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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
+4.27%
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
$46.4B
AUM Growth
+$546M
(+1.2%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
936
New
54
Increased
281
Reduced
340
Closed
53
Top Buys
| 1 |
Walt Disney
DIS
|
+$317M |
| 2 |
Salesforce
CRM
|
+$255M |
| 3 |
Allstate
ALL
|
+$148M |
| 4 |
GE HealthCare
GEHC
|
+$143M |
| 5 |
SFD
Smithfield Foods
SFD
|
+$55M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$209M |
| 2 |
Jabil
JBL
|
+$188M |
| 3 |
Gilead Sciences
GILD
|
+$176M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$135M |
| 5 |
Applied Materials
AMAT
|
+$126M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Technology | 16.52% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
ING
ING
$92.4B
| $120K | ﹤0.01% |
+4,600
| New | +$129K |
|
827
Newell Brands
NWL
$2.18B
| $116K | ﹤0.01% |
33,800
| – | – |
|
828
Astec Industries
ASTE
$1.28B
| $113K | ﹤0.01% |
2,100
-2,100
| -50% | -$113K |
|
|
DOCU
829
DocuSign
DOCU
$9.52B
| $109K | ﹤0.01% |
2,300
| – | – |
|
830
Omnicell
OMCL
$2.12B
| $107K | ﹤0.01% |
3,200
| – | – |
|
831
Farmers & Merchants Bancorp
FMAO
$414M
| $105K | ﹤0.01% |
+4,095
| New | +$107K |
|
832
Cimpress
CMPR
$2.42B
| $102K | ﹤0.01% |
1,400
| – | – |
|
833
Motorcar Parts of America
MPAA
$272M
| $102K | ﹤0.01% |
9,200
| – | – |
|
834
Provident Financial Services
PFS
$3.06B
| $102K | ﹤0.01% |
+4,800
| New | +$102K |
|
835
Armstrong World Industries
AWI
$6.64B
| $99K | ﹤0.01% |
600
| – | – |
|
836
SB Financial Group
SBFG
$167M
| $99K | ﹤0.01% |
4,700
-1,600
| -25% | -$33.9K |
|
837
Peoples Bancorp of North Carolina
PEBK
$226M
| $98K | ﹤0.01% |
2,500
-1,000
| -29% | -$37.6K |
|
838
DNOW Inc
DNOW
$2.38B
| $97K | ﹤0.01% |
8,160
-523,100
| -98% | -$7.08M |
|
839
Peloton Interactive
PTON
$2.63B
| $94K | ﹤0.01% |
+21,800
| New | +$106K |
|
840
Levi Strauss
LEVI
$9.31B
| $92K | ﹤0.01% |
5,000
| – | – |
|
841
Boston Beer
SAM
$1.8B
| $92K | ﹤0.01% |
+400
| New | +$90K |
|
842
Crescent Capital BDC
CCAP
$404M
| $89K | ﹤0.01% |
7,300
| – | – |
|
843
Trustmark
TRMK
$2.72B
| $88K | ﹤0.01% |
2,100
| – | – |
|
|
MPT
844
Medical Properties Trust
MPT
$2.69B
| $86K | ﹤0.01% |
+18,600
| New | +$97K |
|
845
MSCI
MSCI
$45.2B
| $86K | ﹤0.01% |
+160
| New | +$90.2K |
|
846
National Vision
EYE
$1.55B
| $83K | ﹤0.01% |
3,200
| – | – |
|
847
MSC Industrial Direct
MSM
$6.92B
| $83K | ﹤0.01% |
900
-15,400
| -94% | -$1.38M |
|
|
TBRG
848
DELISTED
TruBridge
TBRG
| $74K | ﹤0.01% |
+5,033
| New | +$96.1K |
|
849
WhiteHorse Finance
WHF
$138M
| $73K | ﹤0.01% |
9,900
| – | – |
|
850
Frontdoor
FTDR
$5.25B
| $69K | ﹤0.01% |
1,300
| – | – |
|
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