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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
+6.22%
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
+$2.57B
(+5.6%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
988
New
72
Increased
425
Reduced
224
Closed
47
Top Buys
| 1 |
Verizon
VZ
|
+$379M |
| 2 |
Bunge Global
BG
|
+$164M |
| 3 |
FirstEnergy
FE
|
+$129M |
| 4 |
Halliburton
HAL
|
+$110M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$72.7M |
Top Sells
| 1 |
CVS Health
CVS
|
+$214M |
| 2 |
Edgewell Personal Care
EPC
|
+$192M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$116M |
| 4 |
Amgen
AMGN
|
+$114M |
| 5 |
Kroger
KR
|
+$72M |
Sector Composition
| 1 | Financials | 23.94% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 10.9% |
| 4 | Energy | 10.2% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OVTI
276
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $19.4M | 0.04% |
747,529
-301,147
| -29% | -$7.98M |
|
277
Acco Brands
ACCO
$362M
| $19.3M | 0.04% |
2,138,389
+701,442
| +49% | +$5.78M |
|
|
TWO
278
Two Harbors Investment
TWO
$1.27B
| $19.2M | 0.04% |
239,119
+2,638
| +1% | +$214K |
|
279
Norfolk Southern
NSC
$73.6B
| $19.1M | 0.04% |
174,700
-8,600
| -5% | -$943K |
|
280
Arrow Electronics
ARW
$10.5B
| $19M | 0.04% |
328,587
+124,400
| +61% | +$6.92M |
|
281
Principal Financial Group
PFG
$24.4B
| $19M | 0.04% |
366,000
-36,400
| -9% | -$1.89M |
|
|
VEDL
282
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $18.9M | 0.04% |
1,392,129
-8,336
| -0.6% | -$127K |
|
283
Xcel Energy
XEL
$50B
| $18.8M | 0.04% |
524,000
+16,900
| +3% | +$567K |
|
284
WaFd
WAFD
$2.81B
| $18.8M | 0.04% |
847,198
+671,498
| +382% | +$14.4M |
|
|
PKD
285
DELISTED
Parker Drilling Company
PKD
| $18.7M | 0.04% |
406,769
+2,027
| +0.5% | +$118K |
|
286
Kulicke & Soffa
KLIC
$5.78B
| $18.5M | 0.04% |
1,277,991
+411,663
| +48% | +$5.7M |
|
287
Ryder
R
$10.3B
| $18.3M | 0.04% |
196,667
+17,767
| +10% | +$1.59M |
|
288
Ingles Markets
IMKTA
$1.71B
| $18.2M | 0.04% |
490,303
| – | – |
|
|
XL
289
DELISTED
XL Group Ltd.
XL
| $18M | 0.04% |
524,857
+170,200
| +48% | +$5.8M |
|
290
Spok Holdings
SPOK
$222M
| $17.9M | 0.04% |
1,033,868
-4,900
| -0.5% | -$76.4K |
|
|
GAP
291
The Gap Inc
GAP
$7.17B
| $17.9M | 0.04% |
424,962
+208,700
| +97% | +$8.18M |
|
|
OUTR
292
DELISTED
OUTERWALL INC
OUTR
| $17.8M | 0.04% |
237,080
| – | – |
|
|
SSI
293
DELISTED
Stage Stores Inc
SSI
| $17.7M | 0.04% |
854,116
+4,500
| +0.5% | +$81.2K |
|
294
Old National Bancorp
ONB
$10.1B
| $17.6M | 0.04% |
1,182,876
-7,300
| -0.6% | -$102K |
|
295
Popular Inc
BPOP
$10.9B
| $17.3M | 0.04% |
508,458
-118,630
| -19% | -$3.72M |
|
|
BBBY
296
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17.3M | 0.04% |
226,602
+207,200
| +1,068% | +$14.5M |
|
|
MITT
297
TPG Mortgage Investment Trust
MITT
$246M
| $17.2M | 0.04% |
308,060
+39,022
| +15% | +$2.22M |
|
298
Marvell Technology
MRVL
$200B
| $17.2M | 0.04% |
1,183,000
+44,000
| +4% | +$597K |
|
299
Usana Health Sciences
USNA
$396M
| $17M | 0.04% |
331,000
-317,522
| -49% | -$15.6M |
|
300
WesBanco
WSBC
$3.77B
| $16.9M | 0.04% |
486,947
-27,100
| -5% | -$904K |
|
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