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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
+4.27%
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
$46.4B
AUM Growth
+$546M
(+1.2%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
936
New
54
Increased
281
Reduced
340
Closed
53
Top Buys
| 1 |
Walt Disney
DIS
|
+$317M |
| 2 |
Salesforce
CRM
|
+$255M |
| 3 |
Allstate
ALL
|
+$148M |
| 4 |
GE HealthCare
GEHC
|
+$143M |
| 5 |
SFD
Smithfield Foods
SFD
|
+$55M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$209M |
| 2 |
Jabil
JBL
|
+$188M |
| 3 |
Gilead Sciences
GILD
|
+$176M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$135M |
| 5 |
Applied Materials
AMAT
|
+$126M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Technology | 16.52% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Ranger Energy Services
RNGR
$382M
| $617K | ﹤0.01% |
36,000
-1,900
| -5% | -$30.8K |
|
677
Turkcell
TKC
$5.05B
| $617K | ﹤0.01% |
102,400
| – | – |
|
678
IBEX
IBEX
$461M
| $614K | ﹤0.01% |
22,900
| – | – |
|
679
Celanese
CE
$5.26B
| $605K | ﹤0.01% |
9,200
| – | – |
|
680
Shinhan Financial Group
SHG
$34.3B
| $601K | ﹤0.01% |
9,800
| – | – |
|
681
Primoris Services
PRIM
$4.62B
| $558K | ﹤0.01% |
3,900
-49,800
| -93% | -$7.29M |
|
682
Manitowoc
MTW
$457M
| $557K | ﹤0.01% |
47,837
-3,800
| -7% | -$51K |
|
683
Kaspi.kz JSC
KSPI
$16.8B
| $556K | ﹤0.01% |
7,500
| – | – |
|
684
Travelers Companies
TRV
$72.6B
| $554K | ﹤0.01% |
1,900
| – | – |
|
685
Yeti Holdings
YETI
$3.66B
| $538K | ﹤0.01% |
14,700
| – | – |
|
686
Danaos Corp
DAC
$2.35B
| $533K | ﹤0.01% |
+4,734
| New | +$505K |
|
687
Ecovyst
ECVT
$1.3B
| $531K | ﹤0.01% |
41,300
-105,000
| -72% | -$1.19M |
|
688
Mistras Group
MG
$515M
| $529K | ﹤0.01% |
35,801
-15,200
| -30% | -$219K |
|
689
Philip Morris
PM
$281B
| $529K | ﹤0.01% |
3,200
| – | – |
|
690
Eastern Company
EML
$156M
| $528K | ﹤0.01% |
26,086
-2,000
| -7% | -$37.9K |
|
691
Alkermes
ALKS
$8.65B
| $523K | ﹤0.01% |
14,800
-15,700
| -51% | -$487K |
|
692
Business First Bancshares
BFST
$992M
| $521K | ﹤0.01% |
19,270
| – | – |
|
693
Genesco
GCO
$382M
| $507K | ﹤0.01% |
17,500
-6,800
| -28% | -$196K |
|
694
Nordic American Tanker
NAT
$1.29B
| $505K | ﹤0.01% |
+86,200
| New | +$408K |
|
|
CTRA
695
DELISTED
Coterra Energy
CTRA
| $503K | ﹤0.01% |
14,300
| – | – |
|
696
Medtronic
MDT
$107B
| $503K | ﹤0.01% |
5,800
| – | – |
|
697
ePlus
PLUS
$2.35B
| $497K | ﹤0.01% |
6,600
| – | – |
|
698
Parke Bancorp
PKBK
$387M
| $495K | ﹤0.01% |
17,415
-600
| -3% | -$16.4K |
|
699
Gentherm
THRM
$1.11B
| $492K | ﹤0.01% |
+17,700
| New | +$578K |
|
700
Hamilton Beach Brands
HBB
$294M
| $491K | ﹤0.01% |
25,917
-2,200
| -8% | -$40.2K |
|
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