We are live on
!
Find out more
LSV Asset Management Portfolio holdings
AUM
$46.4B
1-Year Est. Return
27.74%
This Fund
S&P 500
This Quarter
Est. Return
+18.11%
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
$58.5B
AUM Growth
+$3.52B
(+6.4%)
Cap. Flow
-$5.25B
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
972
New
30
Increased
166
Reduced
560
Closed
46
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$181M |
| 2 |
General Mills
GIS
|
+$166M |
| 3 |
Valvoline
VVV
|
+$101M |
| 4 |
Aflac
AFL
|
+$78.6M |
| 5 |
Northrop Grumman
NOC
|
+$73.4M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$539M |
| 2 |
Baidu
BIDU
|
+$251M |
| 3 |
Target
TGT
|
+$185M |
| 4 |
Lam Research
LRCX
|
+$145M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$135M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Industrials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Taylor Morrison
TMHC
$6.62B
| $1.01M | ﹤0.01% |
32,800
-8,808
| -21% | -$247K |
|
727
Chemung Financial Corp
CHMG
$360M
| $1M | ﹤0.01% |
23,956
-394
| -2% | -$14.7K |
|
728
Patrick Industries
PATK
$2.79B
| $969K | ﹤0.01% |
17,100
+5,695
| +50% | +$298K |
|
729
Ducommun
DCO
$2.55B
| $966K | ﹤0.01% |
16,100
-21,627
| -57% | -$1.21M |
|
|
AMNB
730
DELISTED
American National Bankshares Inc
AMNB
| $961K | ﹤0.01% |
29,075
| – | – |
|
731
Tecnoglass
TGLS
$1.96B
| $923K | ﹤0.01% |
76,855
+31,231
| +68% | +$257K |
|
732
Waterstone Financial
WSBF
$352M
| $922K | ﹤0.01% |
45,200
| – | – |
|
|
CPE
733
DELISTED
Callon Petroleum Company
CPE
| $920K | ﹤0.01% |
23,867
-8,907
| -27% | -$220K |
|
734
Belden
BDC
$4.08B
| $918K | ﹤0.01% |
20,700
-12,100
| -37% | -$550K |
|
735
Riverview Bancorp
RVSB
$108M
| $918K | ﹤0.01% |
132,600
-3,300
| -2% | -$20.3K |
|
736
Coca-Cola Femsa
KOF
$21.7B
| $896K | ﹤0.01% |
19,400
| – | – |
|
737
Eastern Company
EML
$153M
| $888K | ﹤0.01% |
33,152
| – | – |
|
738
AptarGroup
ATR
$8.19B
| $887K | ﹤0.01% |
6,262
| – | – |
|
739
GE Aerospace
GE
$369B
| $884K | ﹤0.01% |
13,523
+5,036
| +59% | +$305K |
|
740
Pro-Dex
PDEX
$186M
| $879K | ﹤0.01% |
32,635
-800
| -2% | -$21.8K |
|
741
Coca-Cola
KO
$357B
| $874K | ﹤0.01% |
16,600
| – | – |
|
742
Sterling Infrastructure
STRL
$20.9B
| $863K | ﹤0.01% |
37,200
| – | – |
|
743
Dollar Tree
DLTR
$23.9B
| $848K | ﹤0.01% |
7,412
-19,388
| -72% | -$2.08M |
|
744
OceanFirst Financial
OCFC
$1.67B
| $837K | ﹤0.01% |
35,000
| – | – |
|
745
McDonald's
MCD
$191B
| $829K | ﹤0.01% |
3,700
| – | – |
|
|
FFG
746
DELISTED
FBL Financial Group
FFG
| $827K | ﹤0.01% |
14,790
-9,210
| -38% | -$520K |
|
747
Climb Global Solutions
CLMB
$476M
| $824K | ﹤0.01% |
131,196
-5,600
| -4% | -$29.9K |
|
748
Entravision Communication
EVC
$1.06B
| $820K | ﹤0.01% |
203,187
-5,400
| -3% | -$18.6K |
|
|
FCBP
749
DELISTED
First Choice Bancorp Common Stock
FCBP
| $811K | ﹤0.01% |
33,400
-1,800
| -5% | -$38.1K |
|
750
Accenture
ACN
$82.3B
| $801K | ﹤0.01% |
2,900
| – | – |
|
Similar funds
