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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
+3.33%
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
$54.9B
AUM Growth
+$532M
(+0.98%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,096
New
76
Increased
403
Reduced
412
Closed
62
Top Buys
| 1 |
Applied Materials
AMAT
|
+$164M |
| 2 |
CVS Health
CVS
|
+$112M |
| 3 |
Cirrus Logic
CRUS
|
+$108M |
| 4 |
Arrow Electronics
ARW
|
+$98.8M |
| 5 |
SPR
Spirit AeroSystems
SPR
|
+$85.2M |
Top Sells
| 1 |
Oracle
ORCL
|
+$293M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$102M |
| 3 |
L3Harris
LHX
|
+$95.4M |
| 4 |
Xerox
XRX
|
+$94.4M |
| 5 |
PNC Financial Services
PNC
|
+$81.4M |
Sector Composition
| 1 | Financials | 23.78% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Univest Financial
UVSP
$1.21B
| $2.07M | ﹤0.01% |
79,800
+5,000
| +7% | +$140K |
|
702
West Bancorporation
WTBA
$451M
| $2.06M | ﹤0.01% |
89,621
-2,005
| -2% | -$46.2K |
|
703
East-West Bancorp
EWBC
$18B
| $2.01M | ﹤0.01% |
39,000
+4,700
| +14% | +$247K |
|
|
MRLN
704
DELISTED
Marlin Business Services Corp
MRLN
| $2M | ﹤0.01% |
77,700
+3,200
| +4% | +$75.2K |
|
|
K
705
DELISTED
Kellanova
K
| $1.98M | ﹤0.01% |
29,075
| – | – |
|
706
American Coastal Insurance
ACIC
$525M
| $1.98M | ﹤0.01% |
124,200
+11,300
| +10% | +$176K |
|
|
SSI
707
DELISTED
Stage Stores Inc
SSI
| $1.96M | ﹤0.01% |
757,934
-227,700
| -23% | -$612K |
|
708
Ryman Hospitality Properties
RHP
$7.82B
| $1.96M | ﹤0.01% |
31,700
| – | – |
|
|
NNA
709
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $1.95M | ﹤0.01% |
75,640
-3,593
| -5% | -$98.7K |
|
|
CMO
710
DELISTED
Capstead Mortgage Corp.
CMO
| $1.93M | ﹤0.01% |
183,300
-850,600
| -82% | -$8.98M |
|
711
NACCO Industries
NC
$358M
| $1.92M | ﹤0.01% |
120,398
-11,380
| -9% | -$190K |
|
712
Rithm Capital
RITM
$5.15B
| $1.92M | ﹤0.01% |
+113,000
| New | +$1.85M |
|
713
Sturm, Ruger & Co
RGR
$604M
| $1.88M | ﹤0.01% |
35,100
+20,200
| +136% | +$1.04M |
|
714
Marriott Vacations Worldwide
VAC
$3.33B
| $1.88M | ﹤0.01% |
18,800
-59,300
| -76% | -$5.33M |
|
715
National Presto Industries
NPK
$880M
| $1.87M | ﹤0.01% |
18,310
-608
| -3% | -$62.8K |
|
716
Coca-Cola Europacific Partners
CCEP
$46.7B
| $1.86M | ﹤0.01% |
49,400
| – | – |
|
717
PepsiCo
PEP
$185B
| $1.86M | ﹤0.01% |
16,600
| – | – |
|
718
Axos Financial
AX
$5.56B
| $1.84M | ﹤0.01% |
70,600
+20,800
| +42% | +$601K |
|
719
Banner Corp
BANR
$2.35B
| $1.84M | ﹤0.01% |
33,100
| – | – |
|
|
WMC
720
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.84M | ﹤0.01% |
18,803
| – | – |
|
|
LGF.B
721
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.8M | ﹤0.01% |
73,853
-1,696
| -2% | -$43K |
|
722
ON Semiconductor
ON
$36.5B
| $1.79M | ﹤0.01% |
115,800
+47,700
| +70% | +$692K |
|
723
Carnival Corporation Ltd
CCL
$36.3B
| $1.79M | ﹤0.01% |
30,400
| – | – |
|
724
Core Molding Technologies
CMT
$202M
| $1.79M | ﹤0.01% |
100,221
+2,695
| +3% | +$43.2K |
|
725
Williams-Sonoma
WSM
$25.9B
| $1.78M | ﹤0.01% |
66,400
| – | – |
|
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