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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
+4.98%
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
$45.4B
AUM Growth
+$767M
(+1.7%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
941
New
55
Increased
254
Reduced
363
Closed
43
Top Buys
| 1 |
Centene
CNC
|
+$138M |
| 2 |
Skyworks Solutions
SWKS
|
+$134M |
| 3 |
SF
Stifel
SF
|
+$116M |
| 4 |
Capri Holdings
CPRI
|
+$97.6M |
| 5 |
Comcast
CMCSA
|
+$97.2M |
Top Sells
| 1 |
Intel
INTC
|
+$281M |
| 2 |
J.M. Smucker
SJM
|
+$152M |
| 3 |
TRTN
Triton International Limited
TRTN
|
+$139M |
| 4 |
Seagate
STX
|
+$107M |
| 5 |
Pfizer
PFE
|
+$105M |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Healthcare | 15.44% |
| 3 | Technology | 15.26% |
| 4 | Consumer Discretionary | 13.94% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Newell Brands
NWL
$2.13B
| $1.23M | ﹤0.01% |
140,778
| – | – |
|
|
SGI
677
Somnigroup International
SGI
$15.2B
| $1.2M | ﹤0.01% |
29,880
| – | – |
|
|
HEES
678
DELISTED
H&E Equipment Services
HEES
| $1.19M | ﹤0.01% |
+26,100
| New | +$1.04M |
|
679
Alpha and Omega Semiconductor
AOSL
$1.04B
| $1.18M | ﹤0.01% |
36,100
-319,200
| -90% | -$8.59M |
|
|
TRTN
680
DELISTED
Triton International Limited
TRTN
| $1.17M | ﹤0.01% |
14,100
-1,718,740
| -99% | -$139M |
|
|
BVH
681
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.15M | ﹤0.01% |
+32,175
| New | +$967K |
|
682
Vitamin Cottage Natural Grocers
NGVC
$739M
| $1.14M | ﹤0.01% |
+93,055
| New | +$1.05M |
|
683
Wintrust Financial
WTFC
$11B
| $1.14M | ﹤0.01% |
15,700
| – | – |
|
684
First Bancorp
FNLC
$381M
| $1.09M | ﹤0.01% |
44,798
| – | – |
|
|
PLYM
685
DELISTED
Plymouth Industrial REIT
PLYM
| $1.07M | ﹤0.01% |
46,682
-589,274
| -93% | -$12.6M |
|
686
Terex
TEX
$7.45B
| $1.05M | ﹤0.01% |
+17,600
| New | +$873K |
|
687
Patterson-UTI
PTEN
$3.74B
| $1.04M | ﹤0.01% |
+86,700
| New | +$979K |
|
688
Primis Financial Corp
FRST
$390M
| $1.03M | ﹤0.01% |
122,422
| – | – |
|
689
Clearwater Paper
CLW
$243M
| $1.01M | ﹤0.01% |
+32,300
| New | +$1.04M |
|
690
GSK
GSK
$103B
| $1.01M | ﹤0.01% |
28,240
| – | – |
|
691
Nucor
NUE
$53.3B
| $1M | ﹤0.01% |
6,100
-400
| -6% | -$58.4K |
|
692
Radiant Logistics
RLGT
$436M
| $999K | ﹤0.01% |
+148,725
| New | +$960K |
|
693
Costamare
CMRE
$1.84B
| $982K | ﹤0.01% |
101,600
| – | – |
|
694
GeoPark
GPRK
$669M
| $971K | ﹤0.01% |
98,000
| – | – |
|
695
Sanofi
SNY
$103B
| $959K | ﹤0.01% |
17,800
| – | – |
|
696
Procter & Gamble
PG
$340B
| $956K | ﹤0.01% |
6,300
-800
| -11% | -$121K |
|
697
FS Bancorp
FSBW
$321M
| $944K | ﹤0.01% |
31,400
+2,200
| +8% | +$64.6K |
|
698
Avanos Medical
AVNS
$1.17B
| $933K | ﹤0.01% |
36,500
| – | – |
|
|
CADE
699
DELISTED
Cadence Bank
CADE
| $923K | ﹤0.01% |
46,990
| – | – |
|
700
Banco Macro
BMA
$5.89B
| $910K | ﹤0.01% |
34,500
| – | – |
|
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