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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
+4.27%
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
$46.4B
AUM Growth
+$546M
(+1.2%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
936
New
54
Increased
281
Reduced
340
Closed
53
Top Buys
| 1 |
Walt Disney
DIS
|
+$317M |
| 2 |
Salesforce
CRM
|
+$255M |
| 3 |
Allstate
ALL
|
+$148M |
| 4 |
GE HealthCare
GEHC
|
+$143M |
| 5 |
SFD
Smithfield Foods
SFD
|
+$55M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$209M |
| 2 |
Jabil
JBL
|
+$188M |
| 3 |
Gilead Sciences
GILD
|
+$176M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$135M |
| 5 |
Applied Materials
AMAT
|
+$126M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Technology | 16.52% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
StoneCo
STNE
$2.71B
| $388K | ﹤0.01% |
27,500
| – | – |
|
727
Barings BDC
BBDC
$886M
| $384K | ﹤0.01% |
46,700
| – | – |
|
728
Acadia Pharmaceuticals
ACAD
$4.37B
| $383K | ﹤0.01% |
17,200
| – | – |
|
|
ADAM
729
Adamas Trust
ADAM
$814M
| $378K | ﹤0.01% |
+51,300
| New | +$409K |
|
730
PPG Industries
PPG
$25.4B
| $374K | ﹤0.01% |
+3,500
| New | +$397K |
|
731
Littelfuse
LFUS
$10.3B
| $373K | ﹤0.01% |
1,100
| – | – |
|
732
Deckers Outdoor
DECK
$15B
| $370K | ﹤0.01% |
+3,700
| New | +$397K |
|
733
Timberland Bancorp
TSBK
$342M
| $367K | ﹤0.01% |
9,300
-1,100
| -11% | -$41.9K |
|
734
Colony Bankcorp
CBAN
$430M
| $365K | ﹤0.01% |
18,300
-12,000
| -40% | -$234K |
|
735
InterDigital
IDCC
$6.76B
| $362K | ﹤0.01% |
1,200
| – | – |
|
736
Gulfport Energy Corp
GPOR
$2.78B
| $360K | ﹤0.01% |
1,700
-43,013
| -96% | -$8.55M |
|
737
Arrow Financial
AROW
$676M
| $356K | ﹤0.01% |
10,600
+8,200
| +342% | +$274K |
|
|
EWCZ
738
DELISTED
European Wax Center
EWCZ
| $349K | ﹤0.01% |
60,300
| – | – |
|
739
Dillards
DDS
$8.21B
| $343K | ﹤0.01% |
600
| – | – |
|
740
Synaptics
SYNA
$4.65B
| $343K | ﹤0.01% |
4,900
| – | – |
|
741
Abbott
ABT
$160B
| $331K | ﹤0.01% |
3,225
| – | – |
|
742
Inspire Medical Systems
INSP
$1.48B
| $320K | ﹤0.01% |
+6,200
| New | +$434K |
|
743
Supernus Pharmaceuticals
SUPN
$2.75B
| $315K | ﹤0.01% |
6,100
| – | – |
|
744
Diodes
DIOD
$4.24B
| $314K | ﹤0.01% |
4,600
| – | – |
|
|
EHAB
745
DELISTED
Enhabit
EHAB
| $313K | ﹤0.01% |
22,200
+7,326
| +49% | +$87.7K |
|
746
Capital Bancorp
CBNK
$577M
| $312K | ﹤0.01% |
10,500
| – | – |
|
747
Evertec
EVTC
$1.82B
| $308K | ﹤0.01% |
10,900
| – | – |
|
748
Daktronics
DAKT
$976M
| $303K | ﹤0.01% |
15,500
-21,700
| -58% | -$495K |
|
749
Mueller Water Products
MWA
$3.85B
| $300K | ﹤0.01% |
10,900
| – | – |
|
750
Enova International
ENVA
$5.77B
| $299K | ﹤0.01% |
2,200
| – | – |
|
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