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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
-13.79%
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
$56.3B
AUM Growth
-$10.6B
(-16%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
1,036
New
53
Increased
327
Reduced
379
Closed
61
Top Buys
| 1 |
Huntington Ingalls Industries
HII
|
+$272M |
| 2 |
Cigna
CI
|
+$231M |
| 3 |
WRK
WestRock Company
WRK
|
+$199M |
| 4 |
Molson Coors Class B
TAP
|
+$167M |
| 5 |
Phillips 66
PSX
|
+$154M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$481M |
| 2 |
AET
Aetna Inc
AET
|
+$392M |
| 3 |
Walmart Inc
WMT
|
+$220M |
| 4 |
FirstEnergy
FE
|
+$177M |
| 5 |
Travelers Companies
TRV
|
+$151M |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Technology | 14.57% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSG
776
Octave Specialty Group
OSG
$275M
| $968K | ﹤0.01% |
56,200
-318,700
| -85% | -$5.85M |
|
777
Citizens & Northern Corp
CZNC
$411M
| $943K | ﹤0.01% |
35,704
-9,256
| -21% | -$239K |
|
778
Saic
SAIC
$4.82B
| $934K | ﹤0.01% |
14,671
| – | – |
|
779
US Bancorp
USB
$96.8B
| $909K | ﹤0.01% |
19,900
| – | – |
|
780
Flexsteel Industries
FLXS
$292M
| $896K | ﹤0.01% |
40,619
| – | – |
|
781
Avient
AVNT
$3.28B
| $892K | ﹤0.01% |
+31,200
| New | +$1.04M |
|
782
Caleres
CAL
$380M
| $884K | ﹤0.01% |
31,800
-3,400
| -10% | -$109K |
|
783
inTEST
INTT
$186M
| $879K | ﹤0.01% |
143,457
-7,785
| -5% | -$53.3K |
|
784
Black Hills Corp
BKH
$5.75B
| $847K | ﹤0.01% |
13,500
-500
| -4% | -$31.4K |
|
|
GTS
785
DELISTED
Triple-S Management Corporation
GTS
| $841K | ﹤0.01% |
50,874
-8,408
| -14% | -$146K |
|
|
NASB
786
DELISTED
NASB FINL INC
NASB
| $839K | ﹤0.01% |
20,019
| – | – |
|
787
United Parcel Service
UPS
$96.6B
| $829K | ﹤0.01% |
+8,500
| New | +$921K |
|
788
BBVA Argentina
BBAR
$4.09B
| $823K | ﹤0.01% |
72,700
+35,600
| +96% | +$402K |
|
789
Medtronic
MDT
$102B
| $818K | ﹤0.01% |
9,000
| – | – |
|
790
YPF
YPF
$19.5B
| $815K | ﹤0.01% |
60,900
| – | – |
|
|
IBTX
791
DELISTED
Independent Bank Group, Inc.
IBTX
| $805K | ﹤0.01% |
+17,600
| New | +$1,000K |
|
792
Jefferies Financial Group
JEF
$12.4B
| $803K | ﹤0.01% |
+51,723
| New | +$947K |
|
793
Emcor
EME
$34.4B
| $797K | ﹤0.01% |
13,365
| – | – |
|
794
BWX Technologies
BWXT
$16.5B
| $792K | ﹤0.01% |
20,728
| – | – |
|
795
Home Bancorp
HBCP
$536M
| $783K | ﹤0.01% |
22,128
| – | – |
|
796
Southwest Gas
SWX
$6.69B
| $783K | ﹤0.01% |
10,242
| – | – |
|
797
Abbott
ABT
$155B
| $781K | ﹤0.01% |
10,800
| – | – |
|
798
Renasant Corp
RNST
$3.93B
| $749K | ﹤0.01% |
+24,842
| New | +$871K |
|
|
PRTY
799
DELISTED
Party City Holdco Inc.
PRTY
| $747K | ﹤0.01% |
+74,877
| New | +$814K |
|
800
Telecom Argentina
TEO
$5.97B
| $745K | ﹤0.01% |
47,900
| – | – |
|
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