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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
+9.52%
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
$64.2B
AUM Growth
+$3.68B
(+6.1%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
998
New
58
Increased
277
Reduced
435
Closed
54
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$338M |
| 2 |
Truist Financial
TFC
|
+$276M |
| 3 |
Comcast
CMCSA
|
+$137M |
| 4 |
CVS Health
CVS
|
+$119M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$108M |
Top Sells
| 1 |
Chevron
CVX
|
+$575M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$376M |
| 3 |
FirstEnergy
FE
|
+$169M |
| 4 |
Lam Research
LRCX
|
+$144M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$119M |
Sector Composition
| 1 | Financials | 22.98% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Stellus Capital Investment Corp
SCM
$242M
| $587K | ﹤0.01% |
41,300
-3,800
| -8% | -$53.1K |
|
802
Blue Bird Corp
BLBD
$2.45B
| $584K | ﹤0.01% |
25,505
-5,672
| -18% | -$113K |
|
|
AVX
803
DELISTED
AVX Corporation
AVX
| $581K | ﹤0.01% |
28,411
-377,667
| -93% | -$6.5M |
|
804
Friedman Industries
FRD
$249M
| $574K | ﹤0.01% |
95,402
-6,100
| -6% | -$39K |
|
|
SBOW
805
DELISTED
SilverBow Resources, Inc.
SBOW
| $546K | ﹤0.01% |
55,171
| – | – |
|
806
China Yuchai International
CYD
$1.71B
| $535K | ﹤0.01% |
40,200
| – | – |
|
807
Unity Bancorp
UNTY
$558M
| $529K | ﹤0.01% |
23,470
| – | – |
|
808
United Natural Foods
UNFI
$3B
| $528K | ﹤0.01% |
60,300
+2,400
| +4% | +$19.4K |
|
809
Infosys
INFY
$44.7B
| $526K | ﹤0.01% |
51,000
| – | – |
|
810
Sterling Infrastructure
STRL
$20.9B
| $523K | ﹤0.01% |
+37,200
| New | +$560K |
|
|
VBTX
811
DELISTED
Veritex Holdings
VBTX
| $519K | ﹤0.01% |
+17,818
| New | +$458K |
|
812
Wipro
WIT
$18.2B
| $502K | ﹤0.01% |
268,266
| – | – |
|
|
FCCY
813
DELISTED
1st Constitution Bancorp
FCCY
| $482K | ﹤0.01% |
21,800
-5,100
| -19% | -$102K |
|
814
KB Financial Group
KB
$42.8B
| $471K | ﹤0.01% |
11,400
| – | – |
|
|
PBCT
815
DELISTED
People's United Financial Inc
PBCT
| $471K | ﹤0.01% |
27,921
-1,920
| -6% | -$31.5K |
|
|
PWOD
816
DELISTED
Penns Woods Bancorp
PWOD
| $469K | ﹤0.01% |
13,200
| – | – |
|
817
ACNB Corp
ACNB
$609M
| $461K | ﹤0.01% |
12,192
| – | – |
|
818
US Foods
USFD
$22.2B
| $460K | ﹤0.01% |
11,000
| – | – |
|
|
KG
819
Kestrel Group
KG
$78M
| $451K | ﹤0.01% |
30,095
-1,840
| -6% | -$24.7K |
|
|
EVBN
820
DELISTED
Evans Bancorp Inc
EVBN
| $449K | ﹤0.01% |
11,200
| – | – |
|
821
Old Second Bancorp
OSBC
$1.18B
| $448K | ﹤0.01% |
33,264
| – | – |
|
822
Pathward Financial
CASH
$1.92B
| $423K | ﹤0.01% |
+11,606
| New | +$395K |
|
823
Tilly's
TLYS
$128M
| $418K | ﹤0.01% |
34,200
| – | – |
|
824
Gentex
GNTX
$5.05B
| $414K | ﹤0.01% |
14,300
| – | – |
|
825
BBVA Argentina
BBAR
$4.09B
| $404K | ﹤0.01% |
72,700
| – | – |
|
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