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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
+4.98%
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
$45.4B
AUM Growth
+$767M
(+1.7%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
941
New
55
Increased
254
Reduced
363
Closed
43
Top Buys
| 1 |
Centene
CNC
|
+$138M |
| 2 |
Skyworks Solutions
SWKS
|
+$134M |
| 3 |
SF
Stifel
SF
|
+$116M |
| 4 |
Capri Holdings
CPRI
|
+$97.6M |
| 5 |
Comcast
CMCSA
|
+$97.2M |
Top Sells
| 1 |
Intel
INTC
|
+$281M |
| 2 |
J.M. Smucker
SJM
|
+$152M |
| 3 |
TRTN
Triton International Limited
TRTN
|
+$139M |
| 4 |
Seagate
STX
|
+$107M |
| 5 |
Pfizer
PFE
|
+$105M |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Healthcare | 15.44% |
| 3 | Technology | 15.26% |
| 4 | Consumer Discretionary | 13.94% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Chemed
CHE
$6.53B
| $910K | ﹤0.01% |
1,680
| – | – |
|
702
Varex Imaging
VREX
$445M
| $910K | ﹤0.01% |
38,600
-21,300
| -36% | -$443K |
|
|
CVSA
703
Covista Inc
CVSA
$4.5B
| $900K | ﹤0.01% |
+26,200
| New | +$1.05M |
|
|
CPE
704
DELISTED
Callon Petroleum Company
CPE
| $898K | ﹤0.01% |
25,599
+5,459
| +27% | +$183K |
|
705
ACNB Corp
ACNB
$609M
| $892K | ﹤0.01% |
26,889
+5,497
| +26% | +$171K |
|
|
DHC
706
Diversified Healthcare Trust
DHC
$2.16B
| $880K | ﹤0.01% |
390,904
| – | – |
|
707
RCM Technologies
RCMT
$195M
| $880K | ﹤0.01% |
+47,800
| New | +$699K |
|
708
Meridian
MRBK
$238M
| $879K | ﹤0.01% |
89,708
| – | – |
|
|
DSKE
709
DELISTED
Daseke, Inc. Common Stock
DSKE
| $862K | ﹤0.01% |
+120,926
| New | +$849K |
|
710
Nu Skin
NUS
$241M
| $843K | ﹤0.01% |
25,400
-44,335
| -64% | -$1.63M |
|
711
iRadimed
IRMD
$1.17B
| $831K | ﹤0.01% |
17,400
| – | – |
|
712
Orion
OEC
$343M
| $828K | ﹤0.01% |
39,000
| – | – |
|
713
Medifast
MED
$118M
| $820K | ﹤0.01% |
8,900
| – | – |
|
714
OP Bancorp
OPBK
$219M
| $813K | ﹤0.01% |
96,500
+8,800
| +10% | +$74.5K |
|
|
JOYY
715
JOYY Inc
JOYY
$3.51B
| $811K | ﹤0.01% |
26,400
| – | – |
|
|
FFWM
716
DELISTED
First Foundation Inc
FFWM
| $794K | ﹤0.01% |
199,968
| – | – |
|
|
GNTY
717
DELISTED
Guaranty Bancshares
GNTY
| $777K | ﹤0.01% |
28,696
| – | – |
|
718
Orrstown Financial Services
ORRF
$794M
| $767K | ﹤0.01% |
40,062
| – | – |
|
719
Global Industrial
GIC
$1.29B
| $760K | ﹤0.01% |
+27,355
| New | +$707K |
|
|
VISN
720
Vistance Networks Inc
VISN
$2.73B
| $736K | ﹤0.01% |
130,782
-26,818
| -17% | -$128K |
|
|
PINE
721
Alpine Income Property Trust
PINE
$341M
| $736K | ﹤0.01% |
45,268
-2,600
| -5% | -$41.3K |
|
722
AptarGroup
ATR
$8.19B
| $726K | ﹤0.01% |
6,262
| – | – |
|
|
TUP
723
DELISTED
Tupperware Brands Corporation
TUP
| $712K | ﹤0.01% |
890,200
-180,610
| -17% | -$196K |
|
724
Business First Bancshares
BFST
$986M
| $711K | ﹤0.01% |
47,170
| – | – |
|
|
NXGN
725
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $693K | ﹤0.01% |
42,700
| – | – |
|
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