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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
-5.56%
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
$42.6B
AUM Growth
-$3.68B
(-8%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
923
New
31
Increased
229
Reduced
432
Closed
51
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$95.7M |
| 2 |
Incyte
INCY
|
+$78.3M |
| 3 |
Wells Fargo
WFC
|
+$66.4M |
| 4 |
UGI
UGI
|
+$62.2M |
| 5 |
Winnebago Industries
WGO
|
+$36.3M |
Top Sells
| 1 |
Merck
MRK
|
+$87.7M |
| 2 |
L3Harris
LHX
|
+$83.8M |
| 3 |
Allstate
ALL
|
+$76.4M |
| 4 |
Murphy USA
MUSA
|
+$74.1M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$73.6M |
Sector Composition
| 1 | Financials | 20.81% |
| 2 | Healthcare | 17.54% |
| 3 | Technology | 13.57% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
JetBlue
JBLU
$1.98B
| $240K | ﹤0.01% |
36,156
-2,472,196
| -99% | -$20.1M |
|
777
Ecovyst
ECVT
$1.33B
| $239K | ﹤0.01% |
+28,300
| New | +$269K |
|
778
NLI Holdings
NL
$293M
| $239K | ﹤0.01% |
30,900
| – | – |
|
779
Tesla
TSLA
$1.49T
| $239K | ﹤0.01% |
900
+300
| +50% | +$83.8K |
|
780
Shore Bancshares
SHBI
$757M
| $236K | ﹤0.01% |
13,600
-38,880
| -74% | -$738K |
|
|
WMC
781
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $233K | ﹤0.01% |
20,860
| – | – |
|
782
COPT Defense Properties
CDP
$4.14B
| $225K | ﹤0.01% |
9,700
-174,700
| -95% | -$4.58M |
|
783
Invesco
IVZ
$12.7B
| $222K | ﹤0.01% |
16,200
| – | – |
|
784
Haleon
HLN
$42.7B
| $215K | ﹤0.01% |
+35,300
| New | +$228K |
|
785
Cross Country Healthcare
CCRN
$427M
| $213K | ﹤0.01% |
7,500
| – | – |
|
786
Alphabet (Google) Class C
GOOG
$4.36T
| $212K | ﹤0.01% |
2,200
| – | – |
|
787
Manitowoc
MTW
$456M
| $202K | ﹤0.01% |
26,100
-17,700
| -40% | -$179K |
|
788
Rimini Street
RMNI
$432M
| $196K | ﹤0.01% |
+42,000
| New | +$236K |
|
789
South Plains Financial
SPFI
$808M
| $193K | ﹤0.01% |
7,000
| – | – |
|
790
Norwood Financial Corp
NWFL
$342M
| $192K | ﹤0.01% |
7,217
| – | – |
|
|
AVYA
791
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $192K | ﹤0.01% |
120,500
-383,200
| -76% | -$608K |
|
792
Home Bancorp
HBCP
$536M
| $191K | ﹤0.01% |
4,900
-11,600
| -70% | -$446K |
|
793
Usana Health Sciences
USNA
$395M
| $185K | ﹤0.01% |
3,300
| – | – |
|
794
Canadian Imperial Bank of Commerce
CM
$108B
| $184K | ﹤0.01% |
4,200
| – | – |
|
795
Gen Digital
GEN
$16B
| $183K | ﹤0.01% |
+9,100
| New | +$210K |
|
796
PROG Holdings
PRG
$1.81B
| $181K | ﹤0.01% |
12,073
-16,803
| -58% | -$315K |
|
|
SRC
797
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $181K | ﹤0.01% |
5,000
| – | – |
|
798
Tilly's
TLYS
$128M
| $174K | ﹤0.01% |
25,200
-2,600
| -9% | -$19.7K |
|
799
UFP Industries
UFPI
$4.76B
| $166K | ﹤0.01% |
2,300
| – | – |
|
800
Landmark Bancorp
LARK
$184M
| $165K | ﹤0.01% |
7,861
-4,862
| -38% | -$102K |
|
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