We are live on
!
Find out more
LSV Asset Management Portfolio holdings
AUM
$46.4B
1-Year Est. Return
27.74%
This Fund
S&P 500
This Quarter
Est. Return
+5%
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
$58.8B
AUM Growth
+$275M
(+0.47%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
963
New
37
Increased
192
Reduced
489
Closed
49
Top Buys
| 1 |
Merck
MRK
|
+$310M |
| 2 |
L3Harris
LHX
|
+$188M |
| 3 |
First Horizon
FHN
|
+$167M |
| 4 |
Crown Holdings
CCK
|
+$111M |
| 5 |
First American
FAF
|
+$96.7M |
Top Sells
| 1 |
Bank of America
BAC
|
+$323M |
| 2 |
Biogen
BIIB
|
+$169M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$153M |
| 4 |
PNC Financial Services
PNC
|
+$141M |
| 5 |
Applied Materials
AMAT
|
+$133M |
Sector Composition
| 1 | Financials | 20.31% |
| 2 | Healthcare | 14.58% |
| 3 | Technology | 14.04% |
| 4 | Consumer Discretionary | 13.49% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Crescent Capital BDC
CCAP
$404M
| $77K | ﹤0.01% |
4,121
| – | – |
|
877
Tandy Leather Factory
TLF
$19.6M
| $76K | ﹤0.01% |
15,300
| – | – |
|
878
Salesforce
CRM
$140B
| $73K | ﹤0.01% |
300
-3,300
| -92% | -$761K |
|
879
Qualcomm
QCOM
$194B
| $71K | ﹤0.01% |
500
-8,600
| -95% | -$1.16M |
|
880
KLA
KLAC
$290B
| $64K | ﹤0.01% |
2,000
-1,257,000
| -100% | -$40.3M |
|
881
Mondelez International
MDLZ
$76.8B
| $62K | ﹤0.01% |
1,000
-11,600
| -92% | -$715K |
|
882
SB Financial Group
SBFG
$167M
| $61K | ﹤0.01% |
3,465
| – | – |
|
883
Coca-Cola
KO
$362B
| $59K | ﹤0.01% |
1,100
-15,500
| -93% | -$843K |
|
884
Accenture
ACN
$84.8B
| $58K | ﹤0.01% |
200
-2,700
| -93% | -$773K |
|
885
Adobe
ADBE
$91.7B
| $58K | ﹤0.01% |
100
-1,200
| -92% | -$619K |
|
|
GPMT
886
Granite Point Mortgage Trust
GPMT
$62.8M
| $55K | ﹤0.01% |
3,743
-1,108
| -23% | -$15.3K |
|
887
AmeriServ Financial
ASRV
$64.8M
| $53K | ﹤0.01% |
13,703
| – | – |
|
888
Thermo Fisher Scientific
TMO
$196B
| $50K | ﹤0.01% |
100
-1,600
| -94% | -$755K |
|
889
Mind CTI
MNDO
$20.8M
| $49K | ﹤0.01% |
15,800
| – | – |
|
890
Broadcom
AVGO
$1.83T
| $47K | ﹤0.01% |
1,000
-11,000
| -92% | -$510K |
|
|
AE
891
DELISTED
Adams Resources & Energy Inc
AE
| $47K | ﹤0.01% |
+1,700
| New | +$46.8K |
|
892
NetSol Technologies
NTWK
$51.7M
| $44K | ﹤0.01% |
9,523
| – | – |
|
|
ESSA
893
DELISTED
ESSA Bancorp
ESSA
| $36K | ﹤0.01% |
2,200
| – | – |
|
|
AXAS
894
DELISTED
Abraxas Petroleum Corp
AXAS
| $36K | ﹤0.01% |
11,300
-3,400
| -23% | -$8.97K |
|
|
LEVL
895
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $32K | ﹤0.01% |
1,200
| – | – |
|
896
Summit State Bank
SSBI
$91.7M
| $27K | ﹤0.01% |
1,980
| – | – |
|
|
AINC
897
DELISTED
Ashford Inc.
AINC
| $13K | ﹤0.01% |
599
-7
| -1% | -$103 |
|
898
Encore Capital Group
ECPG
$1.95B
| $4K | ﹤0.01% |
100
| – | – |
|
899
Acme United Corp
ACU
$181M
| – | – |
-1,400
| Closed | -$55K |
|
900
Archrock
AROC
$6.68B
| – | – |
-21,900
| Closed | -$207K |
|
Similar funds
