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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
+4.27%
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
$46.4B
AUM Growth
+$546M
(+1.2%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
936
New
54
Increased
281
Reduced
340
Closed
53
Top Buys
| 1 |
Walt Disney
DIS
|
+$317M |
| 2 |
Salesforce
CRM
|
+$255M |
| 3 |
Allstate
ALL
|
+$148M |
| 4 |
GE HealthCare
GEHC
|
+$143M |
| 5 |
SFD
Smithfield Foods
SFD
|
+$55M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$209M |
| 2 |
Jabil
JBL
|
+$188M |
| 3 |
Gilead Sciences
GILD
|
+$176M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$135M |
| 5 |
Applied Materials
AMAT
|
+$126M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Technology | 16.52% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Wendy's
WEN
$1.43B
| $68K | ﹤0.01% |
9,800
| – | – |
|
|
XYZ
852
Block Inc
XYZ
$46.9B
| $66K | ﹤0.01% |
1,100
| – | – |
|
853
Cameco
CCJ
$39.3B
| $65K | ﹤0.01% |
600
| – | – |
|
854
Etsy
ETSY
$7.64B
| $65K | ﹤0.01% |
1,300
| – | – |
|
855
Goldman Sachs BDC
GSBD
$992M
| $63K | ﹤0.01% |
7,100
| – | – |
|
856
Kewaunee Scientific
KEQU
$107M
| $58K | ﹤0.01% |
1,700
-600
| -26% | -$23.2K |
|
857
Arbor Realty Trust
ABR
$944M
| $41K | ﹤0.01% |
5,300
| – | – |
|
858
Dave & Buster's
PLAY
$350M
| $36K | ﹤0.01% |
3,300
-397,186
| -99% | -$6.35M |
|
|
SOLS
859
Solstice Advanced Materials
SOLS
$9.7B
| $36K | ﹤0.01% |
475
| – | – |
|
860
Weyco Group
WEYS
$366M
| $35K | ﹤0.01% |
1,087
-1,913
| -64% | -$60.8K |
|
861
Pro-Dex
PDEX
$197M
| $34K | ﹤0.01% |
+685
| New | +$29.5K |
|
862
Harte-Hanks
HHS
$18M
| $29K | ﹤0.01% |
12,700
| – | – |
|
863
First Merchants
FRME
$2.73B
| $28K | ﹤0.01% |
715
| – | – |
|
864
Fidelity D&D Bancorp
FDBC
$297M
| $24K | ﹤0.01% |
+566
| New | +$25.1K |
|
865
Corsair Gaming
CRSR
$1.01B
| $23K | ﹤0.01% |
+4,100
| New | +$22.6K |
|
866
Huntington Bancshares
HBAN
$36.3B
| $21K | ﹤0.01% |
1,365
| – | – |
|
|
HDSN
867
Hudson Technologies
HDSN
$261M
| $20K | ﹤0.01% |
+3,400
| New | +$23.3K |
|
868
Aflac
AFL
$62.8B
| – | – |
-25
| Closed | -$3K |
|
869
Amplify Energy
AMPY
$171M
| – | – |
-98,400
| Closed | -$450K |
|
870
Bunge Global
BG
$22.8B
| – | – |
-1,339,340
| Closed | -$119M |
|
|
CIO
871
DELISTED
City Office REIT
CIO
| – | – |
-84,000
| Closed | -$587K |
|
|
CIVI
872
DELISTED
Civitas Resources
CIVI
| – | – |
-421,745
| Closed | -$11.4M |
|
|
CMA
873
DELISTED
Comerica
CMA
| – | – |
-68,700
| Closed | -$5.97M |
|
874
Cinemark Holdings
CNK
$3.4B
| – | – |
-10,700
| Closed | -$249K |
|
|
CVGW
875
DELISTED
Calavo Growers
CVGW
| – | – |
-73,425
| Closed | -$1.6M |
|
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