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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
+12.05%
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
$42.6B
AUM Growth
+$3.52B
(+9%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
1,025
New
35
Increased
229
Reduced
399
Closed
134
Top Buys
| 1 |
Baxter International
BAX
|
+$191M |
| 2 |
Deere & Co
DE
|
+$130M |
| 3 |
NE
Noble Corporation
NE
|
+$129M |
| 4 |
SCG
Scana
SCG
|
+$93M |
| 5 |
Elevance Health
ELV
|
+$78.6M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
+$200M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$126M |
| 3 |
STJ
St Jude Medical
STJ
|
+$106M |
| 4 |
AbbVie
ABBV
|
+$89.9M |
| 5 |
Timken Company
TKR
|
+$67.5M |
Sector Composition
| 1 | Financials | 24.37% |
| 2 | Technology | 14.42% |
| 3 | Healthcare | 13.05% |
| 4 | Energy | 12.81% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
McDonald's
MCD
$191B
| $436K | ﹤0.01% |
4,500
-2,680
| -37% | -$257K |
|
|
FGH
727
DELISTED
FG Group Holdings Inc.
FGH
| $435K | ﹤0.01% |
93,969
+12,900
| +16% | +$60.4K |
|
728
ENI
E
$72.1B
| $431K | ﹤0.01% |
8,900
| – | – |
|
729
Ashland
ASH
$3.06B
| $426K | ﹤0.01% |
+8,994
| New | +$402K |
|
730
Vishay Precision Group
VPG
$1.47B
| $426K | ﹤0.01% |
28,631
-93,603
| -77% | -$1.43M |
|
731
First Business Financial Services
FBIZ
$529M
| $425K | ﹤0.01% |
+22,600
| New | +$402K |
|
732
Herbalife
HLF
$1.27B
| $424K | ﹤0.01% |
10,800
| – | – |
|
733
Stewart Information Services
STC
$2.1B
| $422K | ﹤0.01% |
13,097
| – | – |
|
|
UMPQ
734
DELISTED
Umpqua Holdings Corp
UMPQ
| $421K | ﹤0.01% |
22,000
-10,300
| -32% | -$180K |
|
735
Moog Inc Class A
MOG.A
$12.4B
| $414K | ﹤0.01% |
6,100
| – | – |
|
|
RSO
736
DELISTED
Resource Capital Corp.
RSO
| $414K | ﹤0.01% |
17,469
| – | – |
|
|
ANN
737
DELISTED
ANN INC
ANN
| $409K | ﹤0.01% |
11,200
| – | – |
|
|
LM
738
DELISTED
Legg Mason, Inc.
LM
| $391K | ﹤0.01% |
9,000
| – | – |
|
|
WIBC
739
DELISTED
WILSHIRE BANCORP INC
WIBC
| $389K | ﹤0.01% |
35,658
-227,813
| -86% | -$2.15M |
|
|
HWCC
740
DELISTED
Houston Wire & Cable Company
HWCC
| $385K | ﹤0.01% |
+28,800
| New | +$389K |
|
|
CBM
741
DELISTED
Cambrex Corporation
CBM
| $378K | ﹤0.01% |
21,223
-261,890
| -93% | -$4.52M |
|
|
REGI
742
DELISTED
Renewable Energy Group, Inc.
REGI
| $377K | ﹤0.01% |
32,900
| – | – |
|
743
VanEck Vietnam ETF
VNM
$532M
| $375K | ﹤0.01% |
20,000
| – | – |
|
|
ANCX
744
DELISTED
Access National Corp
ANCX
| $372K | ﹤0.01% |
24,900
-2,300
| -8% | -$34.2K |
|
745
Union Pacific
UNP
$171B
| $369K | ﹤0.01% |
4,400
-1,400
| -24% | -$111K |
|
|
WBCO
746
DELISTED
WASHINGTON BANKING CO
WBCO
| $369K | ﹤0.01% |
20,846
-21,254
| -50% | -$352K |
|
747
Ark Restaurants
ARKR
$20.7M
| $367K | ﹤0.01% |
16,604
-865
| -5% | -$18.6K |
|
|
YDKN
748
DELISTED
Yadkin Financial Corporation
YDKN
| $364K | ﹤0.01% |
21,418
| – | – |
|
749
Culp Inc
CULP
$48M
| $355K | ﹤0.01% |
17,400
+8,900
| +105% | +$173K |
|
750
Universal Electronics
UEIC
$59.4M
| $354K | ﹤0.01% |
9,300
-110,686
| -92% | -$4.13M |
|
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