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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
-0.27%
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
$41.7B
AUM Growth
-$1.66B
(-3.8%)
Cap. Flow
-$849M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
873
New
41
Increased
274
Reduced
364
Closed
35
Top Buys
| 1 |
EOG Resources
EOG
|
+$65.8M |
| 2 |
Upwork
UPWK
|
+$64M |
| 3 |
Crocs
CROX
|
+$58.7M |
| 4 |
General Mills
GIS
|
+$56.2M |
| 5 |
Albertsons Companies
ACI
|
+$56.2M |
Top Sells
| 1 |
IBM
IBM
|
+$132M |
| 2 |
Vistra
VST
|
+$111M |
| 3 |
Ameriprise Financial
AMP
|
+$106M |
| 4 |
Acuity Brands
AYI
|
+$101M |
| 5 |
McKesson
MCK
|
+$92.3M |
Sector Composition
| 1 | Financials | 22.42% |
| 2 | Healthcare | 14.69% |
| 3 | Technology | 13.95% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Investar Holding Corp
ISTR
$410M
| $60K | ﹤0.01% |
3,400
| – | – |
|
|
ZYXI
802
DELISTED
Zynex
ZYXI
| $59K | ﹤0.01% |
26,759
| – | – |
|
803
American Vanguard Corp
AVD
$76.1M
| $58K | ﹤0.01% |
13,200
| – | – |
|
804
Ranger Energy Services
RNGR
$382M
| $51K | ﹤0.01% |
3,600
| – | – |
|
805
Alphabet (Google) Class A
GOOGL
$4.3T
| $50K | ﹤0.01% |
324
+162
| +100% | +$29.4K |
|
|
806
Alphabet (Google) Class C
GOOG
$4.28T
| $44K | ﹤0.01% |
280
+140
| +100% | +$25.6K |
|
|
UBFO
807
DELISTED
United Security Bancshares
UBFO
| $44K | ﹤0.01% |
4,900
| – | – |
|
808
Choiceone Financial
COFS
$499M
| $37K | ﹤0.01% |
1,300
-3,558
| -73% | -$114K |
|
809
Flexsteel Industries
FLXS
$291M
| $33K | ﹤0.01% |
+900
| New | +$42.1K |
|
810
First Merchants
FRME
$2.73B
| $29K | ﹤0.01% |
715
-1,457
| -67% | -$60.7K |
|
811
Vishay Intertechnology
VSH
$6.43B
| $25K | ﹤0.01% |
1,600
-252,946
| -99% | -$4.33M |
|
812
Cleveland-Cliffs
CLF
$5.54B
| $19K | ﹤0.01% |
2,360
| – | – |
|
813
Micron Technology
MU
$1.06T
| $14K | ﹤0.01% |
160
+80
| +100% | +$7.68K |
|
814
Automatic Data Processing
ADP
$100B
| $12K | ﹤0.01% |
40
+20
| +100% | +$6.03K |
|
815
PepsiCo
PEP
$189B
| $12K | ﹤0.01% |
80
+40
| +100% | +$5.95K |
|
816
Salesforce
CRM
$140B
| $11K | ﹤0.01% |
40
+20
| +100% | +$6.22K |
|
817
Netflix
NFLX
$311B
| $11K | ﹤0.01% |
120
+60
| +100% | +$5.71K |
|
818
Broadcom
AVGO
$1.83T
| $9K | ﹤0.01% |
56
+28
| +100% | +$5.93K |
|
819
American Express
AXP
$242B
| $9K | ﹤0.01% |
32
+16
| +100% | +$4.73K |
|
820
Adobe
ADBE
$91.7B
| $6K | ﹤0.01% |
16
+8
| +100% | +$3.43K |
|
821
Home Depot
HD
$336B
| $6K | ﹤0.01% |
16
+8
| +100% | +$3.12K |
|
822
RingCentral
RNG
$3.53B
| $6K | ﹤0.01% |
244
+122
| +100% | +$3.81K |
|
823
Tesla
TSLA
$1.48T
| $6K | ﹤0.01% |
24
+12
| +100% | +$4K |
|
824
Regeneron Pharmaceuticals
REGN
$69.5B
| $5K | ﹤0.01% |
8
+4
| +100% | +$2.75K |
|
825
Analog Devices
ADI
$188B
| – | – |
-2,200
| Closed | -$467K |
|
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