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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
+4.27%
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
$46.4B
AUM Growth
+$546M
(+1.2%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
936
New
54
Increased
281
Reduced
340
Closed
53
Top Buys
| 1 |
Walt Disney
DIS
|
+$317M |
| 2 |
Salesforce
CRM
|
+$255M |
| 3 |
Allstate
ALL
|
+$148M |
| 4 |
GE HealthCare
GEHC
|
+$143M |
| 5 |
SFD
Smithfield Foods
SFD
|
+$55M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$209M |
| 2 |
Jabil
JBL
|
+$188M |
| 3 |
Gilead Sciences
GILD
|
+$176M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$135M |
| 5 |
Applied Materials
AMAT
|
+$126M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Technology | 16.52% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Univest Financial
UVSP
$1.22B
| $483K | ﹤0.01% |
14,100
-800
| -5% | -$27.1K |
|
702
Century Communities
CCS
$1.85B
| $482K | ﹤0.01% |
+8,400
| New | +$540K |
|
703
BCB Bancorp
BCBP
$180M
| $479K | ﹤0.01% |
53,300
-24,900
| -32% | -$204K |
|
704
Horizon Bancorp
HBNC
$1.01B
| $478K | ﹤0.01% |
28,836
-372,423
| -93% | -$6.38M |
|
705
Blue Bird Corp
BLBD
$2.42B
| $477K | ﹤0.01% |
8,400
+6,700
| +394% | +$361K |
|
|
KE
706
Kimball Electronics
KE
$593M
| $476K | ﹤0.01% |
20,100
-300
| -1% | -$7.92K |
|
707
Medallion Financial
MFIN
$231M
| $476K | ﹤0.01% |
55,600
| – | – |
|
708
Nature's Sunshine
NATR
$379M
| $476K | ﹤0.01% |
+19,841
| New | +$491K |
|
709
Stanley Black & Decker
SWK
$13.5B
| $476K | ﹤0.01% |
+6,700
| New | +$538K |
|
710
Alerus Financial
ALRS
$786M
| $474K | ﹤0.01% |
+20,000
| New | +$485K |
|
711
Morningstar
MORN
$6.6B
| $473K | ﹤0.01% |
+2,800
| New | +$520K |
|
712
McDonald's
MCD
$194B
| $466K | ﹤0.01% |
1,500
| – | – |
|
713
Horace Mann Educators
HMN
$2.12B
| $465K | ﹤0.01% |
+10,900
| New | +$471K |
|
714
CONMED
CNMD
$1.28B
| $460K | ﹤0.01% |
+13,000
| New | +$529K |
|
715
Preformed Line Products
PLPC
$1.66B
| $460K | ﹤0.01% |
1,700
| – | – |
|
716
Petrobras
PBR
$115B
| $457K | ﹤0.01% |
22,000
| – | – |
|
717
Thermo Fisher Scientific
TMO
$196B
| $442K | ﹤0.01% |
900
| – | – |
|
718
Nextpower Inc
NXT
$15.1B
| $434K | ﹤0.01% |
3,600
-800
| -18% | -$88.6K |
|
719
Lifetime Brands
LCUT
$200M
| $428K | ﹤0.01% |
74,600
| – | – |
|
720
Ultralife
ULBI
$94.3M
| $421K | ﹤0.01% |
64,500
| – | – |
|
721
Prestige Consumer Healthcare
PBH
$2.31B
| $415K | ﹤0.01% |
7,000
-400
| -5% | -$26K |
|
722
Evergy
EVRG
$19.9B
| $414K | ﹤0.01% |
5,056
-135,144
| -96% | -$10.7M |
|
723
New York Times
NYT
$12.1B
| $410K | ﹤0.01% |
4,900
| – | – |
|
724
Bassett Furniture
BSET
$186M
| $403K | ﹤0.01% |
28,500
| – | – |
|
725
Deere & Co
DE
$158B
| $394K | ﹤0.01% |
700
| – | – |
|
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