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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
+3.33%
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
$54.9B
AUM Growth
+$532M
(+0.98%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,096
New
76
Increased
403
Reduced
412
Closed
62
Top Buys
| 1 |
Applied Materials
AMAT
|
+$164M |
| 2 |
CVS Health
CVS
|
+$112M |
| 3 |
Cirrus Logic
CRUS
|
+$108M |
| 4 |
Arrow Electronics
ARW
|
+$98.8M |
| 5 |
SPR
Spirit AeroSystems
SPR
|
+$85.2M |
Top Sells
| 1 |
Oracle
ORCL
|
+$293M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$102M |
| 3 |
L3Harris
LHX
|
+$95.4M |
| 4 |
Xerox
XRX
|
+$94.4M |
| 5 |
PNC Financial Services
PNC
|
+$81.4M |
Sector Composition
| 1 | Financials | 23.78% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Elbit Systems
ESLT
$34.5B
| $386K | ﹤0.01% |
3,400
-2,800
| -45% | -$317K |
|
|
HZNP
877
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $381K | ﹤0.01% |
25,800
| – | – |
|
878
Chemung Financial Corp
CHMG
$360M
| $377K | ﹤0.01% |
9,550
+7,250
| +315% | +$261K |
|
879
MidCap Financial Investment
MFIC
$805M
| $365K | ﹤0.01% |
+18,567
| New | +$344K |
|
|
GV
880
DELISTED
Goldfield Corporation
GV
| $365K | ﹤0.01% |
+63,500
| New | +$414K |
|
|
EEI
881
DELISTED
Ecology and Environment
EEI
| $360K | ﹤0.01% |
36,059
-8,600
| -19% | -$87.1K |
|
882
Plexus
PLXS
$6.97B
| $358K | ﹤0.01% |
+6,200
| New | +$346K |
|
883
Air T
AIRT
$73M
| $356K | ﹤0.01% |
26,612
-3,838
| -13% | -$55.1K |
|
884
D.R. Horton
DHI
$42.5B
| $356K | ﹤0.01% |
+10,700
| New | +$332K |
|
885
RadNet
RDNT
$4.94B
| $348K | ﹤0.01% |
59,152
-600
| -1% | -$3.57K |
|
886
Employers Holdings
EIG
$915M
| $345K | ﹤0.01% |
9,100
| – | – |
|
887
Landmark Bancorp
LARK
$184M
| $345K | ﹤0.01% |
18,053
-291
| -2% | -$5.6K |
|
888
Telecom Argentina
TEO
$5.97B
| $343K | ﹤0.01% |
15,500
+3,200
| +26% | +$68.2K |
|
|
CWBC
889
Community West Bancshares
CWBC
$729M
| $340K | ﹤0.01% |
16,596
+3,996
| +32% | +$81K |
|
|
NXGN
890
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $327K | ﹤0.01% |
21,500
+15,000
| +231% | +$221K |
|
|
TLRD
891
DELISTED
Tailored Brands, Inc.
TLRD
| $324K | ﹤0.01% |
21,700
| – | – |
|
892
Covenant Logistics
CVLG
$1.17B
| $310K | ﹤0.01% |
33,000
| – | – |
|
893
Tilly's
TLYS
$128M
| $308K | ﹤0.01% |
34,200
| – | – |
|
894
Infosys
INFY
$44.7B
| $306K | ﹤0.01% |
38,800
| – | – |
|
895
Gentex
GNTX
$5.05B
| $305K | ﹤0.01% |
14,300
| – | – |
|
|
IPXL
896
DELISTED
Impax Laboratories, Inc.
IPXL
| $304K | ﹤0.01% |
24,100
| – | – |
|
897
Network-1 Technologies
NTIP
$33.6M
| $303K | ﹤0.01% |
+62,500
| New | +$247K |
|
898
OFS Capital
OFS
$48.5M
| $303K | ﹤0.01% |
21,400
+10,200
| +91% | +$148K |
|
|
FOE
899
DELISTED
Ferro Corporation
FOE
| $303K | ﹤0.01% |
20,000
| – | – |
|
900
Rocky Mountain Chocolate Factory
RMCF
$9.63M
| $300K | ﹤0.01% |
26,600
+20,258
| +319% | +$224K |
|
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