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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
+2.37%
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
$62.1B
AUM Growth
-$353M
(-0.57%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
977
New
36
Increased
230
Reduced
403
Closed
36
Top Buys
| 1 |
Caterpillar
CAT
|
+$229M |
| 2 |
Oracle
ORCL
|
+$124M |
| 3 |
Verizon
VZ
|
+$97.5M |
| 4 |
National Fuel Gas
NFG
|
+$79.3M |
| 5 |
FedEx
FDX
|
+$74.7M |
Top Sells
| 1 |
Cisco
CSCO
|
+$381M |
| 2 |
ExxonMobil
XOM
|
+$272M |
| 3 |
Entergy
ETR
|
+$243M |
| 4 |
Western Digital
WDC
|
+$157M |
| 5 |
Pilgrim's Pride
PPC
|
+$75.7M |
Sector Composition
| 1 | Financials | 22.43% |
| 2 | Technology | 13.76% |
| 3 | Industrials | 12.05% |
| 4 | Healthcare | 11.98% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
MidCap Financial Investment
MFIC
$812M
| $2.26M | ﹤0.01% |
142,832
| – | – |
|
652
VeriSign
VRSN
$24.4B
| $2.25M | ﹤0.01% |
10,747
| – | – |
|
653
Mastercard
MA
$476B
| $2.18M | ﹤0.01% |
8,231
-300
| -4% | -$75.1K |
|
654
Vaalco Energy
EGY
$579M
| $2.16M | ﹤0.01% |
1,292,177
-52,900
| -4% | -$103K |
|
655
Worthington Enterprises
WOR
$2.69B
| $2.16M | ﹤0.01% |
86,939
| – | – |
|
|
CHA
656
DELISTED
China Telecom Corporation, LTD
CHA
| $2.15M | ﹤0.01% |
42,890
| – | – |
|
657
Stoneridge
SRI
$203M
| $2.12M | ﹤0.01% |
67,100
-532,200
| -89% | -$15.7M |
|
658
First Bancorp
FNLC
$380M
| $2.11M | ﹤0.01% |
78,728
| – | – |
|
|
KAMN
659
DELISTED
Kaman Corp
KAMN
| $2.1M | ﹤0.01% |
32,900
| – | – |
|
|
UCTT
660
Ultra Clean Holdings
UCTT
$4.65B
| $2.09M | ﹤0.01% |
150,200
-114,900
| -43% | -$1.46M |
|
661
Zoetis
ZTS
$30.9B
| $2.08M | ﹤0.01% |
18,364
| – | – |
|
|
PFBI
662
DELISTED
Premier Financial Bancorp
PFBI
| $2.08M | ﹤0.01% |
138,807
| – | – |
|
663
Edgewell Personal Care
EPC
$1.26B
| $2.06M | ﹤0.01% |
76,400
+1,600
| +2% | +$57K |
|
|
TBRG
664
DELISTED
TruBridge
TBRG
| $2.06M | ﹤0.01% |
+74,041
| New | +$2.07M |
|
665
Smart Sand
SND
$213M
| $2.04M | ﹤0.01% |
837,944
+678,844
| +427% | +$2.41M |
|
|
SOHO
666
DELISTED
Sotherly Hotels
SOHO
| $2.02M | ﹤0.01% |
290,482
| – | – |
|
667
Home Depot
HD
$338B
| $2.02M | ﹤0.01% |
9,700
-1,000
| -9% | -$199K |
|
668
First Community Bankshares
FCBC
$826M
| $1.99M | ﹤0.01% |
58,963
-28,237
| -32% | -$952K |
|
|
ZAGG
669
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.96M | ﹤0.01% |
281,091
| – | – |
|
670
Horizon Technology Finance
HRZN
$322M
| $1.95M | ﹤0.01% |
165,100
| – | – |
|
671
Cohu
COHU
$2.63B
| $1.94M | ﹤0.01% |
125,820
-414,894
| -77% | -$6.45M |
|
672
Intuit
INTU
$77.4B
| $1.93M | ﹤0.01% |
7,373
| – | – |
|
673
Buckle
BKE
$2.18B
| $1.89M | ﹤0.01% |
109,300
| – | – |
|
674
West Bancorporation
WTBA
$450M
| $1.89M | ﹤0.01% |
89,126
-500
| -0.6% | -$10.6K |
|
675
Brighthouse Financial
BHF
$3.77B
| $1.86M | ﹤0.01% |
50,595
| – | – |
|
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