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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
-10.03%
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
$46.2B
AUM Growth
-$8.23B
(-15%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
924
New
29
Increased
179
Reduced
505
Closed
32
Top Buys
| 1 |
Qualcomm
QCOM
|
+$253M |
| 2 |
ExxonMobil
XOM
|
+$225M |
| 3 |
Warner Bros
WBD
|
+$96.3M |
| 4 |
Gilead Sciences
GILD
|
+$61.8M |
| 5 |
FedEx
FDX
|
+$58.2M |
Top Sells
| 1 |
Kroger
KR
|
+$151M |
| 2 |
General Mills
GIS
|
+$132M |
| 3 |
AT&T
T
|
+$128M |
| 4 |
Valero Energy
VLO
|
+$120M |
| 5 |
Merck
MRK
|
+$117M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Healthcare | 17.36% |
| 3 | Technology | 14.51% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
United Parcel Service
UPS
$96.6B
| $146K | ﹤0.01% |
800
| – | – |
|
827
Medifast
MED
$118M
| $144K | ﹤0.01% |
+800
| New | +$143K |
|
828
Lennar Class B
LEN.B
$19.8B
| $138K | ﹤0.01% |
2,476
-355
| -13% | -$21.6K |
|
829
Hennessy Advisors
HNNA
$78.9M
| $137K | ﹤0.01% |
13,100
| – | – |
|
830
Hooker Furnishings Corp
HOFT
$154M
| $137K | ﹤0.01% |
8,800
| – | – |
|
831
OFS Capital
OFS
$48.5M
| $135K | ﹤0.01% |
13,600
| – | – |
|
832
Tesla
TSLA
$1.49T
| $135K | ﹤0.01% |
600
| – | – |
|
833
United Microelectronic
UMC
$59.8B
| $135K | ﹤0.01% |
19,900
-1,300
| -6% | -$10.7K |
|
834
Mannatech
MTEX
$8.8M
| $131K | ﹤0.01% |
7,867
+725
| +10% | +$19.8K |
|
835
Open Text
OTEX
$5.45B
| $129K | ﹤0.01% |
3,400
-31,500
| -90% | -$1.25M |
|
836
Goldman Sachs BDC
GSBD
$1B
| $119K | ﹤0.01% |
7,100
| – | – |
|
837
Crescent Capital BDC
CCAP
$405M
| $113K | ﹤0.01% |
7,300
+3,179
| +77% | +$54.5K |
|
|
RVI
838
DELISTED
Retail Value Inc. Common Shares
RVI
| $113K | ﹤0.01% |
91,377
-1,212
| -1% | -$3.64K |
|
|
ONL
839
Orion Office REIT
ONL
$151M
| $112K | ﹤0.01% |
10,201
-4,500
| -31% | -$58.1K |
|
840
Caledonia Mining Corp
CMCL
$329M
| $107K | ﹤0.01% |
9,800
+6,036
| +160% | +$82.3K |
|
841
NVIDIA
NVDA
$5.13T
| $106K | ﹤0.01% |
7,000
| – | – |
|
|
BMTX
842
DELISTED
BM Technologies, Inc.
BMTX
| $105K | ﹤0.01% |
17,833
-3,447
| -16% | -$24.1K |
|
|
ECHO
843
EchoStar
ECHO
$27.4B
| $95K | ﹤0.01% |
+4,900
| New | +$111K |
|
844
Southwest Airlines
LUV
$23.2B
| $94K | ﹤0.01% |
2,600
| – | – |
|
|
FSFG
845
DELISTED
First Savings Financial Group
FSFG
| $93K | ﹤0.01% |
3,900
-900
| -19% | -$22K |
|
846
Artisan Partners
APAM
$2.72B
| $82K | ﹤0.01% |
2,300
| – | – |
|
847
Home Depot
HD
$337B
| $82K | ﹤0.01% |
300
| – | – |
|
848
Visa
V
$677B
| $79K | ﹤0.01% |
400
| – | – |
|
849
GoPro
GPRO
$121M
| $78K | ﹤0.01% |
+14,100
| New | +$103K |
|
850
First Merchants
FRME
$2.73B
| $77K | ﹤0.01% |
2,172
-687
| -24% | -$27K |
|
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