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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
-2.55%
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
$45.6B
AUM Growth
-$2.69B
(-5.6%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
892
New
26
Increased
180
Reduced
412
Closed
29
Top Buys
| 1 |
Baxter International
BAX
|
+$155M |
| 2 |
Johnson & Johnson
JNJ
|
+$125M |
| 3 |
United Therapeutics
UTHR
|
+$116M |
| 4 |
Campbell Soup
CPB
|
+$107M |
| 5 |
Halliburton
HAL
|
+$100M |
Top Sells
| 1 |
Vistra
VST
|
+$333M |
| 2 |
Dell
DELL
|
+$209M |
| 3 |
Amgen
AMGN
|
+$174M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
+$140M |
| 5 |
Sprouts Farmers Market
SFM
|
+$132M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Ferguson
FERG
$45.5B
| $484K | ﹤0.01% |
2,500
| – | – |
|
727
Broadstone Net Lease
BNL
$4.19B
| $482K | ﹤0.01% |
30,400
| – | – |
|
728
Univest Financial
UVSP
$1.21B
| $479K | ﹤0.01% |
21,000
| – | – |
|
729
Northwest Bancshares
NWBI
$2.21B
| $476K | ﹤0.01% |
41,200
| – | – |
|
|
CTRA
730
DELISTED
Coterra Energy
CTRA
| $475K | ﹤0.01% |
17,800
| – | – |
|
|
TBRG
731
DELISTED
TruBridge
TBRG
| $471K | ﹤0.01% |
47,100
-378,850
| -89% | -$3.45M |
|
732
Shore Bancshares
SHBI
$757M
| $468K | ﹤0.01% |
40,845
-462
| -1% | -$5.01K |
|
733
Pacira BioSciences
PCRX
$984M
| $462K | ﹤0.01% |
+16,133
| New | +$459K |
|
734
Abbott
ABT
$155B
| $457K | ﹤0.01% |
4,400
| – | – |
|
735
Parker-Hannifin
PH
$122B
| $455K | ﹤0.01% |
900
| – | – |
|
736
Pro-Dex
PDEX
$186M
| $447K | ﹤0.01% |
22,782
| – | – |
|
737
American Public Education
APEI
$1.06B
| $444K | ﹤0.01% |
+25,231
| New | +$396K |
|
738
Dillards
DDS
$8.24B
| $440K | ﹤0.01% |
1,000
-1,400
| -58% | -$605K |
|
739
McDonald's
MCD
$191B
| $433K | ﹤0.01% |
1,700
| – | – |
|
740
Buckle
BKE
$2.19B
| $432K | ﹤0.01% |
11,700
-3,300
| -22% | -$124K |
|
741
Unity Bancorp
UNTY
$558M
| $424K | ﹤0.01% |
14,330
| – | – |
|
742
Zimmer Biomet
ZBH
$17.6B
| $423K | ﹤0.01% |
3,900
| – | – |
|
743
Medtronic
MDT
$102B
| $417K | ﹤0.01% |
5,300
| – | – |
|
744
Enterprise Financial Services Corp
EFSC
$2.39B
| $413K | ﹤0.01% |
10,087
| – | – |
|
745
Deere & Co
DE
$158B
| $411K | ﹤0.01% |
1,100
| – | – |
|
746
Accel Entertainment
ACEL
$1.02B
| $405K | ﹤0.01% |
+39,500
| New | +$419K |
|
747
Danaher
DHR
$141B
| $400K | ﹤0.01% |
1,600
| – | – |
|
748
Radiant Logistics
RLGT
$436M
| $390K | ﹤0.01% |
68,525
-80,200
| -54% | -$418K |
|
749
Kimberly-Clark
KMB
$35.5B
| $384K | ﹤0.01% |
2,775
| – | – |
|
750
AZZ Inc
AZZ
$4.51B
| $382K | ﹤0.01% |
4,948
-32,500
| -87% | -$2.54M |
|
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