We are live on
!
Find out more
LSV Asset Management Portfolio holdings
AUM
$46.4B
1-Year Est. Return
27.74%
This Fund
S&P 500
This Quarter
Est. Return
+4.98%
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
$45.4B
AUM Growth
+$767M
(+1.7%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
941
New
55
Increased
254
Reduced
363
Closed
43
Top Buys
| 1 |
Centene
CNC
|
+$138M |
| 2 |
Skyworks Solutions
SWKS
|
+$134M |
| 3 |
SF
Stifel
SF
|
+$116M |
| 4 |
Capri Holdings
CPRI
|
+$97.6M |
| 5 |
Comcast
CMCSA
|
+$97.2M |
Top Sells
| 1 |
Intel
INTC
|
+$281M |
| 2 |
J.M. Smucker
SJM
|
+$152M |
| 3 |
TRTN
Triton International Limited
TRTN
|
+$139M |
| 4 |
Seagate
STX
|
+$107M |
| 5 |
Pfizer
PFE
|
+$105M |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Healthcare | 15.44% |
| 3 | Technology | 15.26% |
| 4 | Consumer Discretionary | 13.94% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Cboe Global Markets
CBOE
$28.8B
| $1.59M | ﹤0.01% |
11,553
| – | – |
|
652
DTE Energy
DTE
$31B
| $1.58M | ﹤0.01% |
14,400
| – | – |
|
653
Crawford & Co Class B
CRD.B
$487M
| $1.57M | ﹤0.01% |
167,026
| – | – |
|
654
BCB Bancorp
BCBP
$180M
| $1.56M | ﹤0.01% |
132,891
+23,191
| +21% | +$265K |
|
|
REVG
655
DELISTED
REV Group
REVG
| $1.55M | ﹤0.01% |
116,900
-67,695
| -37% | -$773K |
|
|
RC
656
Ready Capital
RC
$269M
| $1.54M | ﹤0.01% |
136,200
| – | – |
|
657
First Internet Bancorp
INBK
$231M
| $1.53M | ﹤0.01% |
103,000
+5,700
| +6% | +$79.2K |
|
658
Veeco
VECO
$3.54B
| $1.53M | ﹤0.01% |
+59,500
| New | +$1.31M |
|
659
Campbell Soup
CPB
$6.59B
| $1.51M | ﹤0.01% |
33,100
| – | – |
|
660
Columbus McKinnon
CMCO
$380M
| $1.51M | ﹤0.01% |
+37,051
| New | +$1.37M |
|
661
NACCO Industries
NC
$358M
| $1.48M | ﹤0.01% |
42,628
-3,151
| -7% | -$108K |
|
662
Gen Digital
GEN
$16B
| $1.47M | ﹤0.01% |
79,200
+70,100
| +770% | +$1.23M |
|
663
Edison International
EIX
$29.5B
| $1.47M | ﹤0.01% |
21,100
+12,000
| +132% | +$844K |
|
664
ENI
E
$72.1B
| $1.45M | ﹤0.01% |
50,200
-117,500
| -70% | -$3.41M |
|
665
W&T Offshore
WTI
$534M
| $1.44M | ﹤0.01% |
371,653
-2,044,598
| -85% | -$8.8M |
|
|
CLDT
666
Chatham Lodging
CLDT
$619M
| $1.43M | ﹤0.01% |
153,000
| – | – |
|
|
CWBC
667
Community West Bancshares
CWBC
$729M
| $1.43M | ﹤0.01% |
92,700
| – | – |
|
668
CNX Resources
CNX
$4.58B
| $1.43M | ﹤0.01% |
+80,500
| New | +$1.3M |
|
669
V2X
VVX
$2.34B
| $1.41M | ﹤0.01% |
28,504
-236,972
| -89% | -$10.3M |
|
|
ZIMV
670
DELISTED
ZimVie
ZIMV
| $1.34M | ﹤0.01% |
+119,800
| New | +$1.16M |
|
|
THR
671
DELISTED
Thermon Group Holdings
THR
| $1.33M | ﹤0.01% |
+50,100
| New | +$1.16M |
|
672
NBT Bancorp
NBTB
$2.63B
| $1.33M | ﹤0.01% |
41,800
+31,900
| +322% | +$1.07M |
|
673
Shutterstock
SSTK
$280M
| $1.3M | ﹤0.01% |
26,647
+11,447
| +75% | +$653K |
|
674
DXP Enterprises
DXPE
$2.54B
| $1.27M | ﹤0.01% |
+34,800
| New | +$1.05M |
|
675
Jakks Pacific
JAKK
$261M
| $1.26M | ﹤0.01% |
63,195
+45,017
| +248% | +$975K |
|
Similar funds
