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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
+15.01%
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
$45.3B
AUM Growth
+$2.78B
(+6.5%)
Cap. Flow
-$2.94B
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
913
New
41
Increased
193
Reduced
430
Closed
41
Top Buys
| 1 |
Comcast
CMCSA
|
+$190M |
| 2 |
Cisco
CSCO
|
+$116M |
| 3 |
JPMorgan Chase
JPM
|
+$101M |
| 4 |
APA Corp
APA
|
+$67.6M |
| 5 |
Avnet
AVT
|
+$66.2M |
Top Sells
| 1 |
Oracle
ORCL
|
+$199M |
| 2 |
Allstate
ALL
|
+$187M |
| 3 |
First Horizon
FHN
|
+$183M |
| 4 |
IBM
IBM
|
+$173M |
| 5 |
Target
TGT
|
+$161M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Healthcare | 17.7% |
| 3 | Technology | 13.71% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Haleon
HLN
$42.7B
| $163K | ﹤0.01% |
20,400
-14,900
| -42% | -$101K |
|
802
Scotiabank
BNS
$109B
| $162K | ﹤0.01% |
3,300
+700
| +27% | +$34.5K |
|
803
Rimini Street
RMNI
$432M
| $160K | ﹤0.01% |
42,000
| – | – |
|
|
PGTI
804
DELISTED
PGT, Inc.
PGTI
| $159K | ﹤0.01% |
+8,880
| New | +$181K |
|
805
Ovintiv
OVV
$15.8B
| $157K | ﹤0.01% |
3,100
| – | – |
|
|
PLYA
806
DELISTED
Playa Hotels & Resorts
PLYA
| $157K | ﹤0.01% |
+24,000
| New | +$142K |
|
807
Landmark Bancorp
LARK
$184M
| $154K | ﹤0.01% |
7,859
-2
| -0% | -$42 |
|
808
Lennar Class B
LEN.B
$19.8B
| $152K | ﹤0.01% |
2,142
-310
| -13% | -$20.1K |
|
809
Blackstone Mortgage Trust
BXMT
$2.88B
| $148K | ﹤0.01% |
+7,000
| New | +$166K |
|
|
IMOS
810
ChipMOS TECHNOLOGIES
IMOS
$2.24B
| $146K | ﹤0.01% |
6,800
| – | – |
|
|
LFT
811
Lument Finance Trust
LFT
$49M
| $145K | ﹤0.01% |
76,500
| – | – |
|
812
Eagle Materials
EXP
$6.33B
| $141K | ﹤0.01% |
+1,065
| New | +$135K |
|
813
Mannatech
MTEX
$8.8M
| $141K | ﹤0.01% |
7,867
| – | – |
|
814
Concentrix
CNXC
$1.44B
| $136K | ﹤0.01% |
1,023
| – | – |
|
815
Hawthorn Bancshares
HWBK
$266M
| $134K | ﹤0.01% |
6,381
| – | – |
|
816
OFS Capital
OFS
$48.5M
| $132K | ﹤0.01% |
12,900
| – | – |
|
817
United Microelectronic
UMC
$59.8B
| $130K | ﹤0.01% |
19,900
| – | – |
|
818
InterDigital
IDCC
$6.86B
| $124K | ﹤0.01% |
+2,500
| New | +$122K |
|
819
Dave & Buster's
PLAY
$332M
| $117K | ﹤0.01% |
3,300
| – | – |
|
820
Arq
ARQ
$95.3M
| $115K | ﹤0.01% |
47,500
-12,600
| -21% | -$34.3K |
|
821
Hennessy Advisors
HNNA
$78.9M
| $110K | ﹤0.01% |
13,100
| – | – |
|
822
Tecnoglass
TGLS
$1.96B
| $105K | ﹤0.01% |
3,400
| – | – |
|
823
NVIDIA
NVDA
$5.13T
| $102K | ﹤0.01% |
7,000
| – | – |
|
824
Open Text
OTEX
$5.45B
| $101K | ﹤0.01% |
3,400
| – | – |
|
|
PINC
825
DELISTED
Premier
PINC
| $101K | ﹤0.01% |
2,900
| – | – |
|
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