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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
+10.86%
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
$45.8B
AUM Growth
+$2.84B
(+6.6%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
922
New
56
Increased
187
Reduced
428
Closed
48
Top Buys
| 1 |
Oshkosh
OSK
|
+$144M |
| 2 |
Wells Fargo
WFC
|
+$116M |
| 3 |
Incyte
INCY
|
+$82.9M |
| 4 |
Qualcomm
QCOM
|
+$76.1M |
| 5 |
Bunge Global
BG
|
+$69.7M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$152M |
| 2 |
Oracle
ORCL
|
+$139M |
| 3 |
Jabil
JBL
|
+$117M |
| 4 |
Qorvo
QRVO
|
+$97.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$81.5M |
Sector Composition
| 1 | Financials | 20.56% |
| 2 | Healthcare | 14.35% |
| 3 | Technology | 14.26% |
| 4 | Consumer Discretionary | 13.26% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Unity Bancorp
UNTY
$558M
| $424K | ﹤0.01% |
14,330
| – | – |
|
752
Newell Brands
NWL
$2.13B
| $415K | ﹤0.01% |
47,778
-84,400
| -64% | -$643K |
|
753
US Bancorp
USB
$96.8B
| $403K | ﹤0.01% |
9,300
| – | – |
|
754
Safe Bulkers
SB
$726M
| $401K | ﹤0.01% |
+102,148
| New | +$359K |
|
755
Halliburton
HAL
$29.6B
| $394K | ﹤0.01% |
10,900
-74,000
| -87% | -$2.85M |
|
756
ProPetro Holding
PUMP
$1.69B
| $389K | ﹤0.01% |
+46,400
| New | +$438K |
|
757
Puma Biotechnology
PBYI
$421M
| $375K | ﹤0.01% |
86,651
| – | – |
|
758
First United
FUNC
$287M
| $374K | ﹤0.01% |
15,900
| – | – |
|
759
Danaher
DHR
$141B
| $370K | ﹤0.01% |
1,600
-205
| -11% | -$43.6K |
|
760
Akamai
AKAM
$18.3B
| $367K | ﹤0.01% |
3,100
| – | – |
|
761
Albemarle
ALB
$15.2B
| $361K | ﹤0.01% |
+2,500
| New | +$343K |
|
|
PGTI
762
DELISTED
PGT, Inc.
PGTI
| $361K | ﹤0.01% |
8,880
| – | – |
|
|
FBRT
763
Franklin BSP Realty Trust
FBRT
$621M
| $355K | ﹤0.01% |
26,271
| – | – |
|
764
Sterling Infrastructure
STRL
$20.9B
| $352K | ﹤0.01% |
4,000
| – | – |
|
765
Petrobras
PBR
$115B
| $351K | ﹤0.01% |
+22,000
| New | +$337K |
|
766
Kimberly-Clark
KMB
$35.5B
| $337K | ﹤0.01% |
2,775
| – | – |
|
|
ONL
767
Orion Office REIT
ONL
$151M
| $336K | ﹤0.01% |
+58,700
| New | +$306K |
|
768
Shinhan Financial Group
SHG
$33.5B
| $336K | ﹤0.01% |
10,900
| – | – |
|
769
Spok Holdings
SPOK
$220M
| $336K | ﹤0.01% |
21,700
| – | – |
|
|
PWOD
770
DELISTED
Penns Woods Bancorp
PWOD
| $331K | ﹤0.01% |
14,700
| – | – |
|
|
VISN
771
Vistance Networks Inc
VISN
$2.73B
| $330K | ﹤0.01% |
117,082
-13,700
| -10% | -$29.6K |
|
772
Eastern Company
EML
$153M
| $320K | ﹤0.01% |
14,540
| – | – |
|
773
Northeast Bank
NBN
$1.11B
| $320K | ﹤0.01% |
5,800
| – | – |
|
774
Prologis
PLD
$133B
| $307K | ﹤0.01% |
2,300
| – | – |
|
775
Donnelley Financial Solutions
DFIN
$1.17B
| $299K | ﹤0.01% |
4,800
-280,349
| -98% | -$16M |
|
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