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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
+4.79%
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
$66.9B
AUM Growth
+$2.92B
(+4.6%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,029
New
74
Increased
341
Reduced
368
Closed
46
Top Buys
| 1 |
Eaton
ETN
|
+$315M |
| 2 |
Cummins
CMI
|
+$202M |
| 3 |
Kimberly-Clark
KMB
|
+$202M |
| 4 |
Skyworks Solutions
SWKS
|
+$169M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$168M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
+$363M |
| 2 |
Elevance Health
ELV
|
+$319M |
| 3 |
Boeing
BA
|
+$260M |
| 4 |
Travelers Companies
TRV
|
+$174M |
| 5 |
Trinity Industries
TRN
|
+$153M |
Sector Composition
| 1 | Financials | 23.42% |
| 2 | Technology | 14.5% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Emcor
EME
$34.3B
| $1M | ﹤0.01% |
+13,365
| New | +$1.03M |
|
802
FS Bancorp
FSBW
$328M
| $964K | ﹤0.01% |
34,624
| – | – |
|
803
Natural Health Trends
NHTC
$15.4M
| $963K | ﹤0.01% |
41,400
| – | – |
|
804
Home Bancorp
HBCP
$539M
| $962K | ﹤0.01% |
22,128
| – | – |
|
805
Occidental Petroleum
OXY
$53.7B
| $961K | ﹤0.01% |
+11,700
| New | +$946K |
|
|
MRT
806
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $958K | ﹤0.01% |
98,660
+45,660
| +86% | +$484K |
|
807
Banco Macro
BMA
$5.88B
| $955K | ﹤0.01% |
23,100
+4,100
| +22% | +$220K |
|
808
KB Financial Group
KB
$43.1B
| $941K | ﹤0.01% |
19,500
-1,200
| -6% | -$56K |
|
809
YPF
YPF
$19.3B
| $940K | ﹤0.01% |
60,900
| – | – |
|
810
Medtronic
MDT
$102B
| $885K | ﹤0.01% |
9,000
| – | – |
|
811
Universal Logistics Holdings
ULH
$393M
| $864K | ﹤0.01% |
23,500
| – | – |
|
812
Murphy Oil
MUR
$4.96B
| $863K | ﹤0.01% |
25,900
| – | – |
|
813
China Yuchai International
CYD
$1.7B
| $861K | ﹤0.01% |
49,900
| – | – |
|
|
CIVI
814
DELISTED
Civitas Resources
CIVI
| $851K | ﹤0.01% |
28,600
+14,500
| +103% | +$483K |
|
815
Blue Bird Corp
BLBD
$2.43B
| $850K | ﹤0.01% |
34,700
-168,233
| -83% | -$3.87M |
|
816
Telecom Argentina
TEO
$5.9B
| $834K | ﹤0.01% |
47,900
-27,500
| -36% | -$506K |
|
817
Black Hills Corp
BKH
$5.72B
| $813K | ﹤0.01% |
14,000
| – | – |
|
|
NASB
818
DELISTED
NASB FINL INC
NASB
| $812K | ﹤0.01% |
20,019
-800
| -4% | -$32.4K |
|
819
Southwest Gas
SWX
$6.7B
| $809K | ﹤0.01% |
+10,242
| New | +$809K |
|
820
Abbott
ABT
$156B
| $792K | ﹤0.01% |
+10,800
| New | +$709K |
|
|
PMD
821
DELISTED
Psychemedics Corporation
PMD
| $776K | ﹤0.01% |
41,287
-3,401
| -8% | -$67.7K |
|
822
Caesarstone
CSTE
$88.5M
| $764K | ﹤0.01% |
41,200
-40,400
| -50% | -$709K |
|
823
Cognizant
CTSH
$20.6B
| $754K | ﹤0.01% |
+9,780
| New | +$765K |
|
|
TDAY
824
USA Today Co
TDAY
$1.25B
| $728K | ﹤0.01% |
46,400
-187,300
| -80% | -$3.14M |
|
|
DLA
825
DELISTED
Delta Apparel Inc.
DLA
| $722K | ﹤0.01% |
+40,589
| New | +$727K |
|
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