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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
+5.41%
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
$60.6B
AUM Growth
+$4.48B
(+8%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
1,047
New
35
Increased
381
Reduced
346
Closed
48
Top Buys
| 1 |
J.M. Smucker
SJM
|
+$164M |
| 2 |
BorgWarner
BWA
|
+$130M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$123M |
| 4 |
Gilead Sciences
GILD
|
+$107M |
| 5 |
CVS Health
CVS
|
+$93.4M |
Top Sells
| 1 |
Bunge Global
BG
|
+$176M |
| 2 |
Qualcomm
QCOM
|
+$163M |
| 3 |
Boeing
BA
|
+$87.2M |
| 4 |
American Financial Group
AFG
|
+$56.1M |
| 5 |
Ryder
R
|
+$50.3M |
Sector Composition
| 1 | Financials | 24.36% |
| 2 | Healthcare | 13.49% |
| 3 | Technology | 13.41% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Community Health Systems
CYH
$490M
| $908K | ﹤0.01% |
118,300
| – | – |
|
802
Cato Corp
CATO
$64.5M
| $895K | ﹤0.01% |
67,700
| – | – |
|
803
FS Bancorp
FSBW
$318M
| $894K | ﹤0.01% |
34,624
-400
| -1% | -$9.41K |
|
|
PRGX
804
DELISTED
PRGX Global, Inc.
PRGX
| $887K | ﹤0.01% |
126,800
| – | – |
|
805
ClearOne Inc
CLRO
$17.7M
| $878K | ﹤0.01% |
7,864
| – | – |
|
806
Home Bancorp
HBCP
$540M
| $862K | ﹤0.01% |
20,628
+11,443
| +125% | +$469K |
|
|
PSTB
807
DELISTED
Park Sterling Corp.
PSTB
| $859K | ﹤0.01% |
69,200
| – | – |
|
808
Avient
AVNT
$3.26B
| $856K | ﹤0.01% |
21,400
| – | – |
|
809
Encore Capital Group
ECPG
$1.95B
| $841K | ﹤0.01% |
19,000
| – | – |
|
810
McGrath RentCorp
MGRC
$2.88B
| $840K | ﹤0.01% |
19,200
| – | – |
|
|
MCHB
811
Mechanics Bancorp
MCHB
$3.59B
| $833K | ﹤0.01% |
30,870
-126,397
| -80% | -$3.29M |
|
812
First Mid Bancshares
FMBH
$1.29B
| $821K | ﹤0.01% |
21,395
+16,095
| +304% | +$567K |
|
813
Genesco
GCO
$382M
| $808K | ﹤0.01% |
30,400
| – | – |
|
814
Waterstone Financial
WSBF
$356M
| $807K | ﹤0.01% |
41,421
| – | – |
|
815
Townsquare Media
TSQ
$121M
| $794K | ﹤0.01% |
79,400
| – | – |
|
|
WSR
816
Whitestone REIT
WSR
$976M
| $784K | ﹤0.01% |
60,100
-61,500
| -51% | -$787K |
|
817
Evolution Petroleum
EPM
$137M
| $782K | ﹤0.01% |
108,656
| – | – |
|
818
Provident Financial Services
PFS
$3.06B
| $773K | ﹤0.01% |
+29,000
| New | +$735K |
|
819
inTEST
INTT
$181M
| $767K | ﹤0.01% |
92,500
| – | – |
|
|
NASB
820
DELISTED
NASB FINL INC
NASB
| $751K | ﹤0.01% |
20,819
-200
| -1% | -$7.21K |
|
821
Climb Global Solutions
CLMB
$472M
| $747K | ﹤0.01% |
220,692
| – | – |
|
822
Eaton
ETN
$156B
| $737K | ﹤0.01% |
+9,600
| New | +$725K |
|
|
ESV
823
DELISTED
Ensco Rowan plc
ESV
| $734K | ﹤0.01% |
30,745
-139,055
| -82% | -$2.77M |
|
|
WBA
824
DELISTED
Walgreens Boots Alliance
WBA
| $733K | ﹤0.01% |
9,500
| – | – |
|
825
Navigator Holdings
NVGS
$1.26B
| $730K | ﹤0.01% |
65,800
-99,974
| -60% | -$1.04M |
|
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