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LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $46.4B
1-Year Est. Return 27.74%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
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
$37.4B
AUM Growth
Cap. Flow
+$36.9B
Cap. Flow %
98.59%
Top 10 Hldgs %
18.88%
Holding
891
New
889
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.55%
2 Healthcare 13.57%
3 Technology 13.38%
4 Energy 13.19%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COCO
826
DELISTED
CORINTHIAN COLLEGES INC
COCO
$86K ﹤0.01%
+38,600
New +$85.6K
AUD
827
DELISTED
Audacy, Inc.
AUD
$82K ﹤0.01%
+8,700
New +$76.1K
GCAP
828
DELISTED
Gain Capital Holdings, Inc.
GCAP
$81K ﹤0.01%
+12,900
New +$68.7K
IBCP icon
829
Independent Bank Corp
IBCP
$746M
$80K ﹤0.01%
+12,829
New +$90.2K
ACI
830
DELISTED
ARCH COAL, INC.
ACI
$75K ﹤0.01%
+1,990
New +$96.5K
HNH
831
DELISTED
Handy & Harman Holdings Ltd.
HNH
$73K ﹤0.01%
+4,100
New +$64.8K
SMMF
832
DELISTED
Summit Financial Group, Inc.
SMMF
$71K ﹤0.01%
+8,900
New +$69.8K
LOW icon
833
Lowe's Companies
LOW
$116B
$65K ﹤0.01%
+1,600
New +$64.4K
SB icon
834
Safe Bulkers
SB
$709M
$62K ﹤0.01%
+11,800
New +$60K
SHLO
835
DELISTED
Shiloh Industries Inc
SHLO
$62K ﹤0.01%
+5,986
New +$59.6K
CLMB icon
836
Climb Global Solutions
CLMB
$472M
$61K ﹤0.01%
+21,496
New +$62.7K
INTT icon
837
inTEST
INTT
$181M
$56K ﹤0.01%
+14,900
New +$48.8K
AMS icon
838
American Shared Hospital Services
AMS
$9.8M
$53K ﹤0.01%
+25,000
New +$47.5K
AFFM
839
DELISTED
Affirmative Insurance Holdings Inc
AFFM
$50K ﹤0.01%
+67,658
New +$50K
BAMM
840
DELISTED
BOOKS-A-MILLION INC
BAMM
$49K ﹤0.01%
+18,709
New +$51.5K
RCMT icon
841
RCM Technologies
RCMT
$195M
$48K ﹤0.01%
+8,992
New +$50.9K
COBR
842
DELISTED
COBRA ELECTRONICS CORP
COBR
$48K ﹤0.01%
+16,100
New +$52.3K
SNP
843
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$45K ﹤0.01%
+650
New +$52.6K
BCBP icon
844
BCB Bancorp
BCBP
$180M
$42K ﹤0.01%
+3,995
New +$41K
SUTR
845
DELISTED
Sutor Technology Group Limited Common Stock
SUTR
$41K ﹤0.01%
+27,600
New +$46.7K
ABCW
846
DELISTED
ANCHOR BANCORP WISC INC
ABCW
$40K ﹤0.01%
+71,987
New +$40K
CVO
847
DELISTED
Cenevo, Inc.
CVO
$39K ﹤0.01%
+2,313
New +$39.7K
NOR
848
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$37K ﹤0.01%
+1,671
New +$45.4K
CCF
849
DELISTED
Chase Corporation
CCF
$35K ﹤0.01%
+1,600
New +$31.8K
HRL icon
850
Hormel Foods
HRL
$13.5B
$34K ﹤0.01%
+1,800
New +$36.6K

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