We are live on
!
Find out more
LSV Asset Management Portfolio holdings
AUM
$46.4B
1-Year Est. Return
27.74%
This Fund
S&P 500
This Quarter
Est. Return
+2.64%
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
$44.6B
AUM Growth
-$759M
(-1.7%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
908
New
36
Increased
187
Reduced
433
Closed
22
Top Buys
| 1 |
American International
AIG
|
+$85.2M |
| 2 |
Albertsons Companies
ACI
|
+$76.8M |
| 3 |
AutoNation
AN
|
+$74.4M |
| 4 |
Flex
FLEX
|
+$73.4M |
| 5 |
Truist Financial
TFC
|
+$67.9M |
Top Sells
| 1 |
Allstate
ALL
|
+$136M |
| 2 |
Target
TGT
|
+$121M |
| 3 |
Crane NXT
CXT
|
+$102M |
| 4 |
Morgan Stanley
MS
|
+$97.5M |
| 5 |
Northrop Grumman
NOC
|
+$96.2M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Healthcare | 16.33% |
| 3 | Technology | 15.11% |
| 4 | Consumer Discretionary | 13.47% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Lennar Class B
LEN.B
$19.8B
| $182K | ﹤0.01% |
2,142
| – | – |
|
802
ePlus
PLUS
$2.29B
| $177K | ﹤0.01% |
3,600
-2,200
| -38% | -$112K |
|
803
NLI Holdings
NL
$293M
| $174K | ﹤0.01% |
28,688
-2,212
| -7% | -$15.3K |
|
804
United Microelectronic
UMC
$59.8B
| $174K | ﹤0.01% |
19,900
| – | – |
|
805
Rimini Street
RMNI
$432M
| $173K | ﹤0.01% |
42,000
| – | – |
|
|
IMOS
806
ChipMOS TECHNOLOGIES
IMOS
$2.24B
| $171K | ﹤0.01% |
6,800
| – | – |
|
|
NWLI
807
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $170K | ﹤0.01% |
700
-100
| -13% | -$26.1K |
|
808
Scotiabank
BNS
$109B
| $166K | ﹤0.01% |
3,300
| – | – |
|
809
Haleon
HLN
$42.7B
| $166K | ﹤0.01% |
20,400
| – | – |
|
810
Open Text
OTEX
$5.45B
| $166K | ﹤0.01% |
4,300
+900
| +26% | +$31.1K |
|
811
Tesla
TSLA
$1.49T
| $166K | ﹤0.01% |
800
| – | – |
|
|
LCI
812
DELISTED
Lannett Company, Inc.
LCI
| $163K | ﹤0.01% |
93,812
-3,776
| -4% | -$8.32K |
|
813
Bank7 Corp
BSVN
$484M
| $160K | ﹤0.01% |
6,537
| – | – |
|
|
STRR
814
Star Equity Holdings
STRR
$42M
| $158K | ﹤0.01% |
+7,100
| New | +$173K |
|
815
Waterstone Financial
WSBF
$352M
| $157K | ﹤0.01% |
10,387
-30,313
| -74% | -$489K |
|
816
Eagle Materials
EXP
$6.33B
| $156K | ﹤0.01% |
1,065
| – | – |
|
817
Gen Digital
GEN
$16B
| $156K | ﹤0.01% |
9,100
| – | – |
|
818
Henry Schein
HSIC
$9.9B
| $155K | ﹤0.01% |
1,900
-4,500
| -70% | -$367K |
|
|
ARR
819
Armour Residential REIT
ARR
$2.12B
| $153K | ﹤0.01% |
5,820
| – | – |
|
820
South Plains Financial
SPFI
$808M
| $150K | ﹤0.01% |
7,000
| – | – |
|
821
Hawthorn Bancshares
HWBK
$266M
| $143K | ﹤0.01% |
6,381
| – | – |
|
822
Tecnoglass
TGLS
$1.96B
| $143K | ﹤0.01% |
3,400
| – | – |
|
823
Heritage Insurance Holdings
HRTG
$833M
| $139K | ﹤0.01% |
45,100
-7,900
| -15% | -$20.6K |
|
824
OFS Capital
OFS
$48.5M
| $133K | ﹤0.01% |
12,900
| – | – |
|
825
Mannatech
MTEX
$8.8M
| $132K | ﹤0.01% |
7,867
| – | – |
|
Similar funds
