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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
+4.27%
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
$46.4B
AUM Growth
+$546M
(+1.2%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
936
New
54
Increased
281
Reduced
340
Closed
53
Top Buys
| 1 |
Walt Disney
DIS
|
+$317M |
| 2 |
Salesforce
CRM
|
+$255M |
| 3 |
Allstate
ALL
|
+$148M |
| 4 |
GE HealthCare
GEHC
|
+$143M |
| 5 |
SFD
Smithfield Foods
SFD
|
+$55M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$209M |
| 2 |
Jabil
JBL
|
+$188M |
| 3 |
Gilead Sciences
GILD
|
+$176M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$135M |
| 5 |
Applied Materials
AMAT
|
+$126M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Technology | 16.52% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Box
BOX
$4.07B
| $213K | ﹤0.01% |
9,000
| – | – |
|
777
S&P Global
SPGI
$130B
| $213K | ﹤0.01% |
500
| – | – |
|
778
Dime Commercial Bancshares
DCOM
$1.76B
| $210K | ﹤0.01% |
6,200
-2,200
| -26% | -$72.3K |
|
779
MiMedx Group
MDXG
$608M
| $210K | ﹤0.01% |
53,119
| – | – |
|
780
Ulta Beauty
ULTA
$20.3B
| $209K | ﹤0.01% |
400
| – | – |
|
781
Strawberry Fields REIT
STRW
$181M
| $208K | ﹤0.01% |
17,500
-4,800
| -22% | -$61.6K |
|
782
Inspired Entertainment
INSE
$194M
| $204K | ﹤0.01% |
28,600
+18,627
| +187% | +$154K |
|
783
Digi International
DGII
$2.5B
| $202K | ﹤0.01% |
4,200
| – | – |
|
784
Oak Valley Bancorp
OVLY
$285M
| $201K | ﹤0.01% |
6,200
-1,024
| -14% | -$32.8K |
|
|
IMOS
785
ChipMOS TECHNOLOGIES
IMOS
$2.4B
| $200K | ﹤0.01% |
5,600
| – | – |
|
786
Knowles
KN
$3.07B
| $200K | ﹤0.01% |
7,800
| – | – |
|
787
Accel Entertainment
ACEL
$1.04B
| $199K | ﹤0.01% |
18,200
-3,900
| -18% | -$44K |
|
788
BILL Holdings
BILL
$4.27B
| $199K | ﹤0.01% |
+5,200
| New | +$233K |
|
789
Accenture
ACN
$84.8B
| $198K | ﹤0.01% |
1,000
| – | – |
|
790
Urban Outfitters
URBN
$5.98B
| $196K | ﹤0.01% |
3,100
| – | – |
|
791
Protolabs
PRLB
$1.78B
| $194K | ﹤0.01% |
3,400
| – | – |
|
792
Bioventus
BVS
$818M
| $188K | ﹤0.01% |
+20,600
| New | +$173K |
|
793
PagSeguro Digital
PAGS
$2.59B
| $188K | ﹤0.01% |
18,800
| – | – |
|
794
Scotiabank
BNS
$108B
| $187K | ﹤0.01% |
2,700
| – | – |
|
795
PTC Therapeutics
PTCT
$6.75B
| $184K | ﹤0.01% |
2,700
| – | – |
|
796
Tencent Music
TME
$14.5B
| $182K | ﹤0.01% |
19,600
-209,494
| -91% | -$3.1M |
|
797
Blackbaud
BLKB
$1.43B
| $181K | ﹤0.01% |
4,700
| – | – |
|
798
Canadian Imperial Bank of Commerce
CM
$107B
| $177K | ﹤0.01% |
1,871
| – | – |
|
799
Oil-Dri
ODC
$1.54B
| $176K | ﹤0.01% |
2,700
| – | – |
|
800
Donnelley Financial Solutions
DFIN
$1.13B
| $174K | ﹤0.01% |
3,700
| – | – |
|
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