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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
+4.27%
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
$46.4B
AUM Growth
+$546M
(+1.2%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
936
New
54
Increased
281
Reduced
340
Closed
53
Top Buys
| 1 |
Walt Disney
DIS
|
+$317M |
| 2 |
Salesforce
CRM
|
+$255M |
| 3 |
Allstate
ALL
|
+$148M |
| 4 |
GE HealthCare
GEHC
|
+$143M |
| 5 |
SFD
Smithfield Foods
SFD
|
+$55M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$209M |
| 2 |
Jabil
JBL
|
+$188M |
| 3 |
Gilead Sciences
GILD
|
+$176M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$135M |
| 5 |
Applied Materials
AMAT
|
+$126M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Technology | 16.52% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
KLA
KLAC
$290B
| $294K | ﹤0.01% |
2,000
| – | – |
|
752
Customers Bancorp
CUBI
$2.58B
| $292K | ﹤0.01% |
4,200
-77,800
| -95% | -$5.66M |
|
753
Progyny
PGNY
$2.51B
| $292K | ﹤0.01% |
17,200
| – | – |
|
754
Boston Properties
BXP
$10.7B
| $291K | ﹤0.01% |
5,600
| – | – |
|
755
Ribbon Communications
RBBN
$402M
| $288K | ﹤0.01% |
135,800
| – | – |
|
756
Movado Group
MOV
$841M
| $286K | ﹤0.01% |
11,700
| – | – |
|
757
TriMas Corp
TRS
$1.45B
| $284K | ﹤0.01% |
7,900
| – | – |
|
|
UHT
758
Universal Health Realty Income Trust
UHT
$598M
| $283K | ﹤0.01% |
7,000
| – | – |
|
759
Shoals Technologies Group
SHLS
$1.58B
| $279K | ﹤0.01% |
42,400
-14,700
| -26% | -$121K |
|
760
Buckle
BKE
$2.19B
| $277K | ﹤0.01% |
5,500
| – | – |
|
761
Iridium Communications
IRDM
$5.15B
| $272K | ﹤0.01% |
9,800
| – | – |
|
762
Travelzoo
TZOO
$114M
| $269K | ﹤0.01% |
45,400
| – | – |
|
763
Lowe's Companies
LOW
$116B
| $260K | ﹤0.01% |
1,100
| – | – |
|
764
Qualys
QLYS
$5.34B
| $255K | ﹤0.01% |
2,900
| – | – |
|
765
B&G Foods
BGS
$316M
| $248K | ﹤0.01% |
51,600
| – | – |
|
766
A10 Networks
ATEN
$2.65B
| $240K | ﹤0.01% |
10,400
| – | – |
|
767
Karat Packaging
KRT
$693M
| $240K | ﹤0.01% |
8,600
-26,000
| -75% | -$655K |
|
768
Valmont Industries
VMI
$10.5B
| $240K | ﹤0.01% |
600
| – | – |
|
769
Standard Motor Products
SMP
$838M
| $236K | ﹤0.01% |
6,800
| – | – |
|
|
MDV
770
Modiv Industrial
MDV
$181M
| $233K | ﹤0.01% |
16,300
| – | – |
|
771
Keros Therapeutics
KROS
$220M
| $231K | ﹤0.01% |
20,900
-2,200
| -10% | -$34K |
|
772
Xperi
XPER
$377M
| $228K | ﹤0.01% |
40,800
| – | – |
|
773
Tenable Holdings
TENB
$4.32B
| $223K | ﹤0.01% |
+13,200
| New | +$277K |
|
774
Emcor
EME
$34B
| $221K | ﹤0.01% |
300
| – | – |
|
775
Marqeta
MQ
$1.73B
| $215K | ﹤0.01% |
+13,150
| New | +$222K |
|
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