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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
+15.01%
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
$45.3B
AUM Growth
+$2.78B
(+6.5%)
Cap. Flow
-$2.94B
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
913
New
41
Increased
193
Reduced
430
Closed
41
Top Buys
| 1 |
Comcast
CMCSA
|
+$190M |
| 2 |
Cisco
CSCO
|
+$116M |
| 3 |
JPMorgan Chase
JPM
|
+$101M |
| 4 |
APA Corp
APA
|
+$67.6M |
| 5 |
Avnet
AVT
|
+$66.2M |
Top Sells
| 1 |
Oracle
ORCL
|
+$199M |
| 2 |
Allstate
ALL
|
+$187M |
| 3 |
First Horizon
FHN
|
+$183M |
| 4 |
IBM
IBM
|
+$173M |
| 5 |
Target
TGT
|
+$161M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Healthcare | 17.7% |
| 3 | Technology | 13.71% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Tesla
TSLA
$1.48T
| $99K | ﹤0.01% |
800
-100
| -11% | -$18.9K |
|
827
Goldman Sachs BDC
GSBD
$992M
| $97K | ﹤0.01% |
7,100
| – | – |
|
828
Caterpillar
CAT
$429B
| $96K | ﹤0.01% |
+400
| New | +$87.1K |
|
829
Trinity Capital
TRIN
$1.58B
| $96K | ﹤0.01% |
+8,800
| New | +$102K |
|
830
Heritage Insurance Holdings
HRTG
$859M
| $95K | ﹤0.01% |
53,000
-70,946
| -57% | -$117K |
|
831
Crescent Capital BDC
CCAP
$404M
| $93K | ﹤0.01% |
7,300
| – | – |
|
832
JELD-WEN Holding
JELD
$101M
| $92K | ﹤0.01% |
+9,500
| New | +$92.2K |
|
833
First Merchants
FRME
$2.73B
| $89K | ﹤0.01% |
2,172
| – | – |
|
834
Deere & Co
DE
$158B
| $86K | ﹤0.01% |
200
-100
| -33% | -$40.6K |
|
|
GNTY
835
DELISTED
Guaranty Bancshares
GNTY
| $83K | ﹤0.01% |
+2,400
| New | +$85.1K |
|
836
Visa
V
$680B
| $83K | ﹤0.01% |
400
| – | – |
|
837
Matthews International
MATW
$831M
| $82K | ﹤0.01% |
2,700
-48,415
| -95% | -$1.35M |
|
|
ECHO
838
EchoStar
ECHO
$26.9B
| $82K | ﹤0.01% |
4,900
| – | – |
|
839
Investar Holding Corp
ISTR
$410M
| $73K | ﹤0.01% |
+3,400
| New | +$72.9K |
|
840
GoPro
GPRO
$123M
| $70K | ﹤0.01% |
14,100
| – | – |
|
841
Mastercard
MA
$475B
| $70K | ﹤0.01% |
200
| – | – |
|
842
inTEST
INTT
$181M
| $68K | ﹤0.01% |
6,600
| – | – |
|
843
Southern Missouri Bancorp
SMBC
$828M
| $60K | ﹤0.01% |
1,300
| – | – |
|
844
Broadcom
AVGO
$1.83T
| $56K | ﹤0.01% |
1,000
| – | – |
|
845
United Parcel Service
UPS
$96B
| $52K | ﹤0.01% |
300
-200
| -40% | -$34.6K |
|
846
Coca-Cola
KO
$362B
| $51K | ﹤0.01% |
800
| – | – |
|
847
Ultralife
ULBI
$94.3M
| $49K | ﹤0.01% |
12,800
| – | – |
|
848
Costco
COST
$411B
| $46K | ﹤0.01% |
100
| – | – |
|
849
Hamilton Beach Brands
HBB
$294M
| $45K | ﹤0.01% |
3,600
| – | – |
|
|
SELF
850
Global Self Storage
SELF
$57.9M
| $43K | ﹤0.01% |
+8,900
| New | +$45.6K |
|
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