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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
-10.03%
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
$46.2B
AUM Growth
-$8.23B
(-15%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
924
New
29
Increased
179
Reduced
505
Closed
32
Top Buys
| 1 |
Qualcomm
QCOM
|
+$253M |
| 2 |
ExxonMobil
XOM
|
+$225M |
| 3 |
Warner Bros
WBD
|
+$96.3M |
| 4 |
Gilead Sciences
GILD
|
+$61.8M |
| 5 |
FedEx
FDX
|
+$58.2M |
Top Sells
| 1 |
Kroger
KR
|
+$151M |
| 2 |
General Mills
GIS
|
+$132M |
| 3 |
AT&T
T
|
+$128M |
| 4 |
Valero Energy
VLO
|
+$120M |
| 5 |
Merck
MRK
|
+$117M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Healthcare | 17.36% |
| 3 | Technology | 14.51% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Walt Disney
DIS
$166B
| $1M | ﹤0.01% |
10,600
-400
| -4% | -$44.4K |
|
677
Incyte
INCY
$23B
| $995K | ﹤0.01% |
+13,100
| New | +$995K |
|
|
CADE
678
DELISTED
Cadence Bank
CADE
| $977K | ﹤0.01% |
41,610
| – | – |
|
679
Parke Bancorp
PKBK
$384M
| $974K | ﹤0.01% |
46,465
-2,277
| -5% | -$53.4K |
|
680
Climb Global Solutions
CLMB
$476M
| $971K | ﹤0.01% |
116,796
-2,800
| -2% | -$24.3K |
|
681
Shore Bancshares
SHBI
$757M
| $971K | ﹤0.01% |
52,480
-18,470
| -26% | -$365K |
|
682
Townsquare Media
TSQ
$121M
| $954K | ﹤0.01% |
116,500
-5,100
| -4% | -$52.8K |
|
|
TPC
683
Tutor Perini Cor
TPC
$4.09B
| $953K | ﹤0.01% |
108,497
-113,303
| -51% | -$1.09M |
|
684
CRA International
CRAI
$1.06B
| $950K | ﹤0.01% |
10,632
-309
| -3% | -$25.9K |
|
|
CORR
685
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $947K | ﹤0.01% |
375,827
| – | – |
|
686
Myers Industries
MYE
$1.16B
| $936K | ﹤0.01% |
41,200
+40,800
| +10,200% | +$924K |
|
687
Orion
OEC
$343M
| $935K | ﹤0.01% |
60,200
-2,400
| -4% | -$40.2K |
|
688
Univest Financial
UVSP
$1.21B
| $929K | ﹤0.01% |
36,500
+1,900
| +5% | +$48.7K |
|
689
3M
MMM
$81.7B
| $919K | ﹤0.01% |
8,492
-956
| -10% | -$116K |
|
690
Radiant Logistics
RLGT
$436M
| $904K | ﹤0.01% |
121,800
-7,500
| -6% | -$48.2K |
|
691
Golub Capital BDC
GBDC
$3.39B
| $901K | ﹤0.01% |
69,542
+442
| +0.6% | +$6.33K |
|
|
AMNB
692
DELISTED
American National Bankshares Inc
AMNB
| $899K | ﹤0.01% |
25,975
-700
| -3% | -$24.8K |
|
693
Sanofi
SNY
$103B
| $891K | ﹤0.01% |
17,800
-24,200
| -58% | -$1.28M |
|
694
McDonald's
MCD
$191B
| $889K | ﹤0.01% |
3,600
| – | – |
|
695
Timberland Bancorp
TSBK
$339M
| $888K | ﹤0.01% |
35,539
-1,900
| -5% | -$48.7K |
|
696
Peoples Financial Services
PFIS
$668M
| $883K | ﹤0.01% |
15,818
-600
| -4% | -$30.5K |
|
697
ENI
E
$72.1B
| $871K | ﹤0.01% |
+36,600
| New | +$1.04M |
|
698
Belden
BDC
$4.08B
| $863K | ﹤0.01% |
16,200
| – | – |
|
|
ENDP
699
DELISTED
Endo International plc
ENDP
| $833K | ﹤0.01% |
1,789,700
-330,100
| -16% | -$419K |
|
|
VISN
700
Vistance Networks Inc
VISN
$2.73B
| $832K | ﹤0.01% |
135,900
-63,518
| -32% | -$444K |
|
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