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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
-0.99%
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
$43B
AUM Growth
-$2.36B
(-5.2%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
920
New
22
Increased
173
Reduced
398
Closed
54
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$176M |
| 2 |
CNH
CNH Industrial
CNH
|
+$137M |
| 3 |
Gen Digital
GEN
|
+$83.9M |
| 4 |
California Resources
CRC
|
+$79.1M |
| 5 |
PayPal
PYPL
|
+$73M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$145M |
| 2 |
Tyson Foods
TSN
|
+$134M |
| 3 |
Seagate
STX
|
+$118M |
| 4 |
Thor Industries
THO
|
+$104M |
| 5 |
Morgan Stanley
MS
|
+$98.9M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Healthcare | 15.39% |
| 3 | Technology | 14.75% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Industrials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRTN
676
DELISTED
Triton International Limited
TRTN
| $1.12M | ﹤0.01% |
14,100
| – | – |
|
677
First Bancorp
FNLC
$381M
| $1.05M | ﹤0.01% |
44,798
| – | – |
|
678
Columbus McKinnon
CMCO
$380M
| $1.03M | ﹤0.01% |
29,553
-7,498
| -20% | -$286K |
|
|
NXGN
679
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.01M | ﹤0.01% |
42,700
| – | – |
|
680
GeoPark
GPRK
$669M
| $1.01M | ﹤0.01% |
98,000
| – | – |
|
|
JOYY
681
JOYY Inc
JOYY
$3.51B
| $1.01M | ﹤0.01% |
26,400
| – | – |
|
682
Primis Financial Corp
FRST
$390M
| $998K | ﹤0.01% |
122,422
| – | – |
|
|
CADE
683
DELISTED
Cadence Bank
CADE
| $997K | ﹤0.01% |
46,990
| – | – |
|
684
Costamare
CMRE
$1.84B
| $977K | ﹤0.01% |
101,600
| – | – |
|
685
Nucor
NUE
$53.3B
| $954K | ﹤0.01% |
6,100
| – | – |
|
686
FS Bancorp
FSBW
$321M
| $926K | ﹤0.01% |
31,400
| – | – |
|
687
GSK
GSK
$103B
| $921K | ﹤0.01% |
25,420
-2,820
| -10% | -$100K |
|
688
Global Industrial
GIC
$1.29B
| $916K | ﹤0.01% |
27,355
| – | – |
|
689
Sanofi
SNY
$103B
| $901K | ﹤0.01% |
16,800
-1,000
| -6% | -$53.3K |
|
690
Business First Bancshares
BFST
$986M
| $885K | ﹤0.01% |
47,170
| – | – |
|
691
OP Bancorp
OPBK
$219M
| $883K | ﹤0.01% |
96,500
| – | – |
|
692
Meridian
MRBK
$238M
| $879K | ﹤0.01% |
89,708
| – | – |
|
693
Chemed
CHE
$6.53B
| $873K | ﹤0.01% |
1,680
| – | – |
|
694
ACNB Corp
ACNB
$609M
| $872K | ﹤0.01% |
27,598
+709
| +3% | +$23.5K |
|
695
Orrstown Financial Services
ORRF
$794M
| $842K | ﹤0.01% |
40,062
| – | – |
|
696
Radiant Logistics
RLGT
$436M
| $840K | ﹤0.01% |
148,725
| – | – |
|
697
Orion
OEC
$343M
| $830K | ﹤0.01% |
39,000
| – | – |
|
698
Principal Financial Group
PFG
$24.4B
| $829K | ﹤0.01% |
11,500
-44,900
| -80% | -$3.49M |
|
|
CTG
699
DELISTED
Computer Task Group, Inc.
CTG
| $811K | ﹤0.01% |
78,500
| – | – |
|
700
Microchip Technology
MCHP
$47.3B
| $796K | ﹤0.01% |
+10,200
| New | +$854K |
|
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