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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
+2.37%
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
$62.1B
AUM Growth
-$353M
(-0.57%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
977
New
36
Increased
230
Reduced
403
Closed
36
Top Buys
| 1 |
Caterpillar
CAT
|
+$229M |
| 2 |
Oracle
ORCL
|
+$124M |
| 3 |
Verizon
VZ
|
+$97.5M |
| 4 |
National Fuel Gas
NFG
|
+$79.3M |
| 5 |
FedEx
FDX
|
+$74.7M |
Top Sells
| 1 |
Cisco
CSCO
|
+$381M |
| 2 |
ExxonMobil
XOM
|
+$272M |
| 3 |
Entergy
ETR
|
+$243M |
| 4 |
Western Digital
WDC
|
+$157M |
| 5 |
Pilgrim's Pride
PPC
|
+$75.7M |
Sector Composition
| 1 | Financials | 22.43% |
| 2 | Technology | 13.76% |
| 3 | Industrials | 12.05% |
| 4 | Healthcare | 11.98% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBOW
776
DELISTED
SilverBow Resources, Inc.
SBOW
| $764K | ﹤0.01% |
55,171
| – | – |
|
|
KG
777
Kestrel Group
KG
$76.5M
| $733K | ﹤0.01% |
57,304
-71,823
| -56% | -$991K |
|
|
AXAS
778
DELISTED
Abraxas Petroleum Corp
AXAS
| $724K | ﹤0.01% |
35,165
+4,210
| +14% | +$102K |
|
779
Pampa Energía
PAM
$4.48B
| $713K | ﹤0.01% |
20,581
| – | – |
|
780
Friedman Industries
FRD
$245M
| $706K | ﹤0.01% |
101,502
| – | – |
|
781
Climb Global Solutions
CLMB
$472M
| $701K | ﹤0.01% |
248,692
| – | – |
|
|
TLRD
782
DELISTED
Tailored Brands, Inc.
TLRD
| $699K | ﹤0.01% |
121,300
| – | – |
|
783
Flexsteel Industries
FLXS
$291M
| $692K | ﹤0.01% |
40,619
| – | – |
|
784
Supernus Pharmaceuticals
SUPN
$2.75B
| $684K | ﹤0.01% |
+20,700
| New | +$709K |
|
785
Blackstone Mortgage Trust
BXMT
$2.84B
| $679K | ﹤0.01% |
19,100
-230,937
| -92% | -$8.22M |
|
786
Visteon
VC
$2.76B
| $673K | ﹤0.01% |
11,500
| – | – |
|
787
FS Bancorp
FSBW
$318M
| $669K | ﹤0.01% |
25,824
-1,000
| -4% | -$25K |
|
788
Kewaunee Scientific
KEQU
$107M
| $659K | ﹤0.01% |
34,446
| – | – |
|
789
Cadence Design Systems
CDNS
$104B
| $635K | ﹤0.01% |
8,968
| – | – |
|
790
Gentex
GNTX
$5.09B
| $632K | ﹤0.01% |
25,700
-3,200
| -11% | -$72.5K |
|
791
Stellus Capital Investment Corp
SCM
$236M
| $623K | ﹤0.01% |
45,100
| – | – |
|
|
ARR
792
Armour Residential REIT
ARR
$2.09B
| $620K | ﹤0.01% |
6,660
-118,814
| -95% | -$11.2M |
|
793
First Hawaiian
FHB
$3.55B
| $618K | ﹤0.01% |
23,900
| – | – |
|
794
RH
RH
$3.06B
| $612K | ﹤0.01% |
+5,300
| New | +$547K |
|
795
Bassett Furniture
BSET
$186M
| $608K | ﹤0.01% |
39,917
| – | – |
|
796
Chemed
CHE
$6.53B
| $606K | ﹤0.01% |
1,680
| – | – |
|
797
China Yuchai International
CYD
$1.67B
| $602K | ﹤0.01% |
40,200
| – | – |
|
|
SNV
798
DELISTED
Synovus
SNV
| $591K | ﹤0.01% |
16,900
| – | – |
|
799
Wipro
WIT
$18.8B
| $580K | ﹤0.01% |
268,266
-299,466
| -53% | -$659K |
|
800
Amplify Energy
AMPY
$171M
| $576K | ﹤0.01% |
97,874
+40,929
| +72% | +$362K |
|
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