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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
+5.41%
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
$60.6B
AUM Growth
+$4.48B
(+8%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
1,047
New
35
Increased
381
Reduced
346
Closed
48
Top Buys
| 1 |
J.M. Smucker
SJM
|
+$164M |
| 2 |
BorgWarner
BWA
|
+$130M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$123M |
| 4 |
Gilead Sciences
GILD
|
+$107M |
| 5 |
CVS Health
CVS
|
+$93.4M |
Top Sells
| 1 |
Bunge Global
BG
|
+$176M |
| 2 |
Qualcomm
QCOM
|
+$163M |
| 3 |
Boeing
BA
|
+$87.2M |
| 4 |
American Financial Group
AFG
|
+$56.1M |
| 5 |
Ryder
R
|
+$50.3M |
Sector Composition
| 1 | Financials | 24.36% |
| 2 | Healthcare | 13.49% |
| 3 | Technology | 13.41% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
701
DELISTED
STORE Capital Corporation
STOR
| $2.35M | ﹤0.01% |
94,300
-17,200
| -15% | -$418K |
|
702
Designer Brands
DBI
$270M
| $2.34M | ﹤0.01% |
108,900
| – | – |
|
703
TSMC
TSM
$2.18T
| $2.34M | ﹤0.01% |
62,300
-27,600
| -31% | -$1.01M |
|
704
East-West Bancorp
EWBC
$18B
| $2.33M | ﹤0.01% |
39,000
| – | – |
|
|
WEB
705
DELISTED
Web.com Group, Inc.
WEB
| $2.32M | ﹤0.01% |
92,937
+87,137
| +1,502% | +$2.09M |
|
|
SRCI
706
DELISTED
SRC Energy Inc
SRCI
| $2.32M | ﹤0.01% |
+239,700
| New | +$1.89M |
|
|
ARC
707
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.29M | ﹤0.01% |
558,812
+118,422
| +27% | +$451K |
|
708
Sinclair Inc
SBGI
$997M
| $2.26M | ﹤0.01% |
70,609
| – | – |
|
|
ARGO
709
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.25M | ﹤0.01% |
42,184
-33,523
| -44% | -$1.76M |
|
710
Hawaiian Electric Industries
HE
$2.33B
| $2.25M | ﹤0.01% |
+67,300
| New | +$2.23M |
|
711
Apogee Enterprises
APOG
$804M
| $2.23M | ﹤0.01% |
+46,300
| New | +$2.28M |
|
712
Willis Lease Finance
WLFC
$1.73B
| $2.21M | ﹤0.01% |
89,864
+34,482
| +62% | +$853K |
|
|
HNGR
713
DELISTED
Hanger Inc.
HNGR
| $2.18M | ﹤0.01% |
198,300
-6,100
| -3% | -$67K |
|
|
IXYS
714
DELISTED
IXYS Corp
IXYS
| $2.17M | ﹤0.01% |
91,800
-14,800
| -14% | -$281K |
|
715
Black Hills Corp
BKH
$5.75B
| $2.17M | ﹤0.01% |
31,500
+7,000
| +29% | +$486K |
|
|
PFBI
716
DELISTED
Premier Financial Bancorp
PFBI
| $2.14M | ﹤0.01% |
122,665
+24,790
| +25% | +$393K |
|
717
Par Pacific Holdings
PARR
$3.69B
| $2.14M | ﹤0.01% |
+102,700
| New | +$1.86M |
|
|
GNBC
718
DELISTED
Green Bancorp, Inc
GNBC
| $2.13M | ﹤0.01% |
90,200
| – | – |
|
|
PHIIK
719
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $2.11M | ﹤0.01% |
179,187
-90,984
| -34% | -$989K |
|
720
Sabesp
SBS
$20.9B
| $2.11M | ﹤0.01% |
1,038,524
| – | – |
|
|
ANW
721
DELISTED
Aegean Marine Petroleum Network
ANW
| $2.1M | ﹤0.01% |
424,852
-262,897
| -38% | -$1.3M |
|
722
China Yuchai International
CYD
$1.71B
| $2.09M | ﹤0.01% |
94,100
| – | – |
|
723
Horizon Technology Finance
HRZN
$322M
| $2.09M | ﹤0.01% |
188,301
-2,699
| -1% | -$29.5K |
|
724
Coca-Cola Europacific Partners
CCEP
$46.7B
| $2.06M | ﹤0.01% |
49,400
| – | – |
|
|
HLTH
725
DELISTED
Nobilis Health Corp.
HLTH
| $2.03M | ﹤0.01% |
1,356,305
-557,980
| -29% | -$882K |
|
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