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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
+15.01%
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
$45.3B
AUM Growth
+$2.78B
(+6.5%)
Cap. Flow
-$2.94B
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
913
New
41
Increased
193
Reduced
430
Closed
41
Top Buys
| 1 |
Comcast
CMCSA
|
+$190M |
| 2 |
Cisco
CSCO
|
+$116M |
| 3 |
JPMorgan Chase
JPM
|
+$101M |
| 4 |
APA Corp
APA
|
+$67.6M |
| 5 |
Avnet
AVT
|
+$66.2M |
Top Sells
| 1 |
Oracle
ORCL
|
+$199M |
| 2 |
Allstate
ALL
|
+$187M |
| 3 |
First Horizon
FHN
|
+$183M |
| 4 |
IBM
IBM
|
+$173M |
| 5 |
Target
TGT
|
+$161M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Healthcare | 17.7% |
| 3 | Technology | 13.71% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Medallion Financial
MFIN
$230M
| $494K | ﹤0.01% |
+69,226
| New | +$485K |
|
727
Pangaea Logistics
PANL
$470M
| $494K | ﹤0.01% |
+95,900
| New | +$474K |
|
728
Peoples Financial Services
PFIS
$668M
| $494K | ﹤0.01% |
9,524
-500
| -5% | -$26.6K |
|
729
Turkcell
TKC
$5.14B
| $490K | ﹤0.01% |
102,400
| – | – |
|
730
Walt Disney
DIS
$166B
| $487K | ﹤0.01% |
5,600
-5,000
| -47% | -$478K |
|
731
Marten Transport
MRTN
$1.42B
| $477K | ﹤0.01% |
+24,100
| New | +$481K |
|
732
McDonald's
MCD
$191B
| $474K | ﹤0.01% |
1,800
-1,800
| -50% | -$475K |
|
733
Levi Strauss
LEVI
$9.16B
| $466K | ﹤0.01% |
30,000
| – | – |
|
734
Townsquare Media
TSQ
$121M
| $463K | ﹤0.01% |
63,800
| – | – |
|
735
LeMaitre Vascular
LMAT
$2.24B
| $451K | ﹤0.01% |
+9,803
| New | +$459K |
|
|
CTRA
736
DELISTED
Coterra Energy
CTRA
| $437K | ﹤0.01% |
17,800
| – | – |
|
|
SBOW
737
DELISTED
SilverBow Resources, Inc.
SBOW
| $433K | ﹤0.01% |
15,300
| – | – |
|
738
Entravision Communication
EVC
$1.06B
| $432K | ﹤0.01% |
90,100
-49,500
| -35% | -$243K |
|
739
NBT Bancorp
NBTB
$2.63B
| $430K | ﹤0.01% |
9,900
+2,200
| +29% | +$97.1K |
|
740
Weyerhaeuser
WY
$17.2B
| $428K | ﹤0.01% |
13,800
| – | – |
|
741
Danaher
DHR
$141B
| $425K | ﹤0.01% |
1,805
-1,015
| -36% | -$235K |
|
742
F&G Annuities & Life
FG
$4.01B
| $425K | ﹤0.01% |
+21,231
| New | +$433K |
|
743
MasterCraft Boat Holdings
MCFT
$576M
| $422K | ﹤0.01% |
16,300
| – | – |
|
|
PWOD
744
DELISTED
Penns Woods Bancorp
PWOD
| $413K | ﹤0.01% |
15,500
| – | – |
|
745
Medtronic
MDT
$102B
| $412K | ﹤0.01% |
5,300
-2,100
| -28% | -$170K |
|
746
US Bancorp
USB
$96.8B
| $406K | ﹤0.01% |
9,300
-5,000
| -35% | -$214K |
|
|
AE
747
DELISTED
Adams Resources & Energy Inc
AE
| $403K | ﹤0.01% |
10,350
| – | – |
|
748
PROG Holdings
PRG
$1.81B
| $396K | ﹤0.01% |
23,473
+11,400
| +94% | +$195K |
|
749
Northfield Bancorp
NFBK
$615M
| $395K | ﹤0.01% |
+25,090
| New | +$387K |
|
750
Unity Bancorp
UNTY
$558M
| $392K | ﹤0.01% |
14,330
| – | – |
|
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