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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
+5.41%
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
$60.6B
AUM Growth
+$4.48B
(+8%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
1,047
New
35
Increased
381
Reduced
346
Closed
48
Top Buys
| 1 |
J.M. Smucker
SJM
|
+$164M |
| 2 |
BorgWarner
BWA
|
+$130M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$123M |
| 4 |
Gilead Sciences
GILD
|
+$107M |
| 5 |
CVS Health
CVS
|
+$93.4M |
Top Sells
| 1 |
Bunge Global
BG
|
+$176M |
| 2 |
Qualcomm
QCOM
|
+$163M |
| 3 |
Boeing
BA
|
+$87.2M |
| 4 |
American Financial Group
AFG
|
+$56.1M |
| 5 |
Ryder
R
|
+$50.3M |
Sector Composition
| 1 | Financials | 24.36% |
| 2 | Healthcare | 13.49% |
| 3 | Technology | 13.41% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Natural Health Trends
NHTC
$15.4M
| $1.75M | ﹤0.01% |
73,114
+34,600
| +90% | +$789K |
|
752
Federated Hermes
FHI
$4.44B
| $1.72M | ﹤0.01% |
+57,900
| New | +$1.63M |
|
753
Worthington Enterprises
WOR
$2.68B
| $1.7M | ﹤0.01% |
+60,014
| New | +$1.87M |
|
754
Miller Industries
MLR
$558M
| $1.69M | ﹤0.01% |
60,546
+53,146
| +718% | +$1.35M |
|
755
Monarch Casino & Resort
MCRI
$2.21B
| $1.68M | ﹤0.01% |
42,399
-6,300
| -13% | -$213K |
|
756
Ceco Environmental
CECO
$4.84B
| $1.66M | ﹤0.01% |
196,733
+186,833
| +1,887% | +$1.6M |
|
757
Visa
V
$681B
| $1.66M | ﹤0.01% |
15,800
| – | – |
|
758
KB Financial Group
KB
$43.2B
| $1.65M | ﹤0.01% |
33,600
| – | – |
|
|
BOCH
759
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.62M | ﹤0.01% |
140,600
-800
| -0.6% | -$8.47K |
|
760
Citi Trends
CTRN
$528M
| $1.53M | ﹤0.01% |
+77,100
| New | +$1.53M |
|
761
MYR Group
MYRG
$6.56B
| $1.53M | ﹤0.01% |
52,522
-99,905
| -66% | -$2.76M |
|
762
Coca-Cola
KO
$359B
| $1.52M | ﹤0.01% |
33,800
| – | – |
|
|
LBY
763
DELISTED
Libbey, Inc.
LBY
| $1.51M | ﹤0.01% |
162,900
| – | – |
|
|
SOHO
764
DELISTED
Sotherly Hotels
SOHO
| $1.5M | ﹤0.01% |
253,990
| – | – |
|
765
Orion
OEC
$347M
| $1.47M | ﹤0.01% |
65,500
+30,400
| +87% | +$651K |
|
766
Eastern Company
EML
$156M
| $1.46M | ﹤0.01% |
50,900
-900
| -2% | -$25K |
|
767
Core Molding Technologies
CMT
$206M
| $1.44M | ﹤0.01% |
65,836
-1,200
| -2% | -$25.2K |
|
|
MEET
768
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.44M | ﹤0.01% |
394,753
+136,987
| +53% | +$584K |
|
769
Duke Energy
DUK
$98.2B
| $1.42M | ﹤0.01% |
16,900
-7,300
| -30% | -$625K |
|
|
NNA
770
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $1.38M | ﹤0.01% |
75,640
| – | – |
|
771
Standard Motor Products
SMP
$831M
| $1.36M | ﹤0.01% |
28,274
| – | – |
|
|
ATSG
772
DELISTED
Air Transport Services Group
ATSG
| $1.36M | ﹤0.01% |
56,000
-265,800
| -83% | -$6.2M |
|
|
RTEC
773
DELISTED
Rudolph Technologies Inc
RTEC
| $1.33M | ﹤0.01% |
50,700
-19,200
| -27% | -$449K |
|
|
FFNW
774
DELISTED
First Financial Northwest, Inc
FFNW
| $1.33M | ﹤0.01% |
78,285
+29,373
| +60% | +$481K |
|
775
Lamb Weston
LW
$6.48B
| $1.33M | ﹤0.01% |
28,333
| – | – |
|
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