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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
-2.55%
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
$45.6B
AUM Growth
-$2.69B
(-5.6%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
892
New
26
Increased
180
Reduced
412
Closed
29
Top Buys
| 1 |
Baxter International
BAX
|
+$155M |
| 2 |
Johnson & Johnson
JNJ
|
+$125M |
| 3 |
United Therapeutics
UTHR
|
+$116M |
| 4 |
Campbell Soup
CPB
|
+$107M |
| 5 |
Halliburton
HAL
|
+$100M |
Top Sells
| 1 |
Vistra
VST
|
+$333M |
| 2 |
Dell
DELL
|
+$209M |
| 3 |
Amgen
AMGN
|
+$174M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
+$140M |
| 5 |
Sprouts Farmers Market
SFM
|
+$132M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Ardmore Shipping
ASC
$660M
| $980K | ﹤0.01% |
43,500
| – | – |
|
677
Tredegar Corp
TG
$258M
| $978K | ﹤0.01% |
204,071
-22,829
| -10% | -$133K |
|
678
Meridian
MRBK
$238M
| $961K | ﹤0.01% |
91,356
-1,466
| -2% | -$14K |
|
679
WesBanco
WSBC
$3.76B
| $954K | ﹤0.01% |
34,190
-65,765
| -66% | -$1.82M |
|
680
RCM Technologies
RCMT
$195M
| $930K | ﹤0.01% |
49,700
| – | – |
|
681
GSK
GSK
$103B
| $926K | ﹤0.01% |
24,040
-1,380
| -5% | -$58K |
|
682
OP Bancorp
OPBK
$219M
| $925K | ﹤0.01% |
96,500
| – | – |
|
683
Utah Medical Products
UTMD
$217M
| $923K | ﹤0.01% |
13,821
| – | – |
|
684
PennyMac Financial
PFSI
$4.31B
| $918K | ﹤0.01% |
9,700
-5,800
| -37% | -$525K |
|
685
ACNB Corp
ACNB
$609M
| $913K | ﹤0.01% |
25,185
-700
| -3% | -$23K |
|
686
Titan Machinery
TITN
$443M
| $887K | ﹤0.01% |
55,800
| – | – |
|
687
AptarGroup
ATR
$8.19B
| $882K | ﹤0.01% |
6,262
| – | – |
|
688
Bain Capital Specialty
BCSF
$830M
| $881K | ﹤0.01% |
54,011
| – | – |
|
689
Morgan Stanley
MS
$359B
| $836K | ﹤0.01% |
8,600
-35,300
| -80% | -$3.36M |
|
690
Principal Financial Group
PFG
$24.4B
| $832K | ﹤0.01% |
10,600
-900
| -8% | -$73.1K |
|
691
Princeton Bancorp
BPRN
$260M
| $815K | ﹤0.01% |
24,635
+9,835
| +66% | +$298K |
|
692
Avis
CAR
$5.64B
| $815K | ﹤0.01% |
7,800
| – | – |
|
693
Sanofi
SNY
$103B
| $815K | ﹤0.01% |
16,800
| – | – |
|
694
SIGA Technologies
SIGA
$245M
| $807K | ﹤0.01% |
+106,388
| New | +$866K |
|
695
Chemung Financial Corp
CHMG
$360M
| $802K | ﹤0.01% |
16,700
| – | – |
|
696
Teekay
TK
$952M
| $781K | ﹤0.01% |
87,100
| – | – |
|
697
Turkcell
TKC
$5.14B
| $776K | ﹤0.01% |
102,400
| – | – |
|
698
Nucor
NUE
$53.3B
| $759K | ﹤0.01% |
4,800
| – | – |
|
699
Equity Bancshares
EQBK
$1.01B
| $740K | ﹤0.01% |
21,018
-65,083
| -76% | -$2.18M |
|
700
BayCom
BCML
$366M
| $729K | ﹤0.01% |
35,807
| – | – |
|
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