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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
+1.59%
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
$60.5B
AUM Growth
-$1.59B
(-2.6%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
996
New
55
Increased
239
Reduced
427
Closed
56
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$172M |
| 2 |
Textron
TXT
|
+$153M |
| 3 |
Vistra
VST
|
+$130M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$79.6M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$69.4M |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$332M |
| 2 |
Entergy
ETR
|
+$208M |
| 3 |
Johnson & Johnson
JNJ
|
+$207M |
| 4 |
Cisco
CSCO
|
+$160M |
| 5 |
Lam Research
LRCX
|
+$101M |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Technology | 13.25% |
| 3 | Industrials | 12.06% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Healthcare | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBOW
801
DELISTED
SilverBow Resources, Inc.
SBOW
| $534K | ﹤0.01% |
55,171
| – | – |
|
|
TLRD
802
DELISTED
Tailored Brands, Inc.
TLRD
| $533K | ﹤0.01% |
121,300
| – | – |
|
803
China Yuchai International
CYD
$1.71B
| $520K | ﹤0.01% |
40,200
| – | – |
|
804
Unity Bancorp
UNTY
$558M
| $519K | ﹤0.01% |
23,470
| – | – |
|
805
inTEST
INTT
$186M
| $515K | ﹤0.01% |
110,900
-89,757
| -45% | -$403K |
|
|
BCRH
806
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $509K | ﹤0.01% |
69,177
-13,938
| -17% | -$105K |
|
|
FCCY
807
DELISTED
1st Constitution Bancorp
FCCY
| $504K | ﹤0.01% |
26,900
| – | – |
|
808
Wipro
WIT
$18.2B
| $489K | ﹤0.01% |
268,266
| – | – |
|
|
KG
809
Kestrel Group
KG
$78M
| $479K | ﹤0.01% |
31,935
-25,369
| -44% | -$298K |
|
810
YPF
YPF
$19.5B
| $475K | ﹤0.01% |
51,400
-9,500
| -16% | -$122K |
|
|
PBCT
811
DELISTED
People's United Financial Inc
PBCT
| $466K | ﹤0.01% |
29,841
| – | – |
|
|
MIK
812
DELISTED
Michaels Stores, Inc
MIK
| $466K | ﹤0.01% |
47,600
| – | – |
|
813
US Foods
USFD
$22.2B
| $452K | ﹤0.01% |
+11,000
| New | +$425K |
|
814
Key Tronic
KTCC
$44.2M
| $448K | ﹤0.01% |
70,600
-2,377
| -3% | -$12.5K |
|
815
PG&E
PCG
$38.4B
| $443K | ﹤0.01% |
44,300
-2,600
| -6% | -$39.3K |
|
816
D.R. Horton
DHI
$42.5B
| $437K | ﹤0.01% |
8,300
| – | – |
|
817
LCI Industries
LCII
$2.52B
| $431K | ﹤0.01% |
4,700
-28,500
| -86% | -$2.53M |
|
818
ACNB Corp
ACNB
$609M
| $418K | ﹤0.01% |
12,192
| – | – |
|
|
EVBN
819
DELISTED
Evans Bancorp Inc
EVBN
| $418K | ﹤0.01% |
11,200
+3,200
| +40% | +$114K |
|
820
AutoNation
AN
$6.57B
| $415K | ﹤0.01% |
8,200
-14,657
| -64% | -$691K |
|
821
Caleres
CAL
$380M
| $412K | ﹤0.01% |
17,600
-2,900
| -14% | -$54.7K |
|
822
S&T Bancorp
STBA
$1.76B
| $412K | ﹤0.01% |
11,300
| – | – |
|
823
Genie Energy
GNE
$370M
| $409K | ﹤0.01% |
54,900
+24,623
| +81% | +$215K |
|
824
KB Financial Group
KB
$42.8B
| $407K | ﹤0.01% |
11,400
| – | – |
|
|
PWOD
825
DELISTED
Penns Woods Bancorp
PWOD
| $407K | ﹤0.01% |
13,200
| – | – |
|
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