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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
+0.42%
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
+$58.4M
(+0.12%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
993
New
73
Increased
360
Reduced
278
Closed
34
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$464M |
| 2 |
FedEx
FDX
|
+$243M |
| 3 |
Harley-Davidson
HOG
|
+$209M |
| 4 |
Qualcomm
QCOM
|
+$181M |
| 5 |
NOV
NOV
|
+$163M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$284M |
| 2 |
Wells Fargo
WFC
|
+$283M |
| 3 |
Chevron
CVX
|
+$204M |
| 4 |
ConocoPhillips
COP
|
+$198M |
| 5 |
Zimmer Biomet
ZBH
|
+$167M |
Sector Composition
| 1 | Financials | 24.69% |
| 2 | Technology | 14.32% |
| 3 | Healthcare | 11.63% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
AAR Corp
AIR
$5.33B
| $20.5M | 0.04% |
641,749
-330,451
| -34% | -$10.1M |
|
277
Green Plains
GPRE
$1.22B
| $20.4M | 0.04% |
739,452
-106,200
| -13% | -$3.27M |
|
278
Arrow Electronics
ARW
$10.5B
| $19.9M | 0.04% |
356,511
+40,524
| +13% | +$2.46M |
|
|
OUTR
279
DELISTED
OUTERWALL INC
OUTR
| $19.9M | 0.04% |
261,000
-1,080
| -0.4% | -$78.8K |
|
280
PBF Energy
PBF
$6.97B
| $19.6M | 0.04% |
+689,100
| New | +$19.4M |
|
|
PEI
281
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $19.2M | 0.04% |
60,036
-11,382
| -16% | -$3.84M |
|
|
ARII
282
DELISTED
American Railcar Industries, Inc.
ARII
| $19M | 0.04% |
391,105
+5,000
| +1% | +$267K |
|
283
Synopsys
SNPS
$82.2B
| $18.5M | 0.04% |
364,600
-2,300
| -0.6% | -$112K |
|
284
Principal Financial Group
PFG
$24.8B
| $18.2M | 0.04% |
355,300
-25,700
| -7% | -$1.33M |
|
|
AHT
285
Ashford Hospitality Trust
AHT
$20.5M
| $18.2M | 0.04% |
2,178
+105
| +5% | +$927K |
|
|
BBT
286
Beacon Financial Corp
BBT
$2.54B
| $18.1M | 0.04% |
634,693
+68,524
| +12% | +$1.91M |
|
287
DHI Group
DHX
$171M
| $18M | 0.04% |
2,025,358
+104,895
| +5% | +$911K |
|
288
Tompkins Financial
TMP
$1.33B
| $17.6M | 0.04% |
327,885
-18,572
| -5% | -$981K |
|
|
TWO
289
Two Harbors Investment
TWO
$1.27B
| $17.6M | 0.04% |
225,994
-75
| -0% | -$6.31K |
|
290
Ryder
R
$10.3B
| $17.3M | 0.04% |
197,457
+7,800
| +4% | +$736K |
|
291
ePlus
PLUS
$2.34B
| $17.1M | 0.04% |
890,900
+23,600
| +3% | +$493K |
|
292
Cummins
CMI
$92.9B
| $16.9M | 0.04% |
128,600
+43,500
| +51% | +$5.98M |
|
293
Lockheed Martin
LMT
$121B
| $16.9M | 0.04% |
90,700
-350,790
| -79% | -$67.5M |
|
294
PetMed Express
PETS
$40.4M
| $16.7M | 0.03% |
968,296
+142,955
| +17% | +$2.4M |
|
295
Olin
OLN
$2.48B
| $16.7M | 0.03% |
617,978
-2,240,864
| -78% | -$66.5M |
|
|
PKD
296
DELISTED
Parker Drilling Company
PKD
| $16.6M | 0.03% |
332,850
-66,092
| -17% | -$3.68M |
|
|
BRS
297
DELISTED
Bristow Group, Inc.
BRS
| $16.4M | 0.03% |
+308,600
| New | +$18.1M |
|
298
Stepan Co
SCL
$1.29B
| $16.4M | 0.03% |
302,298
+20,800
| +7% | +$1.03M |
|
299
Xcel Energy
XEL
$50.6B
| $16.3M | 0.03% |
505,800
-2,800
| -0.6% | -$94.2K |
|
|
OME
300
DELISTED
Omega Protein
OME
| $16.3M | 0.03% |
1,181,978
+14,600
| +1% | +$194K |
|
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