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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
-0.99%
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
$43B
AUM Growth
-$2.36B
(-5.2%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
920
New
22
Increased
173
Reduced
398
Closed
54
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$176M |
| 2 |
CNH
CNH Industrial
CNH
|
+$137M |
| 3 |
Gen Digital
GEN
|
+$83.9M |
| 4 |
California Resources
CRC
|
+$79.1M |
| 5 |
PayPal
PYPL
|
+$73M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$145M |
| 2 |
Tyson Foods
TSN
|
+$134M |
| 3 |
Seagate
STX
|
+$118M |
| 4 |
Thor Industries
THO
|
+$104M |
| 5 |
Morgan Stanley
MS
|
+$98.9M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Healthcare | 15.39% |
| 3 | Technology | 14.75% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Industrials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Blue Ridge Bankshares
BRBS
$314M
| $260K | ﹤0.01% |
57,591
| – | – |
|
777
LCNB Corp
LCNB
$251M
| $260K | ﹤0.01% |
18,189
| – | – |
|
778
First United
FUNC
$287M
| $258K | ﹤0.01% |
15,900
| – | – |
|
779
Prologis
PLD
$133B
| $258K | ﹤0.01% |
+2,300
| New | +$281K |
|
780
Northeast Bank
NBN
$1.11B
| $256K | ﹤0.01% |
5,800
| – | – |
|
781
Curtiss-Wright
CW
$27.8B
| $254K | ﹤0.01% |
1,300
-170
| -12% | -$33.7K |
|
782
Thermo Fisher Scientific
TMO
$198B
| $253K | ﹤0.01% |
500
-600
| -55% | -$320K |
|
|
PGTI
783
DELISTED
PGT, Inc.
PGTI
| $246K | ﹤0.01% |
8,880
| – | – |
|
|
SOHO
784
DELISTED
Sotherly Hotels
SOHO
| $241K | ﹤0.01% |
143,402
| – | – |
|
785
Sinclair Inc
SBGI
$997M
| $240K | ﹤0.01% |
+21,400
| New | +$276K |
|
786
UFP Industries
UFPI
$4.76B
| $236K | ﹤0.01% |
2,300
| – | – |
|
787
Brink's
BCO
$4.49B
| $232K | ﹤0.01% |
3,200
| – | – |
|
788
ePlus
PLUS
$2.29B
| $229K | ﹤0.01% |
3,600
| – | – |
|
789
Puma Biotechnology
PBYI
$421M
| $228K | ﹤0.01% |
86,651
-107,900
| -55% | -$367K |
|
790
Knowles
KN
$3.15B
| $224K | ﹤0.01% |
15,100
-93,600
| -86% | -$1.53M |
|
791
Crown Crafts
CRWS
$31.6M
| $223K | ﹤0.01% |
47,286
| – | – |
|
792
Helmerich & Payne
HP
$3.37B
| $202K | ﹤0.01% |
+4,800
| New | +$200K |
|
793
PrimeEnergy Resources
PNRG
$305M
| $197K | ﹤0.01% |
1,700
| – | – |
|
794
Advanced Micro Devices
AMD
$894B
| $195K | ﹤0.01% |
+1,900
| New | +$206K |
|
795
Cable One
CABO
$244M
| $191K | ﹤0.01% |
310
| – | – |
|
|
WMC
796
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $188K | ﹤0.01% |
19,990
-870
| -4% | -$8.59K |
|
797
Norwood Financial Corp
NWFL
$342M
| $186K | ﹤0.01% |
7,217
| – | – |
|
798
South Plains Financial
SPFI
$808M
| $185K | ﹤0.01% |
7,000
| – | – |
|
799
Eagle Materials
EXP
$6.33B
| $177K | ﹤0.01% |
1,065
| – | – |
|
|
MITT
800
TPG Mortgage Investment Trust
MITT
$245M
| $176K | ﹤0.01% |
31,632
-2,100
| -6% | -$13.3K |
|
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