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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
+0.9%
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
$63.9B
AUM Growth
+$974M
(+1.5%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
1,022
New
53
Increased
353
Reduced
331
Closed
67
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
+$155M |
| 2 |
NFX
Newfield Exploration
NFX
|
+$135M |
| 3 |
Cummins
CMI
|
+$117M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$114M |
| 5 |
Citizens Financial Group
CFG
|
+$107M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
+$175M |
| 2 |
TE Connectivity
TEL
|
+$167M |
| 3 |
Public Service Enterprise Group
PEG
|
+$154M |
| 4 |
Valero Energy
VLO
|
+$133M |
| 5 |
Bunge Global
BG
|
+$117M |
Sector Composition
| 1 | Financials | 24.08% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Gen Digital
GEN
$16B
| $3.09M | ﹤0.01% |
149,600
| – | – |
|
677
Apogee Enterprises
APOG
$804M
| $3.08M | ﹤0.01% |
63,900
| – | – |
|
|
CWBC
678
Community West Bancshares
CWBC
$729M
| $3.07M | ﹤0.01% |
144,933
| – | – |
|
679
Conagra Brands
CAG
$6.77B
| $3.04M | ﹤0.01% |
85,000
| – | – |
|
680
Shore Bancshares
SHBI
$757M
| $2.98M | ﹤0.01% |
156,967
-522
| -0.3% | -$9.83K |
|
|
CAI
681
DELISTED
CAI International, Inc.
CAI
| $2.98M | ﹤0.01% |
128,222
+4,600
| +4% | +$107K |
|
682
L3Harris
LHX
$54B
| $2.92M | ﹤0.01% |
20,200
| – | – |
|
683
Timberland Bancorp
TSBK
$339M
| $2.89M | ﹤0.01% |
77,301
+347
| +0.5% | +$11.5K |
|
684
Willis Lease Finance
WLFC
$1.73B
| $2.84M | ﹤0.01% |
89,864
| – | – |
|
685
RenaissanceRe
RNR
$13.6B
| $2.83M | ﹤0.01% |
23,500
| – | – |
|
686
BCE
BCE
$19.8B
| $2.78M | ﹤0.01% |
68,764
| – | – |
|
|
CALL
687
DELISTED
magicJack VocalTec Ltd
CALL
| $2.76M | ﹤0.01% |
322,900
-24,300
| -7% | -$205K |
|
688
H&R Block
HRB
$5.19B
| $2.75M | ﹤0.01% |
120,700
-600
| -0.5% | -$15.9K |
|
|
CSS
689
DELISTED
CSS Industries, Inc.
CSS
| $2.68M | ﹤0.01% |
158,600
| – | – |
|
690
Hawaiian Electric Industries
HE
$2.33B
| $2.65M | ﹤0.01% |
77,200
| – | – |
|
691
AdvanSix
ASIX
$567M
| $2.63M | ﹤0.01% |
71,704
+70,700
| +7,042% | +$2.65M |
|
692
CRA International
CRAI
$1.06B
| $2.62M | ﹤0.01% |
51,565
-79,235
| -61% | -$4.36M |
|
693
ConocoPhillips
COP
$136B
| $2.62M | ﹤0.01% |
37,600
+23,100
| +159% | +$1.54M |
|
|
CNBKA
694
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.62M | ﹤0.01% |
34,264
-400
| -1% | -$31.6K |
|
695
Crawford & Co Class B
CRD.B
$487M
| $2.61M | ﹤0.01% |
302,272
+189,072
| +167% | +$1.57M |
|
|
VIVO
696
DELISTED
Meridian Bioscience Inc
VIVO
| $2.61M | ﹤0.01% |
164,100
| – | – |
|
697
Royal Bank of Canada
RY
$297B
| $2.59M | ﹤0.01% |
34,400
| – | – |
|
|
LLL
698
DELISTED
L3 Technologies, Inc.
LLL
| $2.56M | ﹤0.01% |
13,300
| – | – |
|
699
Buckle
BKE
$2.19B
| $2.53M | ﹤0.01% |
94,100
+16,700
| +22% | +$414K |
|
|
ACRE
700
Ares Commercial Real Estate
ACRE
$247M
| $2.52M | ﹤0.01% |
182,500
-23,700
| -11% | -$314K |
|
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