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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
+5.38%
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
$37.4B
AUM Growth
–
Cap. Flow
+$36.9B
Cap. Flow
% of AUM
98.59%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
891
New
889
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
+$1.06B |
| 2 |
ExxonMobil
XOM
|
+$892M |
| 3 |
Pfizer
PFE
|
+$836M |
| 4 |
JPMorgan Chase
JPM
|
+$811M |
| 5 |
Wells Fargo
WFC
|
+$694M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.55% |
| 2 | Healthcare | 13.57% |
| 3 | Technology | 13.38% |
| 4 | Energy | 13.19% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
KBR
KBR
$4.5B
| $15.1M | 0.04% |
+464,370
| New | +$14.8M |
|
|
PEI
277
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $14.4M | 0.04% |
+50,767
| New | +$15M |
|
278
Apple
AAPL
$4.62T
| $14.2M | 0.04% |
+1,002,400
| New | +$15.4M |
|
279
SK Telecom
SKM
$12B
| $14.1M | 0.04% |
+422,411
| New | +$13.9M |
|
|
SPN
280
DELISTED
Superior Energy Services, Inc.
SPN
| $14.1M | 0.04% |
+54,524
| New | +$14.5M |
|
|
SCLN
281
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $14.1M | 0.04% |
+2,838,665
| New | +$13.5M |
|
|
FL
282
DELISTED
Foot Locker
FL
| $14M | 0.04% |
+398,800
| New | +$13.8M |
|
|
GTAT
283
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $13.9M | 0.04% |
+3,357,410
| New | +$13M |
|
|
DCOM
284
DELISTED
Dime Community Bancshares
DCOM
| $13.8M | 0.04% |
+903,900
| New | +$13.1M |
|
|
FDML
285
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $13.8M | 0.04% |
+1,354,227
| New | +$11M |
|
|
AEL
286
DELISTED
American Equity Investment Life Holding Company
AEL
| $13.8M | 0.04% |
+876,290
| New | +$13.6M |
|
287
Hanover Insurance
THG
$7.49B
| $13.7M | 0.04% |
+279,400
| New | +$13.7M |
|
288
O-I Glass
OI
$1.3B
| $13.6M | 0.04% |
+490,600
| New | +$13.2M |
|
289
Globe Life
GL
$13.9B
| $13.6M | 0.04% |
+313,125
| New | +$13.1M |
|
290
Photronics
PLAB
$1.74B
| $13.5M | 0.04% |
+1,674,770
| New | +$12.5M |
|
|
FFIC
291
DELISTED
Flushing Financial
FFIC
| $13.3M | 0.04% |
+810,564
| New | +$12.8M |
|
|
LCC
292
DELISTED
US AIRWAYS GROUP INC.
LCC
| $13.3M | 0.04% |
+807,700
| New | +$13.7M |
|
293
AAR Corp
AIR
$5.35B
| $13.1M | 0.04% |
+597,700
| New | +$11.5M |
|
294
Sanmina
SANM
$11.1B
| $13.1M | 0.03% |
+911,566
| New | +$11.7M |
|
295
WesBanco
WSBC
$3.76B
| $13M | 0.03% |
+490,838
| New | +$12.1M |
|
|
ARII
296
DELISTED
American Railcar Industries, Inc.
ARII
| $12.7M | 0.03% |
+380,400
| New | +$13.7M |
|
297
Quad
QUAD
$431M
| $12.7M | 0.03% |
+525,426
| New | +$11.9M |
|
|
JRN
298
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $12.6M | 0.03% |
+1,688,100
| New | +$11.5M |
|
|
HA
299
DELISTED
Hawaiian Holdings, Inc.
HA
| $12.6M | 0.03% |
+2,069,193
| New | +$11.8M |
|
300
IBM
IBM
$204B
| $12.6M | 0.03% |
+69,036
| New | +$13.4M |
|
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