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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
-5.56%
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
$42.6B
AUM Growth
-$3.68B
(-8%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
923
New
31
Increased
229
Reduced
432
Closed
51
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$95.7M |
| 2 |
Incyte
INCY
|
+$78.3M |
| 3 |
Wells Fargo
WFC
|
+$66.4M |
| 4 |
UGI
UGI
|
+$62.2M |
| 5 |
Winnebago Industries
WGO
|
+$36.3M |
Top Sells
| 1 |
Merck
MRK
|
+$87.7M |
| 2 |
L3Harris
LHX
|
+$83.8M |
| 3 |
Allstate
ALL
|
+$76.4M |
| 4 |
Murphy USA
MUSA
|
+$74.1M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$73.6M |
Sector Composition
| 1 | Financials | 20.81% |
| 2 | Healthcare | 17.54% |
| 3 | Technology | 13.57% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Goldman Sachs BDC
GSBD
$1B
| $103K | ﹤0.01% |
7,100
| – | – |
|
827
Dave & Buster's
PLAY
$332M
| $102K | ﹤0.01% |
+3,300
| New | +$123K |
|
828
Deere & Co
DE
$158B
| $100K | ﹤0.01% |
300
-500
| -63% | -$171K |
|
|
PINC
829
DELISTED
Premier
PINC
| $98K | ﹤0.01% |
+2,900
| New | +$106K |
|
|
BMTX
830
DELISTED
BM Technologies, Inc.
BMTX
| $93K | ﹤0.01% |
13,863
-3,970
| -22% | -$24.4K |
|
|
WSR
831
Whitestone REIT
WSR
$976M
| $92K | ﹤0.01% |
+10,900
| New | +$112K |
|
832
Open Text
OTEX
$5.45B
| $90K | ﹤0.01% |
3,400
| – | – |
|
833
NVIDIA
NVDA
$5.13T
| $85K | ﹤0.01% |
7,000
| – | – |
|
834
First Merchants
FRME
$2.73B
| $84K | ﹤0.01% |
2,172
| – | – |
|
|
ECHO
835
EchoStar
ECHO
$27.4B
| $81K | ﹤0.01% |
4,900
| – | – |
|
836
United Parcel Service
UPS
$96.6B
| $81K | ﹤0.01% |
500
-300
| -38% | -$56.8K |
|
837
Southwest Airlines
LUV
$23.2B
| $80K | ﹤0.01% |
2,600
| – | – |
|
838
Tecnoglass
TGLS
$1.96B
| $71K | ﹤0.01% |
3,400
| – | – |
|
839
Visa
V
$677B
| $71K | ﹤0.01% |
400
| – | – |
|
840
GoPro
GPRO
$121M
| $70K | ﹤0.01% |
14,100
| – | – |
|
841
Southern Missouri Bancorp
SMBC
$829M
| $66K | ﹤0.01% |
1,300
| – | – |
|
842
Ultralife
ULBI
$94.3M
| $62K | ﹤0.01% |
+12,800
| New | +$60.5K |
|
|
HOLX
843
DELISTED
Hologic
HOLX
| $58K | ﹤0.01% |
900
-38,700
| -98% | -$2.68M |
|
844
Mastercard
MA
$475B
| $57K | ﹤0.01% |
200
| – | – |
|
|
LYLT
845
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $53K | ﹤0.01% |
44,120
-106,479
| -71% | -$277K |
|
846
inTEST
INTT
$186M
| $50K | ﹤0.01% |
6,600
-19,500
| -75% | -$160K |
|
|
BGFV
847
DELISTED
Big 5 Sporting Goods
BGFV
| $47K | ﹤0.01% |
4,400
| – | – |
|
848
Costco
COST
$409B
| $47K | ﹤0.01% |
+100
| New | +$52K |
|
849
Coca-Cola
KO
$357B
| $45K | ﹤0.01% |
800
| – | – |
|
850
Broadcom
AVGO
$1.85T
| $44K | ﹤0.01% |
1,000
-400
| -29% | -$20.4K |
|
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