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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
+8.78%
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
$46.7B
AUM Growth
+$1.01B
(+2.2%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
906
New
43
Increased
155
Reduced
444
Closed
82
Top Buys
| 1 |
MGM Resorts International
MGM
|
+$93.4M |
| 2 |
Murphy Oil
MUR
|
+$85.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$78M |
| 4 |
Halliburton
HAL
|
+$76.6M |
| 5 |
Campbell Soup
CPB
|
+$73.6M |
Top Sells
| 1 |
Aflac
AFL
|
+$140M |
| 2 |
Sprouts Farmers Market
SFM
|
+$125M |
| 3 |
Reliance Steel & Aluminium
RS
|
+$115M |
| 4 |
AbbVie
ABBV
|
+$108M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$77.9M |
Sector Composition
| 1 | Financials | 21.67% |
| 2 | Technology | 14.39% |
| 3 | Healthcare | 14.26% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Nucor
NUE
$53.3B
| $376K | ﹤0.01% |
2,500
-2,300
| -48% | -$346K |
|
727
NextEra Energy
NEE
$187B
| $372K | ﹤0.01% |
4,400
-25,080
| -85% | -$1.96M |
|
728
Newell Brands
NWL
$2.13B
| $367K | ﹤0.01% |
47,778
| – | – |
|
729
Accenture
ACN
$82.3B
| $353K | ﹤0.01% |
+1,000
| New | +$329K |
|
730
BGSF Inc
BGSF
$59.7M
| $352K | ﹤0.01% |
41,800
-32,700
| -44% | -$264K |
|
|
PWOD
731
DELISTED
Penns Woods Bancorp
PWOD
| $350K | ﹤0.01% |
14,700
| – | – |
|
732
Build-A-Bear
BBW
$413M
| $344K | ﹤0.01% |
+10,000
| New | +$282K |
|
|
FBRT
733
Franklin BSP Realty Trust
FBRT
$621M
| $343K | ﹤0.01% |
26,271
| – | – |
|
734
Myers Industries
MYE
$1.16B
| $339K | ﹤0.01% |
24,500
+14,000
| +133% | +$198K |
|
735
Colony Bankcorp
CBAN
$432M
| $331K | ﹤0.01% |
+21,300
| New | +$303K |
|
|
ZYXI
736
DELISTED
Zynex
ZYXI
| $321K | ﹤0.01% |
39,359
-69,576
| -64% | -$587K |
|
737
Petrobras
PBR
$115B
| $317K | ﹤0.01% |
22,000
| – | – |
|
738
Parker-Hannifin
PH
$122B
| $316K | ﹤0.01% |
500
-400
| -44% | -$227K |
|
739
UFP Industries
UFPI
$4.76B
| $302K | ﹤0.01% |
2,300
| – | – |
|
740
Lowe's Companies
LOW
$116B
| $298K | ﹤0.01% |
+1,100
| New | +$266K |
|
741
MasterCraft Boat Holdings
MCFT
$576M
| $297K | ﹤0.01% |
16,300
-68,700
| -81% | -$1.31M |
|
742
Tronox
TROX
$987M
| $293K | ﹤0.01% |
20,000
| – | – |
|
743
IBEX
IBEX
$453M
| $290K | ﹤0.01% |
+14,500
| New | +$249K |
|
744
Prologis
PLD
$133B
| $290K | ﹤0.01% |
2,300
| – | – |
|
745
Stellus Capital Investment Corp
SCM
$242M
| $281K | ﹤0.01% |
20,500
| – | – |
|
746
Canadian Imperial Bank of Commerce
CM
$108B
| $270K | ﹤0.01% |
4,400
| – | – |
|
747
Texas Instruments
TXN
$278B
| $269K | ﹤0.01% |
+1,300
| New | +$261K |
|
748
Core Molding Technologies
CMT
$202M
| $265K | ﹤0.01% |
15,391
+13,121
| +578% | +$229K |
|
749
S&P Global
SPGI
$130B
| $258K | ﹤0.01% |
+500
| New | +$247K |
|
750
GE Vernova
GEV
$286B
| $255K | ﹤0.01% |
1,000
| – | – |
|
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