| – | – |
|
|
KAMN
674
DELISTED
Kaman Corp
KAMN
| $1.92M | ﹤0.01% |
32,900
| – | – |
|
|
KG
675
Kestrel Group
KG
$78M
| $1.92M | ﹤0.01% |
129,127
-33,219
| -20% | -$768K |
|
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