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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
+11.41%
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
$48.3B
AUM Growth
+$2.5B
(+5.5%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
899
New
25
Increased
172
Reduced
421
Closed
33
Top Buys
| 1 |
Scorpio Tankers
STNG
|
+$67.4M |
| 2 |
First Horizon
FHN
|
+$63.7M |
| 3 |
Exelixis
EXEL
|
+$58.2M |
| 4 |
Griffon
GFF
|
+$49.3M |
| 5 |
Bunge Global
BG
|
+$44.8M |
Top Sells
| 1 |
Amgen
AMGN
|
+$138M |
| 2 |
Morgan Stanley
MS
|
+$117M |
| 3 |
Huntsman Corp
HUN
|
+$108M |
| 4 |
Meta Platforms (Facebook)
META
|
+$88M |
| 5 |
WRK
WestRock Company
WRK
|
+$84.1M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Industrials | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Designer Brands
DBI
$270M
| $534K | ﹤0.01% |
48,900
-170,849
| -78% | -$1.64M |
|
727
Turkcell
TKC
$5.14B
| $531K | ﹤0.01% |
102,400
| – | – |
|
728
Zimmer Biomet
ZBH
$17.6B
| $515K | ﹤0.01% |
+3,900
| New | +$487K |
|
729
Parke Bancorp
PKBK
$384M
| $510K | ﹤0.01% |
29,585
| – | – |
|
730
Safe Bulkers
SB
$726M
| $507K | ﹤0.01% |
102,148
| – | – |
|
731
Abbott
ABT
$155B
| $500K | ﹤0.01% |
4,400
| – | – |
|
732
Parker-Hannifin
PH
$122B
| $500K | ﹤0.01% |
900
-400
| -31% | -$203K |
|
|
CTRA
733
DELISTED
Coterra Energy
CTRA
| $496K | ﹤0.01% |
17,800
| – | – |
|
734
Eastern Company
EML
$153M
| $496K | ﹤0.01% |
14,540
| – | – |
|
735
Pediatrix Medical
MD
$1.98B
| $496K | ﹤0.01% |
49,500
| – | – |
|
736
Northwest Bancshares
NWBI
$2.21B
| $480K | ﹤0.01% |
41,200
| – | – |
|
737
McDonald's
MCD
$191B
| $479K | ﹤0.01% |
1,700
| – | – |
|
738
Broadstone Net Lease
BNL
$4.19B
| $476K | ﹤0.01% |
30,400
| – | – |
|
739
Shore Bancshares
SHBI
$757M
| $475K | ﹤0.01% |
41,307
| – | – |
|
740
Brink's
BCO
$4.49B
| $462K | ﹤0.01% |
5,000
+1,800
| +56% | +$150K |
|
741
Medtronic
MDT
$102B
| $462K | ﹤0.01% |
5,300
| – | – |
|
742
Princeton Bancorp
BPRN
$260M
| $456K | ﹤0.01% |
14,800
+100
| +0.7% | +$3.22K |
|
743
Deere & Co
DE
$158B
| $452K | ﹤0.01% |
1,100
| – | – |
|
|
MDRX
744
DELISTED
Veradigm Inc. Common Stock
MDRX
| $446K | ﹤0.01% |
57,900
| – | – |
|
745
Philip Morris
PM
$274B
| $440K | ﹤0.01% |
4,800
| – | – |
|
746
Univest Financial
UVSP
$1.21B
| $437K | ﹤0.01% |
21,000
| – | – |
|
747
Analog Devices
ADI
$191B
| $435K | ﹤0.01% |
2,200
| – | – |
|
748
Riverview Bancorp
RVSB
$108M
| $432K | ﹤0.01% |
91,484
-900
| -1% | -$4.67K |
|
749
Halliburton
HAL
$29.6B
| $430K | ﹤0.01% |
10,900
| – | – |
|
750
Heritage Insurance Holdings
HRTG
$833M
| $424K | ﹤0.01% |
39,800
| – | – |
|
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