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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
-2.55%
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
$45.6B
AUM Growth
-$2.69B
(-5.6%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
892
New
26
Increased
180
Reduced
412
Closed
29
Top Buys
| 1 |
Baxter International
BAX
|
+$155M |
| 2 |
Johnson & Johnson
JNJ
|
+$125M |
| 3 |
United Therapeutics
UTHR
|
+$116M |
| 4 |
Campbell Soup
CPB
|
+$107M |
| 5 |
Halliburton
HAL
|
+$100M |
Top Sells
| 1 |
Vistra
VST
|
+$333M |
| 2 |
Dell
DELL
|
+$209M |
| 3 |
Amgen
AMGN
|
+$174M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
+$140M |
| 5 |
Sprouts Farmers Market
SFM
|
+$132M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
NBT Bancorp
NBTB
$2.63B
| $382K | ﹤0.01% |
9,900
| – | – |
|
752
Shinhan Financial Group
SHG
$33.5B
| $379K | ﹤0.01% |
10,900
| – | – |
|
753
Pediatrix Medical
MD
$1.98B
| $374K | ﹤0.01% |
49,500
| – | – |
|
754
Timberland Bancorp
TSBK
$339M
| $372K | ﹤0.01% |
13,739
| – | – |
|
755
US Bancorp
USB
$96.8B
| $369K | ﹤0.01% |
9,300
| – | – |
|
756
Taylor Devices
TAYD
$180M
| $367K | ﹤0.01% |
8,149
+5,749
| +240% | +$279K |
|
757
Riverview Bancorp
RVSB
$108M
| $364K | ﹤0.01% |
91,184
-300
| -0.3% | -$1.23K |
|
758
Nextpower Inc
NXT
$15.9B
| $356K | ﹤0.01% |
7,593
-455,199
| -98% | -$22.6M |
|
759
Friedman Industries
FRD
$249M
| $343K | ﹤0.01% |
+22,700
| New | +$409K |
|
760
First American
FAF
$7.11B
| $340K | ﹤0.01% |
6,300
-26,920
| -81% | -$1.5M |
|
761
Designer Brands
DBI
$270M
| $334K | ﹤0.01% |
48,900
| – | – |
|
|
FBRT
762
Franklin BSP Realty Trust
FBRT
$621M
| $331K | ﹤0.01% |
26,271
| – | – |
|
763
B&G Foods
BGS
$308M
| $327K | ﹤0.01% |
+40,500
| New | +$400K |
|
764
First United
FUNC
$287M
| $325K | ﹤0.01% |
15,900
| – | – |
|
765
Petrobras
PBR
$115B
| $319K | ﹤0.01% |
22,000
| – | – |
|
766
Tronox
TROX
$987M
| $314K | ﹤0.01% |
20,000
| – | – |
|
767
Advanced Micro Devices
AMD
$894B
| $308K | ﹤0.01% |
1,900
| – | – |
|
768
Newell Brands
NWL
$2.13B
| $306K | ﹤0.01% |
47,778
| – | – |
|
|
PWOD
769
DELISTED
Penns Woods Bancorp
PWOD
| $302K | ﹤0.01% |
14,700
| – | – |
|
|
AFCG
770
AFC Gamma
AFCG
$65.5M
| $296K | ﹤0.01% |
35,400
| – | – |
|
771
Heritage Insurance Holdings
HRTG
$833M
| $282K | ﹤0.01% |
39,800
| – | – |
|
772
Stellus Capital Investment Corp
SCM
$242M
| $281K | ﹤0.01% |
20,500
| – | – |
|
773
Prologis
PLD
$133B
| $258K | ﹤0.01% |
2,300
| – | – |
|
774
UFP Industries
UFPI
$4.76B
| $258K | ﹤0.01% |
2,300
| – | – |
|
775
Avanos Medical
AVNS
$1.17B
| $253K | ﹤0.01% |
12,700
| – | – |
|
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