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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
+10.86%
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
$45.8B
AUM Growth
+$2.84B
(+6.6%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
922
New
56
Increased
187
Reduced
428
Closed
48
Top Buys
| 1 |
Oshkosh
OSK
|
+$144M |
| 2 |
Wells Fargo
WFC
|
+$116M |
| 3 |
Incyte
INCY
|
+$82.9M |
| 4 |
Qualcomm
QCOM
|
+$76.1M |
| 5 |
Bunge Global
BG
|
+$69.7M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$152M |
| 2 |
Oracle
ORCL
|
+$139M |
| 3 |
Jabil
JBL
|
+$117M |
| 4 |
Qorvo
QRVO
|
+$97.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$81.5M |
Sector Composition
| 1 | Financials | 20.56% |
| 2 | Healthcare | 14.35% |
| 3 | Technology | 14.26% |
| 4 | Consumer Discretionary | 13.26% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Chemung Financial Corp
CHMG
$360M
| $832K | ﹤0.01% |
16,700
| – | – |
|
702
iRadimed
IRMD
$1.17B
| $826K | ﹤0.01% |
17,400
| – | – |
|
|
ZYXI
703
DELISTED
Zynex
ZYXI
| $818K | ﹤0.01% |
+75,095
| New | +$668K |
|
704
Medallion Financial
MFIN
$230M
| $802K | ﹤0.01% |
81,400
| – | – |
|
705
AptarGroup
ATR
$8.19B
| $774K | ﹤0.01% |
6,262
| – | – |
|
|
OSG
706
DELISTED
Overseas Shipholding Group Inc.
OSG
| $768K | ﹤0.01% |
+145,800
| New | +$706K |
|
|
PINE
707
Alpine Income Property Trust
PINE
$341M
| $765K | ﹤0.01% |
45,268
| – | – |
|
708
Vale
VALE
$62.1B
| $743K | ﹤0.01% |
46,822
| – | – |
|
709
Buckle
BKE
$2.19B
| $727K | ﹤0.01% |
15,300
-3,700
| -19% | -$140K |
|
710
Advantage Solutions
ADV
$534M
| $718K | ﹤0.01% |
+7,932
| New | +$564K |
|
711
BayCom
BCML
$366M
| $717K | ﹤0.01% |
+30,408
| New | +$638K |
|
712
Embecta
EMBC
$184M
| $686K | ﹤0.01% |
+36,220
| New | +$594K |
|
|
QVCGA
713
DELISTED
QVC Group Inc Series A
QVCGA
| $680K | ﹤0.01% |
15,542
-4,744
| -23% | -$163K |
|
714
Linde
LIN
$242B
| $657K | ﹤0.01% |
1,600
+500
| +45% | +$197K |
|
715
Fortrea Holdings
FTRE
$1.71B
| $637K | ﹤0.01% |
18,260
-30,200
| -62% | -$923K |
|
|
MDRX
716
DELISTED
Veradigm Inc. Common Stock
MDRX
| $607K | ﹤0.01% |
57,900
| – | – |
|
717
Parker-Hannifin
PH
$122B
| $599K | ﹤0.01% |
1,300
| – | – |
|
718
Parke Bancorp
PKBK
$384M
| $599K | ﹤0.01% |
29,585
| – | – |
|
719
Riverview Bancorp
RVSB
$108M
| $591K | ﹤0.01% |
92,384
-2,316
| -2% | -$13.6K |
|
720
Shore Bancshares
SHBI
$757M
| $589K | ﹤0.01% |
41,307
| – | – |
|
721
Lumen
LUMN
$6.56B
| $570K | ﹤0.01% |
311,300
-1,287,587
| -81% | -$1.82M |
|
722
Comtech Telecommunications
CMTL
$55.7M
| $556K | ﹤0.01% |
66,000
| – | – |
|
723
Medifast
MED
$118M
| $544K | ﹤0.01% |
8,100
-800
| -9% | -$55.7K |
|
|
DSKE
724
DELISTED
Daseke, Inc. Common Stock
DSKE
| $538K | ﹤0.01% |
66,436
-60,490
| -48% | -$293K |
|
725
Weis Markets
WMK
$1.93B
| $537K | ﹤0.01% |
8,396
-51,804
| -86% | -$3.3M |
|
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