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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
+5.41%
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
$60.6B
AUM Growth
+$4.48B
(+8%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
1,047
New
35
Increased
381
Reduced
346
Closed
48
Top Buys
| 1 |
J.M. Smucker
SJM
|
+$164M |
| 2 |
BorgWarner
BWA
|
+$130M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$123M |
| 4 |
Gilead Sciences
GILD
|
+$107M |
| 5 |
CVS Health
CVS
|
+$93.4M |
Top Sells
| 1 |
Bunge Global
BG
|
+$176M |
| 2 |
Qualcomm
QCOM
|
+$163M |
| 3 |
Boeing
BA
|
+$87.2M |
| 4 |
American Financial Group
AFG
|
+$56.1M |
| 5 |
Ryder
R
|
+$50.3M |
Sector Composition
| 1 | Financials | 24.36% |
| 2 | Healthcare | 13.49% |
| 3 | Technology | 13.41% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBI
776
Trueblue
TBI
$259M
| $1.31M | ﹤0.01% |
58,300
| – | – |
|
|
FFH
777
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $1.31M | ﹤0.01% |
+2,520
| New | +$1.31M |
|
778
Buckle
BKE
$2.17B
| $1.3M | ﹤0.01% |
77,400
| – | – |
|
779
Crawford & Co Class B
CRD.B
$483M
| $1.29M | ﹤0.01% |
108,300
+13,600
| +14% | +$132K |
|
780
3M
MMM
$81.5B
| $1.28M | ﹤0.01% |
7,296
| – | – |
|
781
ANI Pharmaceuticals
ANIP
$1.84B
| $1.27M | ﹤0.01% |
24,300
| – | – |
|
|
CPLA
782
DELISTED
Capella Education Company
CPLA
| $1.26M | ﹤0.01% |
18,043
| – | – |
|
783
Usana Health Sciences
USNA
$397M
| $1.22M | ﹤0.01% |
21,211
| – | – |
|
784
Key Tronic
KTCC
$45.6M
| $1.18M | ﹤0.01% |
163,841
| – | – |
|
|
CNR
785
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.16M | ﹤0.01% |
74,200
-8,400
| -10% | -$139K |
|
786
Civista Bancshares
CIVB
$580M
| $1.15M | ﹤0.01% |
51,700
-2,500
| -5% | -$51.5K |
|
787
Vaalco Energy
EGY
$581M
| $1.14M | ﹤0.01% |
1,388,777
-89,400
| -6% | -$72.4K |
|
788
Dine Brands
DIN
$452M
| $1.13M | ﹤0.01% |
26,200
| – | – |
|
789
Pathward Financial
CASH
$1.92B
| $1.1M | ﹤0.01% |
42,300
| – | – |
|
790
Citizens & Northern Corp
CZNC
$412M
| $1.1M | ﹤0.01% |
44,960
| – | – |
|
791
Parke Bancorp
PKBK
$389M
| $1.1M | ﹤0.01% |
59,999
-386
| -0.6% | -$6.47K |
|
|
SLCA
792
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.1M | ﹤0.01% |
+35,400
| New | +$1.03M |
|
|
MRLN
793
DELISTED
Marlin Business Services Corp
MRLN
| $1.08M | ﹤0.01% |
37,500
| – | – |
|
794
Shore Bancshares
SHBI
$764M
| $1.04M | ﹤0.01% |
62,600
| – | – |
|
795
Caleres
CAL
$383M
| $1.02M | ﹤0.01% |
33,500
+2,600
| +8% | +$70.3K |
|
796
Old Republic International
ORI
$10.1B
| $1.02M | ﹤0.01% |
51,800
+11,700
| +29% | +$227K |
|
797
Saic
SAIC
$4.83B
| $980K | ﹤0.01% |
14,671
| – | – |
|
798
Kewaunee Scientific
KEQU
$104M
| $964K | ﹤0.01% |
32,696
| – | – |
|
799
US Bancorp
USB
$97.1B
| $921K | ﹤0.01% |
17,200
| – | – |
|
|
MN
800
DELISTED
MANNING & NAPIER, INC.
MN
| $909K | ﹤0.01% |
230,200
-25,400
| -10% | -$97.1K |
|
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