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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
+1.59%
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
$60.5B
AUM Growth
-$1.59B
(-2.6%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
996
New
55
Increased
239
Reduced
427
Closed
56
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$172M |
| 2 |
Textron
TXT
|
+$153M |
| 3 |
Vistra
VST
|
+$130M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$79.6M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$69.4M |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$332M |
| 2 |
Entergy
ETR
|
+$208M |
| 3 |
Johnson & Johnson
JNJ
|
+$207M |
| 4 |
Cisco
CSCO
|
+$160M |
| 5 |
Lam Research
LRCX
|
+$101M |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Technology | 13.25% |
| 3 | Industrials | 12.06% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Healthcare | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGI
851
DELISTED
MoneyGram International, Inc. New
MGI
| $269K | ﹤0.01% |
67,690
-144,472
| -68% | -$505K |
|
852
Cigna
CI
$80.2B
| $262K | ﹤0.01% |
1,727
-21,296
| -92% | -$3.47M |
|
853
Movado Group
MOV
$840M
| $261K | ﹤0.01% |
10,500
| – | – |
|
854
Pro-Dex
PDEX
$186M
| $254K | ﹤0.01% |
+16,663
| New | +$236K |
|
855
Honeywell
HON
$70.6B
| $253K | ﹤0.01% |
1,592
| – | – |
|
856
OFS Capital
OFS
$48.5M
| $248K | ﹤0.01% |
21,400
| – | – |
|
|
SAL
857
DELISTED
Salisbury Bancorp, Inc.
SAL
| $235K | ﹤0.01% |
12,000
| – | – |
|
858
Johnson Controls International
JCI
$88.6B
| $228K | ﹤0.01% |
+5,200
| New | +$220K |
|
859
Scotiabank
BNS
$109B
| $227K | ﹤0.01% |
4,000
| – | – |
|
|
TRTX
860
TPG RE Finance Trust
TRTX
$659M
| $220K | ﹤0.01% |
11,100
| – | – |
|
861
Dave & Buster's
PLAY
$332M
| $214K | ﹤0.01% |
+5,500
| New | +$222K |
|
|
MFNC
862
DELISTED
Mackinac Financial Corporation
MFNC
| $213K | ﹤0.01% |
13,800
| – | – |
|
|
UBFO
863
DELISTED
United Security Bancshares
UBFO
| $210K | ﹤0.01% |
20,000
| – | – |
|
|
OTEL
864
DELISTED
Otelco, Inc. Class A
OTEL
| $209K | ﹤0.01% |
17,700
| – | – |
|
865
Limbach Holdings
LMB
$891M
| $207K | ﹤0.01% |
+42,039
| New | +$283K |
|
|
MCBC
866
DELISTED
Macatawa Bank Corp
MCBC
| $206K | ﹤0.01% |
19,900
| – | – |
|
|
SHYF
867
DELISTED
The Shyft Group
SHYF
| $200K | ﹤0.01% |
14,600
-25,000
| -63% | -$305K |
|
868
Stoneridge
SRI
$202M
| $192K | ﹤0.01% |
6,200
-60,900
| -91% | -$1.91M |
|
869
OP Bancorp
OPBK
$219M
| $191K | ﹤0.01% |
+19,600
| New | +$187K |
|
870
Nucor
NUE
$53.3B
| $188K | ﹤0.01% |
3,700
-3,500
| -49% | -$183K |
|
871
Hooker Furnishings Corp
HOFT
$154M
| $184K | ﹤0.01% |
+8,600
| New | +$173K |
|
872
Gray Television
GTN
$391M
| $182K | ﹤0.01% |
11,200
| – | – |
|
873
Mammoth Energy Services
TUSK
$133M
| $174K | ﹤0.01% |
70,505
-1,400
| -2% | -$6.65K |
|
874
McGrath RentCorp
MGRC
$2.85B
| $167K | ﹤0.01% |
2,400
| – | – |
|
875
CB Financial Services
CBFV
$182M
| $163K | ﹤0.01% |
+5,900
| New | +$149K |
|
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