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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
+4.52%
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
$46.1B
AUM Growth
+$1.48B
(+3.3%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
1,069
New
93
Increased
380
Reduced
351
Closed
51
Top Buys
| 1 |
HCA Healthcare
HCA
|
+$201M |
| 2 |
Hewlett Packard
HPE
|
+$161M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$92.5M |
| 4 |
United Therapeutics
UTHR
|
+$87.4M |
| 5 |
Cardinal Health
CAH
|
+$76.3M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$204M |
| 2 |
HP
HPQ
|
+$186M |
| 3 |
RTN
Raytheon Company
RTN
|
+$185M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$146M |
| 5 |
Amdocs
DOX
|
+$126M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Technology | 12.89% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Covenant Logistics
CVLG
$1.17B
| $893K | ﹤0.01% |
94,568
+31,600
| +50% | +$312K |
|
752
Crown Holdings
CCK
$12.2B
| $892K | ﹤0.01% |
17,600
-81,800
| -82% | -$4.16M |
|
|
SASR
753
DELISTED
Sandy Spring Bancorp Inc
SASR
| $884K | ﹤0.01% |
32,800
+1,900
| +6% | +$52.4K |
|
754
Kemper
KMPR
$1.69B
| $882K | ﹤0.01% |
23,700
-40,934
| -63% | -$1.57M |
|
755
Scotiabank
BNS
$109B
| $877K | ﹤0.01% |
22,178
-280
| -1% | -$12.1K |
|
756
Elbit Systems
ESLT
$34.5B
| $856K | ﹤0.01% |
9,700
-4,700
| -33% | -$389K |
|
757
Union Pacific
UNP
$171B
| $852K | ﹤0.01% |
10,900
| – | – |
|
758
Otter Tail
OTTR
$3.78B
| $846K | ﹤0.01% |
31,800
+11,500
| +57% | +$309K |
|
759
Jacobs Solutions
J
$15.3B
| $836K | ﹤0.01% |
24,115
+20,246
| +523% | +$694K |
|
760
Caleres
CAL
$380M
| $820K | ﹤0.01% |
30,600
+2,700
| +10% | +$78.7K |
|
761
Climb Global Solutions
CLMB
$476M
| $817K | ﹤0.01% |
178,296
+9,272
| +5% | +$42.3K |
|
762
Air T
AIRT
$73M
| $808K | ﹤0.01% |
49,539
-37,811
| -43% | -$572K |
|
763
Center Bancorp
CNOB
$1.63B
| $795K | ﹤0.01% |
+42,537
| New | +$786K |
|
764
Sinclair Inc
SBGI
$997M
| $784K | ﹤0.01% |
24,100
| – | – |
|
|
PTVCB
765
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $783K | ﹤0.01% |
+32,600
| New | +$764K |
|
|
MFSF
766
DELISTED
MutualFirst Financial Inc
MFSF
| $775K | ﹤0.01% |
31,133
| – | – |
|
|
NASB
767
DELISTED
NASB FINL INC
NASB
| $775K | ﹤0.01% |
24,219
| – | – |
|
768
EnerSys
ENS
$7.34B
| $766K | ﹤0.01% |
13,700
+3,700
| +37% | +$224K |
|
769
ANI Pharmaceuticals
ANIP
$1.83B
| $758K | ﹤0.01% |
16,800
+6,600
| +65% | +$284K |
|
770
KB Financial Group
KB
$42.8B
| $749K | ﹤0.01% |
26,900
| – | – |
|
771
Crawford & Co Class B
CRD.B
$487M
| $740K | ﹤0.01% |
139,500
| – | – |
|
772
AMCON Distributing
DIT
| $737K | ﹤0.01% |
13,667
+569
| +4% | +$30.9K |
|
773
Murphy Oil
MUR
$5.01B
| $734K | ﹤0.01% |
32,700
-4,300
| -12% | -$116K |
|
774
KRONOS Worldwide
KRO
$737M
| $729K | ﹤0.01% |
129,300
| – | – |
|
|
PARA
775
DELISTED
Paramount Global Class B
PARA
| $725K | ﹤0.01% |
15,400
-3,500
| -19% | -$164K |
|
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