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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
+10.86%
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
$45.8B
AUM Growth
+$2.84B
(+6.6%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
922
New
56
Increased
187
Reduced
428
Closed
48
Top Buys
| 1 |
Oshkosh
OSK
|
+$144M |
| 2 |
Wells Fargo
WFC
|
+$116M |
| 3 |
Incyte
INCY
|
+$82.9M |
| 4 |
Qualcomm
QCOM
|
+$76.1M |
| 5 |
Bunge Global
BG
|
+$69.7M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$152M |
| 2 |
Oracle
ORCL
|
+$139M |
| 3 |
Jabil
JBL
|
+$117M |
| 4 |
Qorvo
QRVO
|
+$97.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$81.5M |
Sector Composition
| 1 | Financials | 20.56% |
| 2 | Healthcare | 14.35% |
| 3 | Technology | 14.26% |
| 4 | Consumer Discretionary | 13.26% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Princeton Bancorp
BPRN
$260M
| $528K | ﹤0.01% |
14,700
| – | – |
|
727
Select Water Solutions
WTTR
$2.53B
| $528K | ﹤0.01% |
+69,600
| New | +$518K |
|
728
Broadstone Net Lease
BNL
$4.19B
| $523K | ﹤0.01% |
30,400
| – | – |
|
729
CSX Corp
CSX
$92.8B
| $520K | ﹤0.01% |
15,000
| – | – |
|
730
Northwest Bancshares
NWBI
$2.21B
| $514K | ﹤0.01% |
41,200
| – | – |
|
731
GE Aerospace
GE
$369B
| $511K | ﹤0.01% |
5,012
| – | – |
|
732
Walt Disney
DIS
$166B
| $506K | ﹤0.01% |
5,600
| – | – |
|
733
Teekay
TK
$952M
| $505K | ﹤0.01% |
+70,645
| New | +$488K |
|
734
McDonald's
MCD
$191B
| $504K | ﹤0.01% |
1,700
| – | – |
|
735
Nu Skin
NUS
$241M
| $493K | ﹤0.01% |
25,400
| – | – |
|
736
Turkcell
TKC
$5.14B
| $493K | ﹤0.01% |
102,400
| – | – |
|
737
Abbott
ABT
$155B
| $484K | ﹤0.01% |
4,400
| – | – |
|
738
Ferguson
FERG
$45.5B
| $483K | ﹤0.01% |
2,500
| – | – |
|
739
Univest Financial
UVSP
$1.21B
| $463K | ﹤0.01% |
21,000
| – | – |
|
740
Pediatrix Medical
MD
$1.98B
| $460K | ﹤0.01% |
49,500
+25,800
| +109% | +$267K |
|
|
CTRA
741
DELISTED
Coterra Energy
CTRA
| $454K | ﹤0.01% |
17,800
| – | – |
|
742
Philip Morris
PM
$274B
| $452K | ﹤0.01% |
4,800
| – | – |
|
743
Enterprise Financial Services Corp
EFSC
$2.39B
| $450K | ﹤0.01% |
10,087
| – | – |
|
744
Pro-Dex
PDEX
$186M
| $450K | ﹤0.01% |
25,881
-5,800
| -18% | -$97K |
|
745
Deere & Co
DE
$158B
| $440K | ﹤0.01% |
1,100
| – | – |
|
746
Analog Devices
ADI
$191B
| $437K | ﹤0.01% |
2,200
| – | – |
|
747
Medtronic
MDT
$102B
| $437K | ﹤0.01% |
5,300
| – | – |
|
748
International Money Express
IMXI
$417M
| $435K | ﹤0.01% |
+19,675
| New | +$378K |
|
749
Timberland Bancorp
TSBK
$339M
| $432K | ﹤0.01% |
13,739
| – | – |
|
750
Climb Global Solutions
CLMB
$476M
| $428K | ﹤0.01% |
31,200
-14,552
| -32% | -$174K |
|
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