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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
-0.01%
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
$43.3B
AUM Growth
-$3.33B
(-7.1%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
886
New
62
Increased
157
Reduced
482
Closed
54
Top Buys
| 1 |
J.M. Smucker
SJM
|
+$104M |
| 2 |
General Mills
GIS
|
+$101M |
| 3 |
ConocoPhillips
COP
|
+$97.1M |
| 4 |
Corebridge Financial
CRBG
|
+$88.4M |
| 5 |
TD Synnex
SNX
|
+$65.6M |
Top Sells
| 1 |
Vistra
VST
|
+$274M |
| 2 |
ExxonMobil
XOM
|
+$225M |
| 3 |
Capital One
COF
|
+$180M |
| 4 |
Amgen
AMGN
|
+$139M |
| 5 |
Ameriprise Financial
AMP
|
+$130M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Geospace Technologies
GEOS
$94.3M
| $181K | ﹤0.01% |
18,043
+3,543
| +24% | +$39.4K |
|
752
Miller Industries
MLR
$559M
| $176K | ﹤0.01% |
+2,700
| New | +$184K |
|
753
Nextpower Inc
NXT
$15.9B
| $176K | ﹤0.01% |
4,824
| – | – |
|
754
Bank7 Corp
BSVN
$484M
| $173K | ﹤0.01% |
3,700
| – | – |
|
755
Choiceone Financial
COFS
$493M
| $173K | ﹤0.01% |
4,858
| – | – |
|
756
Home Bancorp
HBCP
$536M
| $171K | ﹤0.01% |
3,700
| – | – |
|
757
RCM Technologies
RCMT
$195M
| $171K | ﹤0.01% |
7,737
-46,863
| -86% | -$1.04M |
|
|
LFT
758
Lument Finance Trust
LFT
$49M
| $170K | ﹤0.01% |
65,735
| – | – |
|
759
Clearwater Paper
CLW
$243M
| $169K | ﹤0.01% |
5,676
-34,024
| -86% | -$923K |
|
760
Methode Electronics
MEI
$618M
| $169K | ﹤0.01% |
+14,300
| New | +$156K |
|
761
Helen of Troy
HELE
$634M
| $168K | ﹤0.01% |
+2,800
| New | +$186K |
|
762
XP
XP
$8.72B
| $167K | ﹤0.01% |
+14,100
| New | +$222K |
|
763
Henry Schein
HSIC
$9.9B
| $166K | ﹤0.01% |
2,400
-57,100
| -96% | -$4.1M |
|
764
ProPetro Holding
PUMP
$1.69B
| $164K | ﹤0.01% |
17,600
-57,400
| -77% | -$472K |
|
765
Puma Biotechnology
PBYI
$421M
| $163K | ﹤0.01% |
53,400
+23,000
| +76% | +$66.9K |
|
766
Landmark Bancorp
LARK
$184M
| $160K | ﹤0.01% |
6,999
-1
| -0% | -$21 |
|
767
Enterprise Financial Services Corp
EFSC
$2.39B
| $158K | ﹤0.01% |
2,800
-2,100
| -43% | -$118K |
|
768
PennyMac Financial
PFSI
$4.31B
| $153K | ﹤0.01% |
1,500
| – | – |
|
|
EVRI
769
DELISTED
Everi Holdings
EVRI
| $145K | ﹤0.01% |
10,700
| – | – |
|
770
Ultralife
ULBI
$94.3M
| $145K | ﹤0.01% |
+19,400
| New | +$160K |
|
771
Genpact
G
$5B
| $142K | ﹤0.01% |
3,300
| – | – |
|
772
Kewaunee Scientific
KEQU
$104M
| $142K | ﹤0.01% |
2,300
| – | – |
|
773
Trinity Capital
TRIN
$1.59B
| $142K | ﹤0.01% |
9,814
+346
| +4% | +$4.88K |
|
774
Crescent Capital BDC
CCAP
$405M
| $140K | ﹤0.01% |
7,300
| – | – |
|
|
BORR
775
Borr Drilling
BORR
$1.36B
| $128K | ﹤0.01% |
+32,700
| New | +$140K |
|
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