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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 | |
|---|---|---|---|---|---|---|
676
Univest Financial
UVSP
$1.21B
| $1.85M | ﹤0.01% |
70,500
| – | – |
|
|
FG
677
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.85M | ﹤0.01% |
220,200
| – | – |
|
|
BOCH
678
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.84M | ﹤0.01% |
172,416
-100
| -0.1% | -$1.06K |
|
679
Deere & Co
DE
$157B
| $1.84M | ﹤0.01% |
11,100
-1,000
| -8% | -$156K |
|
680
Chubb
CB
$135B
| $1.83M | ﹤0.01% |
12,399
| – | – |
|
|
MSGN
681
DELISTED
MSG Networks Inc.
MSGN
| $1.82M | ﹤0.01% |
87,876
| – | – |
|
682
Lamb Weston
LW
$6.47B
| $1.79M | ﹤0.01% |
28,333
| – | – |
|
683
Equity Lifestyle Properties
ELS
$12.5B
| $1.78M | ﹤0.01% |
29,390
| – | – |
|
|
AZPN
684
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.76M | ﹤0.01% |
14,158
| – | – |
|
|
DLA
685
DELISTED
Delta Apparel Inc.
DLA
| $1.75M | ﹤0.01% |
75,601
| – | – |
|
686
Baxter International
BAX
$11.2B
| $1.72M | ﹤0.01% |
21,062
| – | – |
|
687
Broadridge
BR
$17.1B
| $1.69M | ﹤0.01% |
13,234
| – | – |
|
|
MASI
688
DELISTED
Masimo
MASI
| $1.65M | ﹤0.01% |
11,105
| – | – |
|
689
Carnival Corporation Ltd
CCL
$36.4B
| $1.6M | ﹤0.01% |
34,300
-2,200
| -6% | -$115K |
|
690
Clorox
CLX
$11.4B
| $1.57M | ﹤0.01% |
10,278
| – | – |
|
691
General Dynamics
GD
$101B
| $1.56M | ﹤0.01% |
8,600
| – | – |
|
|
HOLX
692
DELISTED
Hologic
HOLX
| $1.55M | ﹤0.01% |
32,197
| – | – |
|
693
Union Pacific
UNP
$172B
| $1.54M | ﹤0.01% |
9,100
| – | – |
|
694
Timberland Bancorp
TSBK
$340M
| $1.51M | ﹤0.01% |
50,589
-1,484
| -3% | -$41K |
|
|
RTEC
695
DELISTED
Rudolph Technologies Inc
RTEC
| $1.5M | ﹤0.01% |
54,300
-14,100
| -21% | -$343K |
|
696
Broadcom
AVGO
$1.87T
| $1.5M | ﹤0.01% |
52,000
-1,000
| -2% | -$29.1K |
|
697
Fortune Brands Innovations
FBIN
$5.99B
| $1.5M | ﹤0.01% |
30,654
-2,457
| -7% | -$109K |
|
698
Olin
OLN
$2.44B
| $1.5M | ﹤0.01% |
+68,300
| New | +$1.52M |
|
699
UGI
UGI
$7.76B
| $1.48M | ﹤0.01% |
27,722
| – | – |
|
700
Icon
ICLR
$13B
| $1.46M | ﹤0.01% |
9,514
| – | – |
|
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