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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
-2.55%
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
$45.6B
AUM Growth
-$2.69B
(-5.6%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
892
New
26
Increased
180
Reduced
412
Closed
29
Top Buys
| 1 |
Baxter International
BAX
|
+$155M |
| 2 |
Johnson & Johnson
JNJ
|
+$125M |
| 3 |
United Therapeutics
UTHR
|
+$116M |
| 4 |
Campbell Soup
CPB
|
+$107M |
| 5 |
Halliburton
HAL
|
+$100M |
Top Sells
| 1 |
Vistra
VST
|
+$333M |
| 2 |
Dell
DELL
|
+$209M |
| 3 |
Amgen
AMGN
|
+$174M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
+$140M |
| 5 |
Sprouts Farmers Market
SFM
|
+$132M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSG
651
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.24M | ﹤0.01% |
145,800
| – | – |
|
652
Global Net Lease
GNL
$1.86B
| $1.23M | ﹤0.01% |
167,321
-1,041,286
| -86% | -$7.55M |
|
653
KT
KT
$8.3B
| $1.23M | ﹤0.01% |
89,700
| – | – |
|
654
Virco
VIRC
$95M
| $1.21M | ﹤0.01% |
86,643
+78,439
| +956% | +$973K |
|
655
Ituran Location and Control
ITRN
$1.09B
| $1.19M | ﹤0.01% |
48,171
+16,871
| +54% | +$447K |
|
656
Rocky Brands
RCKY
$300M
| $1.18M | ﹤0.01% |
31,961
-114,005
| -78% | -$3.76M |
|
657
Scholastic
SCHL
$863M
| $1.17M | ﹤0.01% |
33,000
| – | – |
|
658
3M
MMM
$81.7B
| $1.16M | ﹤0.01% |
11,300
-3,530
| -24% | -$344K |
|
|
HEES
659
DELISTED
H&E Equipment Services
HEES
| $1.15M | ﹤0.01% |
26,100
| – | – |
|
660
FS Bancorp
FSBW
$321M
| $1.15M | ﹤0.01% |
31,400
| – | – |
|
|
SBOW
661
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.12M | ﹤0.01% |
29,500
| – | – |
|
|
RC
662
Ready Capital
RC
$269M
| $1.11M | ﹤0.01% |
136,200
| – | – |
|
663
First Bancorp
FNLC
$381M
| $1.11M | ﹤0.01% |
44,798
| – | – |
|
|
MITT
664
TPG Mortgage Investment Trust
MITT
$245M
| $1.11M | ﹤0.01% |
+167,200
| New | +$1.07M |
|
665
Select Water Solutions
WTTR
$2.53B
| $1.11M | ﹤0.01% |
103,700
+10,200
| +11% | +$101K |
|
666
Business First Bancshares
BFST
$986M
| $1.08M | ﹤0.01% |
49,570
+2,400
| +5% | +$50.1K |
|
667
Korn Ferry
KFY
$3.74B
| $1.06M | ﹤0.01% |
15,840
| – | – |
|
668
First Internet Bancorp
INBK
$231M
| $1.06M | ﹤0.01% |
39,200
+800
| +2% | +$24.2K |
|
669
Invesco Mortgage Capital
IVR
$795M
| $1.05M | ﹤0.01% |
112,028
-1,082
| -1% | -$9.76K |
|
670
German American Bancorp
GABC
$1.77B
| $1.04M | ﹤0.01% |
29,300
+22,035
| +303% | +$719K |
|
|
ZYXI
671
DELISTED
Zynex
ZYXI
| $1.01M | ﹤0.01% |
108,935
| – | – |
|
672
SandRidge Energy
SD
$506M
| $997K | ﹤0.01% |
77,100
| – | – |
|
673
TaskUs
TASK
$531M
| $990K | ﹤0.01% |
+74,359
| New | +$958K |
|
674
DNOW Inc
DNOW
$2.4B
| $987K | ﹤0.01% |
71,900
+25,203
| +54% | +$359K |
|
675
LoveSac
LOVE
$257M
| $987K | ﹤0.01% |
43,700
| – | – |
|
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