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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
+11.94%
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
$62.4B
AUM Growth
+$6.13B
(+11%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
1,004
New
29
Increased
311
Reduced
351
Closed
63
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
+$331M |
| 2 |
J.M. Smucker
SJM
|
+$136M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$132M |
| 4 |
Phillips 66
PSX
|
+$132M |
| 5 |
Zions Bancorporation
ZION
|
+$114M |
Top Sells
| 1 |
Cigna
CI
|
+$214M |
| 2 |
Kimberly-Clark
KMB
|
+$204M |
| 3 |
Johnson & Johnson
JNJ
|
+$202M |
| 4 |
FirstEnergy
FE
|
+$139M |
| 5 |
Apple
AAPL
|
+$126M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Technology | 14.92% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Alliant Energy
LNT
$19.7B
| $470K | ﹤0.01% |
9,988
| – | – |
|
827
GE Aerospace
GE
$369B
| $464K | ﹤0.01% |
9,330
-373
| -4% | -$17.6K |
|
828
Air T
AIRT
$73M
| $462K | ﹤0.01% |
22,956
-2,244
| -9% | -$44.8K |
|
829
CRA International
CRAI
$1.06B
| $454K | ﹤0.01% |
9,000
| – | – |
|
830
ACNB Corp
ACNB
$609M
| $451K | ﹤0.01% |
12,192
| – | – |
|
831
Key Tronic
KTCC
$44.2M
| $450K | ﹤0.01% |
72,977
-823
| -1% | -$5.28K |
|
832
Unity Bancorp
UNTY
$558M
| $443K | ﹤0.01% |
23,470
| – | – |
|
|
DLPH
833
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $442K | ﹤0.01% |
22,975
| – | – |
|
834
Blue Bird Corp
BLBD
$2.45B
| $434K | ﹤0.01% |
25,645
| – | – |
|
835
Lakeland Financial Corp
LKFN
$1.51B
| $434K | ﹤0.01% |
+9,600
| New | +$438K |
|
836
Riverview Bancorp
RVSB
$108M
| $428K | ﹤0.01% |
+58,679
| New | +$443K |
|
837
Edwards Lifesciences
EW
$51.9B
| $427K | ﹤0.01% |
6,705
| – | – |
|
838
KB Financial Group
KB
$42.8B
| $422K | ﹤0.01% |
11,400
-2,200
| -16% | -$87.9K |
|
839
Nucor
NUE
$53.3B
| $420K | ﹤0.01% |
7,200
| – | – |
|
840
Old Second Bancorp
OSBC
$1.18B
| $418K | ﹤0.01% |
33,264
| – | – |
|
|
IPHS
841
DELISTED
Innophos Holdings, Inc.
IPHS
| $412K | ﹤0.01% |
13,700
| – | – |
|
842
Cleveland-Cliffs
CLF
$5.58B
| $395K | ﹤0.01% |
39,600
+6,500
| +20% | +$65K |
|
843
Shinhan Financial Group
SHG
$33.5B
| $386K | ﹤0.01% |
10,400
| – | – |
|
844
Movado Group
MOV
$840M
| $381K | ﹤0.01% |
10,500
| – | – |
|
845
Tilly's
TLYS
$128M
| $380K | ﹤0.01% |
34,200
| – | – |
|
846
Stellantis
STLA
$16.5B
| $364K | ﹤0.01% |
24,564
| – | – |
|
847
BCB Bancorp
BCBP
$180M
| $357K | ﹤0.01% |
26,700
| – | – |
|
|
ARTX
848
DELISTED
Arotech Corporation
ARTX
| $355K | ﹤0.01% |
121,498
+2,730
| +2% | +$8.71K |
|
849
D.R. Horton
DHI
$42.5B
| $343K | ﹤0.01% |
8,300
| – | – |
|
|
CHSP
850
DELISTED
Chesapeake Lodging Trust
CHSP
| $342K | ﹤0.01% |
12,300
| – | – |
|
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