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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
+9.52%
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
$64.2B
AUM Growth
+$3.68B
(+6.1%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
998
New
58
Increased
277
Reduced
435
Closed
54
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$338M |
| 2 |
Truist Financial
TFC
|
+$276M |
| 3 |
Comcast
CMCSA
|
+$137M |
| 4 |
CVS Health
CVS
|
+$119M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$108M |
Top Sells
| 1 |
Chevron
CVX
|
+$575M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$376M |
| 3 |
FirstEnergy
FE
|
+$169M |
| 4 |
Lam Research
LRCX
|
+$144M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$119M |
Sector Composition
| 1 | Financials | 22.98% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Orrstown Financial Services
ORRF
$794M
| $978K | ﹤0.01% |
43,270
+800
| +2% | +$17.6K |
|
752
Abercrombie & Fitch
ANF
$4.13B
| $964K | ﹤0.01% |
55,800
-1,300
| -2% | -$21.5K |
|
753
OneMain Financial
OMF
$6.93B
| $952K | ﹤0.01% |
+22,600
| New | +$914K |
|
|
VNTR
754
DELISTED
Venator Materials PLC
VNTR
| $929K | ﹤0.01% |
242,645
| – | – |
|
755
Dow Inc
DOW
$21.8B
| $912K | ﹤0.01% |
16,666
+13,500
| +426% | +$697K |
|
756
Dine Brands
DIN
$453M
| $910K | ﹤0.01% |
+10,900
| New | +$847K |
|
757
OceanFirst Financial
OCFC
$1.67B
| $893K | ﹤0.01% |
+35,000
| New | +$842K |
|
758
Peoples Financial Services
PFIS
$668M
| $875K | ﹤0.01% |
17,394
| – | – |
|
759
Entravision Communication
EVC
$1.06B
| $873K | ﹤0.01% |
333,387
| – | – |
|
760
Home Bancorp
HBCP
$536M
| $867K | ﹤0.01% |
22,128
| – | – |
|
|
NASB
761
DELISTED
NASB FINL INC
NASB
| $867K | ﹤0.01% |
19,766
-253
| -1% | -$11.1K |
|
762
Pro-Dex
PDEX
$186M
| $861K | ﹤0.01% |
49,094
+32,431
| +195% | +$462K |
|
|
HRC
763
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $860K | ﹤0.01% |
7,580
| – | – |
|
764
LCNB Corp
LCNB
$251M
| $822K | ﹤0.01% |
42,600
-1,400
| -3% | -$25.6K |
|
765
Dave & Buster's
PLAY
$332M
| $807K | ﹤0.01% |
20,100
+14,600
| +265% | +$585K |
|
|
IBTX
766
DELISTED
Independent Bank Group, Inc.
IBTX
| $803K | ﹤0.01% |
14,500
| – | – |
|
|
ARC
767
DELISTED
ARC Document Solutions, Inc.
ARC
| $786K | ﹤0.01% |
565,497
| – | – |
|
|
RRD
768
DELISTED
RR Donnelley & Sons Co.
RRD
| $773K | ﹤0.01% |
195,775
| – | – |
|
769
Taylor Morrison
TMHC
$6.62B
| $771K | ﹤0.01% |
+35,300
| New | +$848K |
|
770
BCB Bancorp
BCBP
$180M
| $766K | ﹤0.01% |
55,600
| – | – |
|
771
DMC Global
BOOM
$133M
| $763K | ﹤0.01% |
17,000
+8,553
| +101% | +$380K |
|
772
Deere & Co
DE
$158B
| $762K | ﹤0.01% |
4,400
-1,700
| -28% | -$293K |
|
773
Chemed
CHE
$6.53B
| $737K | ﹤0.01% |
1,680
| – | – |
|
774
Hackett Group
HCKT
$247M
| $734K | ﹤0.01% |
45,500
-2,500
| -5% | -$39.7K |
|
|
JHG
775
DELISTED
Janus Henderson
JHG
| $733K | ﹤0.01% |
30,000
| – | – |
|
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