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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
-0.32%
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
$45.7B
AUM Growth
+$552M
(+1.2%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
950
New
67
Increased
302
Reduced
318
Closed
34
Top Buys
| 1 |
Verizon
VZ
|
+$140M |
| 2 |
American Electric Power
AEP
|
+$139M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$136M |
| 4 |
Conagra Brands
CAG
|
+$124M |
| 5 |
Brinker International
EAT
|
+$106M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$207M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$179M |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$107M |
| 4 |
AbbVie
ABBV
|
+$70.8M |
| 5 |
The Greenbrier Companies
GBX
|
+$52.6M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Technology | 14.91% |
| 3 | Energy | 11.66% |
| 4 | Healthcare | 11.57% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRES
276
DELISTED
WARREN RESOURCES INC
WRES
| $17.8M | 0.04% |
3,351,626
-511,219
| -13% | -$3.13M |
|
|
PETM
277
DELISTED
PETSMART INC
PETM
| $17.6M | 0.04% |
250,970
+35,100
| +16% | +$2.44M |
|
278
Vaalco Energy
EGY
$584M
| $17.5M | 0.04% |
2,054,115
+129,200
| +7% | +$1.04M |
|
279
Cato Corp
CATO
$64.5M
| $16.6M | 0.04% |
481,120
+83,960
| +21% | +$2.8M |
|
|
IRC
280
DELISTED
INLAND REAL ESTATE CORP
IRC
| $16.5M | 0.04% |
1,663,689
-640,028
| -28% | -$6.66M |
|
281
The Ensign Group
ENSG
$9.84B
| $16.3M | 0.04% |
1,002,758
+620,454
| +162% | +$9.83M |
|
|
SCLN
282
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $16.2M | 0.04% |
2,349,393
-146,094
| -6% | -$875K |
|
283
Ryder
R
$10.3B
| $16.1M | 0.04% |
178,900
-11,100
| -6% | -$995K |
|
|
BMS
284
DELISTED
Bemis
BMS
| $15.8M | 0.03% |
415,700
+72,400
| +21% | +$2.88M |
|
|
MENT
285
DELISTED
Mentor Graphics Corp
MENT
| $15.8M | 0.03% |
769,479
+223,700
| +41% | +$4.78M |
|
286
WesBanco
WSBC
$3.76B
| $15.7M | 0.03% |
514,047
-26,408
| -5% | -$807K |
|
287
Pinnacle West Capital
PNW
$13.2B
| $15.7M | 0.03% |
287,300
+26,000
| +10% | +$1.45M |
|
|
CMO
288
DELISTED
Capstead Mortgage Corp.
CMO
| $15.5M | 0.03% |
1,264,300
+107,800
| +9% | +$1.41M |
|
289
Old National Bancorp
ONB
$10.2B
| $15.4M | 0.03% |
1,190,176
-41,300
| -3% | -$558K |
|
290
Xcel Energy
XEL
$50.2B
| $15.4M | 0.03% |
507,100
+57,300
| +13% | +$1.79M |
|
291
Marvell Technology
MRVL
$195B
| $15.4M | 0.03% |
1,139,000
-41,300
| -3% | -$569K |
|
|
AEL
292
DELISTED
American Equity Investment Life Holding Company
AEL
| $15.3M | 0.03% |
667,871
-30,600
| -4% | -$721K |
|
|
FTD
293
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $15.2M | 0.03% |
446,056
-190,159
| -30% | -$6.18M |
|
294
Hercules Capital
HTGC
$2.98B
| $15.1M | 0.03% |
1,044,588
+136,744
| +15% | +$2.16M |
|
|
SPTN
295
DELISTED
SpartanNash
SPTN
| $15M | 0.03% |
773,211
-23,400
| -3% | -$496K |
|
|
SSI
296
DELISTED
Stage Stores Inc
SSI
| $14.5M | 0.03% |
849,616
+177,895
| +26% | +$3.19M |
|
|
ISSI
297
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $14.5M | 0.03% |
1,054,612
-18,102
| -2% | -$269K |
|
|
INN
298
Summit Hotel Properties
INN
$713M
| $14.4M | 0.03% |
1,338,647
+178,136
| +15% | +$1.91M |
|
|
GOV
299
DELISTED
Government Properties Income Trust
GOV
| $14.4M | 0.03% |
657,080
+51,400
| +8% | +$1.22M |
|
|
MITT
300
TPG Mortgage Investment Trust
MITT
$243M
| $14.4M | 0.03% |
269,038
+51,434
| +24% | +$2.93M |
|
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