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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
-13.79%
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
$56.3B
AUM Growth
-$10.6B
(-16%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
1,036
New
53
Increased
327
Reduced
379
Closed
61
Top Buys
| 1 |
Huntington Ingalls Industries
HII
|
+$272M |
| 2 |
Cigna
CI
|
+$231M |
| 3 |
WRK
WestRock Company
WRK
|
+$199M |
| 4 |
Molson Coors Class B
TAP
|
+$167M |
| 5 |
Phillips 66
PSX
|
+$154M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$481M |
| 2 |
AET
Aetna Inc
AET
|
+$392M |
| 3 |
Walmart Inc
WMT
|
+$220M |
| 4 |
FirstEnergy
FE
|
+$177M |
| 5 |
Travelers Companies
TRV
|
+$151M |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Technology | 14.57% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MASI
751
DELISTED
Masimo
MASI
| $1.19M | ﹤0.01% |
11,105
| – | – |
|
752
Interface
TILE
$1.91B
| $1.19M | ﹤0.01% |
83,200
+6,400
| +8% | +$110K |
|
|
AZPN
753
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.16M | ﹤0.01% |
14,158
| – | – |
|
754
Quanta Services
PWR
$99.2B
| $1.13M | ﹤0.01% |
37,697
| – | – |
|
755
Cboe Global Markets
CBOE
$28.8B
| $1.13M | ﹤0.01% |
11,553
| – | – |
|
756
Nu Skin
NUS
$241M
| $1.11M | ﹤0.01% |
18,077
| – | – |
|
|
DLA
757
DELISTED
Delta Apparel Inc.
DLA
| $1.1M | ﹤0.01% |
64,119
+23,530
| +58% | +$432K |
|
|
VRS
758
DELISTED
Verso Corporation
VRS
| $1.1M | ﹤0.01% |
+49,000
| New | +$1.32M |
|
759
Cencora
COR
$58.8B
| $1.09M | ﹤0.01% |
14,727
| – | – |
|
760
Wipro
WIT
$18.2B
| $1.09M | ﹤0.01% |
567,733
| – | – |
|
761
Landstar System
LSTR
$7.17B
| $1.09M | ﹤0.01% |
11,414
| – | – |
|
762
NextEra Energy
NEE
$187B
| $1.09M | ﹤0.01% |
25,080
| – | – |
|
763
Kewaunee Scientific
KEQU
$104M
| $1.09M | ﹤0.01% |
32,696
| – | – |
|
764
Fortune Brands Innovations
FBIN
$6.04B
| $1.07M | ﹤0.01% |
+33,111
| New | +$1.25M |
|
765
Medpace
MEDP
$15.3B
| $1.07M | ﹤0.01% |
20,200
-14,081
| -41% | -$773K |
|
766
Parke Bancorp
PKBK
$384M
| $1.06M | ﹤0.01% |
62,638
-6,585
| -10% | -$117K |
|
767
NVR
NVR
$17.2B
| $1.05M | ﹤0.01% |
432
| – | – |
|
|
VNTR
768
DELISTED
Venator Materials PLC
VNTR
| $1.02M | ﹤0.01% |
242,645
| – | – |
|
|
FFNW
769
DELISTED
First Financial Northwest, Inc
FFNW
| $1M | ﹤0.01% |
64,849
| – | – |
|
|
SMMF
770
DELISTED
Summit Financial Group, Inc.
SMMF
| $1M | ﹤0.01% |
51,890
+24,985
| +93% | +$525K |
|
771
First Merchants
FRME
$2.73B
| $997K | ﹤0.01% |
29,100
| – | – |
|
|
TCF
772
DELISTED
TCF Financial Corporation Common Stock
TCF
| $992K | ﹤0.01% |
+27,100
| New | +$1.24M |
|
773
Take-Two Interactive
TTWO
$44B
| $984K | ﹤0.01% |
9,560
| – | – |
|
774
Townsquare Media
TSQ
$121M
| $980K | ﹤0.01% |
240,372
+160,972
| +203% | +$1.03M |
|
775
Dime Commercial Bancshares
DCOM
$1.76B
| $977K | ﹤0.01% |
+38,335
| New | +$1.12M |
|
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