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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
-2.55%
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
$45.6B
AUM Growth
-$2.69B
(-5.6%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
892
New
26
Increased
180
Reduced
412
Closed
29
Top Buys
| 1 |
Baxter International
BAX
|
+$155M |
| 2 |
Johnson & Johnson
JNJ
|
+$125M |
| 3 |
United Therapeutics
UTHR
|
+$116M |
| 4 |
Campbell Soup
CPB
|
+$107M |
| 5 |
Halliburton
HAL
|
+$100M |
Top Sells
| 1 |
Vistra
VST
|
+$333M |
| 2 |
Dell
DELL
|
+$209M |
| 3 |
Amgen
AMGN
|
+$174M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
+$140M |
| 5 |
Sprouts Farmers Market
SFM
|
+$132M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CADE
701
DELISTED
Cadence Bank
CADE
| $711K | ﹤0.01% |
25,150
-13,800
| -35% | -$388K |
|
702
Orrstown Financial Services
ORRF
$794M
| $709K | ﹤0.01% |
25,900
-1,100
| -4% | -$28.5K |
|
|
PINE
703
Alpine Income Property Trust
PINE
$341M
| $704K | ﹤0.01% |
45,268
| – | – |
|
704
CSX Corp
CSX
$92.8B
| $702K | ﹤0.01% |
21,000
| – | – |
|
705
Edison International
EIX
$29.5B
| $682K | ﹤0.01% |
9,500
-4,300
| -31% | -$312K |
|
706
Advantage Solutions
ADV
$534M
| $639K | ﹤0.01% |
7,932
| – | – |
|
707
BGSF Inc
BGSF
$59.7M
| $637K | ﹤0.01% |
74,500
| – | – |
|
708
GE Aerospace
GE
$369B
| $636K | ﹤0.01% |
4,000
-1,012
| -20% | -$162K |
|
709
Medallion Financial
MFIN
$230M
| $625K | ﹤0.01% |
81,400
| – | – |
|
|
ZIMV
710
DELISTED
ZimVie
ZIMV
| $604K | ﹤0.01% |
33,100
-577,206
| -95% | -$9.46M |
|
|
NTT
711
DELISTED
Nippon Telegraph & Telephone
NTT
| $602K | ﹤0.01% |
25,400
-3,000
| -11% | -$71.1K |
|
712
Sonic Automotive
SAH
$2.92B
| $561K | ﹤0.01% |
10,300
-94,900
| -90% | -$5.26M |
|
713
Exelon
EXC
$48B
| $557K | ﹤0.01% |
16,100
-1,000
| -6% | -$36.9K |
|
714
Walt Disney
DIS
$166B
| $556K | ﹤0.01% |
5,600
| – | – |
|
715
iRadimed
IRMD
$1.17B
| $554K | ﹤0.01% |
12,600
| – | – |
|
716
Gray Television
GTN
$391M
| $535K | ﹤0.01% |
102,900
-58,100
| -36% | -$340K |
|
717
Linde
LIN
$242B
| $527K | ﹤0.01% |
1,200
-400
| -25% | -$176K |
|
718
Vale
VALE
$62.1B
| $523K | ﹤0.01% |
46,822
| – | – |
|
719
Varex Imaging
VREX
$445M
| $520K | ﹤0.01% |
35,300
-10,200
| -22% | -$163K |
|
720
ProPetro Holding
PUMP
$1.69B
| $516K | ﹤0.01% |
59,500
+13,100
| +28% | +$117K |
|
721
Eastern Company
EML
$153M
| $513K | ﹤0.01% |
20,150
+5,610
| +39% | +$163K |
|
722
Analog Devices
ADI
$191B
| $502K | ﹤0.01% |
2,200
| – | – |
|
723
Parke Bancorp
PKBK
$384M
| $498K | ﹤0.01% |
28,632
-953
| -3% | -$15.6K |
|
724
Methode Electronics
MEI
$618M
| $488K | ﹤0.01% |
47,173
-57,462
| -55% | -$661K |
|
725
Philip Morris
PM
$274B
| $486K | ﹤0.01% |
4,800
| – | – |
|
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