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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
+19.73%
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
$48.2B
AUM Growth
+$6.85B
(+17%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
1,043
New
80
Increased
251
Reduced
497
Closed
58
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$281M |
| 2 |
NRG Energy
NRG
|
+$136M |
| 3 |
Public Service Enterprise Group
PEG
|
+$123M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$122M |
| 5 |
State Street
STT
|
+$116M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$254M |
| 2 |
Eaton
ETN
|
+$221M |
| 3 |
RTN
Raytheon Company
RTN
|
+$219M |
| 4 |
JPMorgan Chase
JPM
|
+$185M |
| 5 |
AbbVie
ABBV
|
+$156M |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Healthcare | 16.32% |
| 3 | Technology | 14.27% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Energizer
ENR
$1.4B
| $227K | ﹤0.01% |
+4,800
| New | +$196K |
|
877
S&T Bancorp
STBA
$1.76B
| $227K | ﹤0.01% |
9,700
| – | – |
|
|
PZN
878
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $224K | ﹤0.01% |
41,200
| – | – |
|
879
Emerson Electric
EMR
$76.2B
| $223K | ﹤0.01% |
+3,600
| New | +$204K |
|
|
GNTY
880
DELISTED
Guaranty Bancshares
GNTY
| $222K | ﹤0.01% |
+9,445
| New | +$213K |
|
881
Gentex
GNTX
$5.05B
| $211K | ﹤0.01% |
8,200
-6,100
| -43% | -$153K |
|
|
SHYF
882
DELISTED
The Shyft Group
SHYF
| $210K | ﹤0.01% |
+12,500
| New | +$189K |
|
883
Spectrum Brands
SPB
$1.93B
| $209K | ﹤0.01% |
4,568
+3,410
| +294% | +$145K |
|
|
SAL
884
DELISTED
Salisbury Bancorp, Inc.
SAL
| $200K | ﹤0.01% |
9,800
| – | – |
|
885
NETSCOUT
NTCT
$3.09B
| $194K | ﹤0.01% |
+7,600
| New | +$196K |
|
|
CVLY
886
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $193K | ﹤0.01% |
13,997
-1,500
| -10% | -$20K |
|
|
MBCN
887
DELISTED
Middlefield Banc Corp
MBCN
| $188K | ﹤0.01% |
9,104
| – | – |
|
888
Tilly's
TLYS
$128M
| $186K | ﹤0.01% |
32,900
| – | – |
|
889
Pampa Energía
PAM
$4.52B
| $176K | ﹤0.01% |
16,800
| – | – |
|
|
CTRA
890
DELISTED
Coterra Energy
CTRA
| $175K | ﹤0.01% |
10,200
-3,906,300
| -100% | -$75.7M |
|
891
Tecnoglass
TGLS
$1.96B
| $173K | ﹤0.01% |
31,824
-16,582
| -34% | -$69.5K |
|
892
T. Rowe Price
TROW
$24.9B
| $172K | ﹤0.01% |
+1,400
| New | +$160K |
|
893
Telus
TU
$16.3B
| $171K | ﹤0.01% |
10,200
-150,400
| -94% | -$2.5M |
|
894
MasterCraft Boat Holdings
MCFT
$576M
| $169K | ﹤0.01% |
8,900
-5,400
| -38% | -$68K |
|
|
RRD
895
DELISTED
RR Donnelley & Sons Co.
RRD
| $165K | ﹤0.01% |
139,425
-47,666
| -25% | -$58K |
|
|
OTEL
896
DELISTED
Otelco, Inc. Class A
OTEL
| $165K | ﹤0.01% |
14,700
| – | – |
|
|
AXAS
897
DELISTED
Abraxas Petroleum Corp
AXAS
| $164K | ﹤0.01% |
35,165
| – | – |
|
898
United Microelectronic
UMC
$59.8B
| $158K | ﹤0.01% |
60,000
| – | – |
|
|
XEC
899
DELISTED
CIMAREX ENERGY CO
XEC
| $156K | ﹤0.01% |
5,700
-42,500
| -88% | -$1.05M |
|
900
Kewaunee Scientific
KEQU
$104M
| $155K | ﹤0.01% |
16,775
-2,200
| -12% | -$20.3K |
|
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