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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
+2.37%
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
$62.1B
AUM Growth
-$353M
(-0.57%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
977
New
36
Increased
230
Reduced
403
Closed
36
Top Buys
| 1 |
Caterpillar
CAT
|
+$229M |
| 2 |
Oracle
ORCL
|
+$124M |
| 3 |
Verizon
VZ
|
+$97.5M |
| 4 |
National Fuel Gas
NFG
|
+$79.3M |
| 5 |
FedEx
FDX
|
+$74.7M |
Top Sells
| 1 |
Cisco
CSCO
|
+$381M |
| 2 |
ExxonMobil
XOM
|
+$272M |
| 3 |
Entergy
ETR
|
+$243M |
| 4 |
Western Digital
WDC
|
+$157M |
| 5 |
Pilgrim's Pride
PPC
|
+$75.7M |
Sector Composition
| 1 | Financials | 22.43% |
| 2 | Technology | 13.76% |
| 3 | Industrials | 12.05% |
| 4 | Healthcare | 11.98% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Landstar System
LSTR
$7.15B
| $1.23M | ﹤0.01% |
11,414
| – | – |
|
|
FNHC
727
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.23M | ﹤0.01% |
86,400
| – | – |
|
728
Enpro
NPO
$7B
| $1.22M | ﹤0.01% |
+19,100
| New | +$1.25M |
|
729
Cboe Global Markets
CBOE
$28.9B
| $1.2M | ﹤0.01% |
11,553
| – | – |
|
730
WesBanco
WSBC
$3.76B
| $1.2M | ﹤0.01% |
31,000
| – | – |
|
731
Emcor
EME
$34.3B
| $1.18M | ﹤0.01% |
13,365
| – | – |
|
|
VIVO
732
DELISTED
Meridian Bioscience Inc
VIVO
| $1.17M | ﹤0.01% |
98,300
| – | – |
|
733
Lesaka Technologies
LSAK
$418M
| $1.16M | ﹤0.01% |
291,127
-59,936
| -17% | -$215K |
|
|
ARC
734
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.15M | ﹤0.01% |
565,497
| – | – |
|
735
Assurant
AIZ
$13.8B
| $1.12M | ﹤0.01% |
10,566
| – | – |
|
|
TCF
736
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.11M | ﹤0.01% |
27,100
| – | – |
|
737
YPF
YPF
$19.3B
| $1.11M | ﹤0.01% |
60,900
| – | – |
|
738
First Merchants
FRME
$2.73B
| $1.1M | ﹤0.01% |
29,100
| – | – |
|
739
The Mosaic Company
MOS
$7.22B
| $1.09M | ﹤0.01% |
+43,400
| New | +$1.06M |
|
740
Take-Two Interactive
TTWO
$44.3B
| $1.08M | ﹤0.01% |
9,560
| – | – |
|
741
Sabesp
SBS
$21B
| $1.08M | ﹤0.01% |
458,931
-165,008
| -26% | -$360K |
|
742
PG&E
PCG
$38.2B
| $1.07M | ﹤0.01% |
46,900
| – | – |
|
|
VRS
743
DELISTED
Verso Corporation
VRS
| $1.07M | ﹤0.01% |
56,400
| – | – |
|
744
Kimco Realty
KIM
$17B
| $1.05M | ﹤0.01% |
+57,100
| New | +$1.03M |
|
745
GATX Corp
GATX
$6.35B
| $1.04M | ﹤0.01% |
13,100
| – | – |
|
746
Donnelley Financial Solutions
DFIN
$1.14B
| $1.04M | ﹤0.01% |
77,723
-4,974
| -6% | -$70.2K |
|
|
HIBB
747
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.01M | ﹤0.01% |
55,500
+4,100
| +8% | +$86.1K |
|
748
TJX Companies
TJX
$165B
| $999K | ﹤0.01% |
18,900
-3,100
| -14% | -$165K |
|
749
Avient
AVNT
$3.27B
| $979K | ﹤0.01% |
31,200
| – | – |
|
750
Consolidated Water Co
CWCO
$463M
| $966K | ﹤0.01% |
67,800
-95,700
| -59% | -$1.27M |
|
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