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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
+19.73%
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
$48.2B
AUM Growth
+$6.85B
(+17%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
1,043
New
80
Increased
251
Reduced
497
Closed
58
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$281M |
| 2 |
NRG Energy
NRG
|
+$136M |
| 3 |
Public Service Enterprise Group
PEG
|
+$123M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$122M |
| 5 |
State Street
STT
|
+$116M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$254M |
| 2 |
Eaton
ETN
|
+$221M |
| 3 |
RTN
Raytheon Company
RTN
|
+$219M |
| 4 |
JPMorgan Chase
JPM
|
+$185M |
| 5 |
AbbVie
ABBV
|
+$156M |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Healthcare | 16.32% |
| 3 | Technology | 14.27% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Cboe Global Markets
CBOE
$28.8B
| $1.08M | ﹤0.01% |
11,553
| – | – |
|
727
Taylor Morrison
TMHC
$6.62B
| $1.07M | ﹤0.01% |
55,708
+20,408
| +58% | +$322K |
|
|
BPFH
728
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.07M | ﹤0.01% |
155,604
+101,304
| +187% | +$709K |
|
729
Belden
BDC
$4.08B
| $1.07M | ﹤0.01% |
32,800
-136,107
| -81% | -$4.53M |
|
730
Northern Oil and Gas
NOG
$2.19B
| $1.06M | ﹤0.01% |
127,003
-2,500
| -2% | -$21.4K |
|
731
Univest Financial
UVSP
$1.21B
| $1.06M | ﹤0.01% |
65,700
-1,500
| -2% | -$24.1K |
|
732
United Natural Foods
UNFI
$3B
| $1.05M | ﹤0.01% |
57,900
-2,800
| -5% | -$42K |
|
733
Climb Global Solutions
CLMB
$476M
| $1.04M | ﹤0.01% |
161,596
-82,696
| -34% | -$393K |
|
734
Webster Financial
WBS
$12.3B
| $1.04M | ﹤0.01% |
36,300
+15,800
| +77% | +$419K |
|
735
Arq
ARQ
$95.3M
| $1.03M | ﹤0.01% |
213,233
-35,100
| -14% | -$202K |
|
736
Hurco Companies Inc
HURC
$146M
| $1.02M | ﹤0.01% |
36,401
-47,343
| -57% | -$1.39M |
|
|
BGG
737
DELISTED
Briggs & Stratton Corp.
BGG
| $1.02M | ﹤0.01% |
776,042
-214,433
| -22% | -$393K |
|
738
PayPal
PYPL
$41.8B
| $1.01M | ﹤0.01% |
+5,800
| New | +$802K |
|
739
Enterprise Financial Services Corp
EFSC
$2.39B
| $998K | ﹤0.01% |
32,100
| – | – |
|
740
First Merchants
FRME
$2.73B
| $989K | ﹤0.01% |
35,897
-7,347
| -17% | -$196K |
|
|
MSGN
741
DELISTED
MSG Networks Inc.
MSGN
| $984K | ﹤0.01% |
98,976
+11,100
| +13% | +$127K |
|
|
VTLE
742
DELISTED
Vital Energy
VTLE
| $968K | ﹤0.01% |
69,907
-66,426
| -49% | -$1.04M |
|
743
Cooper-Standard Automotive
CPS
$489M
| $956K | ﹤0.01% |
72,202
-550,142
| -88% | -$6.67M |
|
744
Hackett Group
HCKT
$247M
| $954K | ﹤0.01% |
70,500
+26,000
| +58% | +$359K |
|
|
TUP
745
DELISTED
Tupperware Brands Corporation
TUP
| $940K | ﹤0.01% |
198,075
-55,400
| -22% | -$184K |
|
|
CWBC
746
Community West Bancshares
CWBC
$729M
| $935K | ﹤0.01% |
60,796
-14,572
| -19% | -$202K |
|
747
OP Bancorp
OPBK
$219M
| $935K | ﹤0.01% |
135,591
+21,591
| +19% | +$145K |
|
748
Townsquare Media
TSQ
$121M
| $935K | ﹤0.01% |
209,390
-30,400
| -13% | -$139K |
|
749
Parker-Hannifin
PH
$122B
| $934K | ﹤0.01% |
5,100
| – | – |
|
750
Pro-Dex
PDEX
$186M
| $931K | ﹤0.01% |
52,291
+740
| +1% | +$13.1K |
|
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