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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
+2.64%
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
$44.6B
AUM Growth
-$759M
(-1.7%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
908
New
36
Increased
187
Reduced
433
Closed
22
Top Buys
| 1 |
American International
AIG
|
+$85.2M |
| 2 |
Albertsons Companies
ACI
|
+$76.8M |
| 3 |
AutoNation
AN
|
+$74.4M |
| 4 |
Flex
FLEX
|
+$73.4M |
| 5 |
Truist Financial
TFC
|
+$67.9M |
Top Sells
| 1 |
Allstate
ALL
|
+$136M |
| 2 |
Target
TGT
|
+$121M |
| 3 |
Crane NXT
CXT
|
+$102M |
| 4 |
Morgan Stanley
MS
|
+$97.5M |
| 5 |
Northrop Grumman
NOC
|
+$96.2M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Healthcare | 16.33% |
| 3 | Technology | 15.11% |
| 4 | Consumer Discretionary | 13.47% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Blackstone Mortgage Trust
BXMT
$2.84B
| $125K | ﹤0.01% |
7,000
| – | – |
|
827
Landmark Bancorp
LARK
$186M
| $125K | ﹤0.01% |
7,000
-859
| -11% | -$16.5K |
|
|
HA
828
DELISTED
Hawaiian Holdings, Inc.
HA
| $125K | ﹤0.01% |
13,600
-164,900
| -92% | -$1.75M |
|
829
Concentrix
CNXC
$1.52B
| $124K | ﹤0.01% |
1,023
| – | – |
|
830
WhiteHorse Finance
WHF
$138M
| $124K | ﹤0.01% |
+9,900
| New | +$130K |
|
831
Choiceone Financial
COFS
$499M
| $123K | ﹤0.01% |
+4,858
| New | +$135K |
|
832
Home Bancorp
HBCP
$540M
| $122K | ﹤0.01% |
3,700
-1,200
| -24% | -$45.3K |
|
833
Dave & Buster's
PLAY
$350M
| $121K | ﹤0.01% |
3,300
| – | – |
|
834
JELD-WEN Holding
JELD
$101M
| $120K | ﹤0.01% |
9,500
| – | – |
|
835
PrimeEnergy Resources
PNRG
$295M
| $117K | ﹤0.01% |
+1,397
| New | +$124K |
|
836
Ovintiv
OVV
$15.9B
| $112K | ﹤0.01% |
3,100
| – | – |
|
837
Trinity Capital
TRIN
$1.58B
| $112K | ﹤0.01% |
8,800
| – | – |
|
838
Hooker Furnishings Corp
HOFT
$161M
| $106K | ﹤0.01% |
5,800
-3,000
| -34% | -$60.6K |
|
839
Hennessy Advisors
HNNA
$79.3M
| $101K | ﹤0.01% |
13,100
| – | – |
|
840
First Horizon
FHN
$12.3B
| $100K | ﹤0.01% |
5,600
-1,423,889
| -100% | -$31.6M |
|
|
SF
841
Stifel
SF
$11.5B
| $100K | ﹤0.01% |
+2,550
| New | +$107K |
|
842
Crescent Capital BDC
CCAP
$404M
| $99K | ﹤0.01% |
7,300
| – | – |
|
843
Goldman Sachs BDC
GSBD
$992M
| $97K | ﹤0.01% |
7,100
| – | – |
|
|
PINC
844
DELISTED
Premier
PINC
| $94K | ﹤0.01% |
2,900
| – | – |
|
845
Arq
ARQ
$95.3M
| $94K | ﹤0.01% |
47,500
| – | – |
|
846
Visa
V
$680B
| $90K | ﹤0.01% |
400
| – | – |
|
847
Deere & Co
DE
$158B
| $83K | ﹤0.01% |
200
| – | – |
|
848
Adobe
ADBE
$91.7B
| $77K | ﹤0.01% |
+200
| New | +$71.1K |
|
849
Mastercard
MA
$475B
| $73K | ﹤0.01% |
200
| – | – |
|
850
First Merchants
FRME
$2.73B
| $72K | ﹤0.01% |
2,172
| – | – |
|
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