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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
+5.46%
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
$48.9B
AUM Growth
+$650M
(+1.3%)
Cap. Flow
-$894M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,011
New
26
Increased
197
Reduced
500
Closed
57
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$139M |
| 2 |
DaVita
DVA
|
+$122M |
| 3 |
Ziff Davis
ZD
|
+$91.5M |
| 4 |
Altria Group
MO
|
+$87M |
| 5 |
Baidu
BIDU
|
+$84.4M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$180M |
| 2 |
Skyworks Solutions
SWKS
|
+$158M |
| 3 |
RTX Corp
RTX
|
+$128M |
| 4 |
Caterpillar
CAT
|
+$81.5M |
| 5 |
Target
TGT
|
+$71.9M |
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Healthcare | 16.63% |
| 3 | Technology | 14.08% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
FS Bancorp
FSBW
$321M
| $594K | ﹤0.01% |
29,000
| – | – |
|
|
EGRX
777
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $586K | ﹤0.01% |
13,800
-154,701
| -92% | -$6.77M |
|
|
NWLI
778
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $584K | ﹤0.01% |
3,200
-1,100
| -26% | -$226K |
|
779
DigitalBridge
DBRG
$2.91B
| $581K | ﹤0.01% |
53,250
-4,550
| -8% | -$44.1K |
|
780
Peoples Financial Services
PFIS
$668M
| $570K | ﹤0.01% |
16,418
| – | – |
|
781
Southwest Gas
SWX
$6.69B
| $567K | ﹤0.01% |
9,000
-1,400
| -13% | -$93.6K |
|
782
Riverview Bancorp
RVSB
$108M
| $563K | ﹤0.01% |
135,900
-4,500
| -3% | -$20.2K |
|
783
Waterstone Financial
WSBF
$352M
| $554K | ﹤0.01% |
+35,800
| New | +$537K |
|
784
Aviat Networks
AVNW
$274M
| $551K | ﹤0.01% |
+50,200
| New | +$516K |
|
785
Johnson Controls International
JCI
$88.6B
| $551K | ﹤0.01% |
+13,500
| New | +$529K |
|
|
ARC
786
DELISTED
ARC Document Solutions, Inc.
ARC
| $551K | ﹤0.01% |
612,797
+121,200
| +25% | +$128K |
|
787
Chemung Financial Corp
CHMG
$360M
| $547K | ﹤0.01% |
18,951
+1,101
| +6% | +$31.4K |
|
|
CMO
788
DELISTED
Capstead Mortgage Corp.
CMO
| $545K | ﹤0.01% |
+97,104
| New | +$580K |
|
|
BMY.RT
789
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $535K | ﹤0.01% |
238,037
-1,200
| -0.5% | -$3.43K |
|
790
Home Bancorp
HBCP
$536M
| $534K | ﹤0.01% |
22,128
| – | – |
|
791
Sterling Infrastructure
STRL
$20.9B
| $526K | ﹤0.01% |
37,200
| – | – |
|
792
First Merchants
FRME
$2.73B
| $523K | ﹤0.01% |
22,617
-13,280
| -37% | -$332K |
|
|
ATH
793
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $511K | ﹤0.01% |
15,000
-13,200
| -47% | -$455K |
|
794
Columbus McKinnon
CMCO
$380M
| $509K | ﹤0.01% |
15,400
-12,000
| -44% | -$416K |
|
795
GeoPark
GPRK
$669M
| $498K | ﹤0.01% |
67,677
-18,690
| -22% | -$173K |
|
|
FCBP
796
DELISTED
First Choice Bancorp Common Stock
FCBP
| $493K | ﹤0.01% |
37,100
-2,200
| -6% | -$32.6K |
|
797
nVent Electric
NVT
$26.2B
| $479K | ﹤0.01% |
+27,100
| New | +$507K |
|
798
OceanFirst Financial
OCFC
$1.67B
| $479K | ﹤0.01% |
35,000
| – | – |
|
799
inTEST
INTT
$186M
| $463K | ﹤0.01% |
103,000
| – | – |
|
800
Kemper
KMPR
$1.69B
| $454K | ﹤0.01% |
6,800
-9,100
| -57% | -$691K |
|
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