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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
-0.01%
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
$43.3B
AUM Growth
-$3.33B
(-7.1%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
886
New
62
Increased
157
Reduced
482
Closed
54
Top Buys
| 1 |
J.M. Smucker
SJM
|
+$104M |
| 2 |
General Mills
GIS
|
+$101M |
| 3 |
ConocoPhillips
COP
|
+$97.1M |
| 4 |
Corebridge Financial
CRBG
|
+$88.4M |
| 5 |
TD Synnex
SNX
|
+$65.6M |
Top Sells
| 1 |
Vistra
VST
|
+$274M |
| 2 |
ExxonMobil
XOM
|
+$225M |
| 3 |
Capital One
COF
|
+$180M |
| 4 |
Amgen
AMGN
|
+$139M |
| 5 |
Ameriprise Financial
AMP
|
+$130M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Petrobras
PBR
$115B
| $283K | ﹤0.01% |
22,000
| – | – |
|
727
Stellus Capital Investment Corp
SCM
$242M
| $282K | ﹤0.01% |
20,500
| – | – |
|
728
Canadian Imperial Bank of Commerce
CM
$108B
| $278K | ﹤0.01% |
4,400
| – | – |
|
729
Columbus McKinnon
CMCO
$380M
| $276K | ﹤0.01% |
+7,400
| New | +$269K |
|
730
Lowe's Companies
LOW
$116B
| $271K | ﹤0.01% |
1,100
| – | – |
|
|
OPI
731
DELISTED
Office Properties Income Trust
OPI
| $265K | ﹤0.01% |
264,915
-282,704
| -52% | -$436K |
|
732
Designer Brands
DBI
$270M
| $261K | ﹤0.01% |
48,900
-101,800
| -68% | -$570K |
|
733
UFP Industries
UFPI
$4.76B
| $259K | ﹤0.01% |
2,300
| – | – |
|
734
Core Molding Technologies
CMT
$202M
| $255K | ﹤0.01% |
15,391
| – | – |
|
735
Open Text
OTEX
$5.45B
| $255K | ﹤0.01% |
9,000
+4,700
| +109% | +$145K |
|
736
S&P Global
SPGI
$130B
| $249K | ﹤0.01% |
500
| – | – |
|
737
Texas Instruments
TXN
$278B
| $244K | ﹤0.01% |
1,300
| – | – |
|
738
South Plains Financial
SPFI
$808M
| $243K | ﹤0.01% |
7,000
| – | – |
|
739
Unity Bancorp
UNTY
$558M
| $240K | ﹤0.01% |
5,500
-8,830
| -62% | -$370K |
|
740
Accel Entertainment
ACEL
$1.02B
| $236K | ﹤0.01% |
22,100
-17,400
| -44% | -$199K |
|
741
NLI Holdings
NL
$293M
| $223K | ﹤0.01% |
28,688
| – | – |
|
|
ONL
742
Orion Office REIT
ONL
$151M
| $218K | ﹤0.01% |
58,700
| – | – |
|
|
ZYXI
743
DELISTED
Zynex
ZYXI
| $214K | ﹤0.01% |
26,759
-12,600
| -32% | -$104K |
|
744
Crown Crafts
CRWS
$31.6M
| $212K | ﹤0.01% |
47,286
| – | – |
|
745
United Rentals
URI
$66.8B
| $211K | ﹤0.01% |
300
-5,000
| -94% | -$4.06M |
|
746
Emergent Biosolutions
EBS
$387M
| $206K | ﹤0.01% |
+21,600
| New | +$198K |
|
747
Solventum
SOLV
$13.2B
| $205K | ﹤0.01% |
3,100
| – | – |
|
748
Tronox
TROX
$987M
| $201K | ﹤0.01% |
20,000
| – | – |
|
749
Mistras Group
MG
$523M
| $200K | ﹤0.01% |
22,100
| – | – |
|
750
Scotiabank
BNS
$109B
| $199K | ﹤0.01% |
3,700
+400
| +12% | +$21.6K |
|
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