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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
+19.73%
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
$48.2B
AUM Growth
+$6.85B
(+17%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
1,043
New
80
Increased
251
Reduced
497
Closed
58
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$281M |
| 2 |
NRG Energy
NRG
|
+$136M |
| 3 |
Public Service Enterprise Group
PEG
|
+$123M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$122M |
| 5 |
State Street
STT
|
+$116M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$254M |
| 2 |
Eaton
ETN
|
+$221M |
| 3 |
RTN
Raytheon Company
RTN
|
+$219M |
| 4 |
JPMorgan Chase
JPM
|
+$185M |
| 5 |
AbbVie
ABBV
|
+$156M |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Healthcare | 16.32% |
| 3 | Technology | 14.27% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Progress Software
PRGS
$1.54B
| $620K | ﹤0.01% |
16,000
| – | – |
|
802
Eastern Company
EML
$153M
| $619K | ﹤0.01% |
34,669
+1,840
| +6% | +$33.6K |
|
803
OceanFirst Financial
OCFC
$1.67B
| $617K | ﹤0.01% |
35,000
| – | – |
|
804
Archrock
AROC
$6.75B
| $613K | ﹤0.01% |
+94,600
| New | +$494K |
|
805
FMC
FMC
$1.34B
| $607K | ﹤0.01% |
+6,100
| New | +$563K |
|
|
NASB
806
DELISTED
NASB FINL INC
NASB
| $605K | ﹤0.01% |
15,466
-4,300
| -22% | -$168K |
|
807
Abercrombie & Fitch
ANF
$4.13B
| $601K | ﹤0.01% |
56,500
-2,200
| -4% | -$24K |
|
808
Home Bancorp
HBCP
$536M
| $591K | ﹤0.01% |
22,128
| – | – |
|
809
Netflix
NFLX
$310B
| $591K | ﹤0.01% |
+13,000
| New | +$553K |
|
810
Thermo Fisher Scientific
TMO
$198B
| $579K | ﹤0.01% |
+1,600
| New | +$536K |
|
811
China Yuchai International
CYD
$1.71B
| $578K | ﹤0.01% |
40,200
| – | – |
|
|
DOOR
812
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $570K | ﹤0.01% |
+7,330
| New | +$445K |
|
|
BRY
813
DELISTED
Berry Corp
BRY
| $568K | ﹤0.01% |
117,800
-31,000
| -21% | -$120K |
|
814
FS Bancorp
FSBW
$321M
| $559K | ﹤0.01% |
29,000
-2,200
| -7% | -$42.9K |
|
815
DigitalBridge
DBRG
$2.91B
| $554K | ﹤0.01% |
57,800
-52,450
| -48% | -$455K |
|
|
VRS
816
DELISTED
Verso Corporation
VRS
| $550K | ﹤0.01% |
46,000
-12,400
| -21% | -$162K |
|
817
Fortune Brands Innovations
FBIN
$6.04B
| $543K | ﹤0.01% |
9,945
| – | – |
|
818
LCNB Corp
LCNB
$251M
| $542K | ﹤0.01% |
34,000
-8,300
| -20% | -$114K |
|
819
Equitable Holdings
EQH
$12.9B
| $540K | ﹤0.01% |
+28,000
| New | +$500K |
|
820
Ducommun
DCO
$2.55B
| $533K | ﹤0.01% |
+15,300
| New | +$453K |
|
821
Union Pacific
UNP
$171B
| $524K | ﹤0.01% |
3,100
-500
| -14% | -$80.1K |
|
|
ARC
822
DELISTED
ARC Document Solutions, Inc.
ARC
| $491K | ﹤0.01% |
491,597
-58,500
| -11% | -$49.5K |
|
823
Chemung Financial Corp
CHMG
$360M
| $487K | ﹤0.01% |
17,850
+800
| +5% | +$21.1K |
|
824
Kaiser Aluminum
KALU
$2.63B
| $485K | ﹤0.01% |
6,600
-27,000
| -80% | -$1.92M |
|
825
B&G Foods
BGS
$308M
| $460K | ﹤0.01% |
18,900
+12,400
| +191% | +$269K |
|
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