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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
+3.85%
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
$42.9B
AUM Growth
+$349M
(+0.82%)
Cap. Flow
-$900M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
921
New
30
Increased
236
Reduced
381
Closed
55
Top Buys
| 1 |
AT&T
T
|
+$516M |
| 2 |
Exelon
EXC
|
+$216M |
| 3 |
Pfizer
PFE
|
+$145M |
| 4 |
Baxter International
BAX
|
+$52.2M |
| 5 |
Intel
INTC
|
+$43.5M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$189M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$162M |
| 3 |
Merck
MRK
|
+$116M |
| 4 |
Abbott
ABT
|
+$79.3M |
| 5 |
HAR
Harman International Industries
HAR
|
+$75.3M |
Sector Composition
| 1 | Financials | 23.39% |
| 2 | Technology | 14.88% |
| 3 | Energy | 12.25% |
| 4 | Healthcare | 12.14% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HERO
301
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $14.5M | 0.03% |
3,150,341
+2,726,378
| +643% | +$13.7M |
|
|
DFT
302
DELISTED
DuPont Fabros Technology Inc.
DFT
| $14.1M | 0.03% |
584,600
+353,781
| +153% | +$8.9M |
|
303
Primerica
PRI
$9.67B
| $13.9M | 0.03% |
295,502
-504,200
| -63% | -$22.4M |
|
304
Ball Corp
BALL
$16.3B
| $13.9M | 0.03% |
507,260
+119,666
| +31% | +$3.17M |
|
305
Keurig Dr Pepper
KDP
$42.5B
| $13.8M | 0.03% |
252,900
+12,126
| +5% | +$611K |
|
|
CMO
306
DELISTED
Capstead Mortgage Corp.
CMO
| $13.6M | 0.03% |
1,075,100
+567,300
| +112% | +$7.16M |
|
307
Ashland
ASH
$3.02B
| $13.6M | 0.03% |
279,619
+270,625
| +3,009% | +$12.7M |
|
308
Ryder
R
$10.3B
| $13.5M | 0.03% |
169,300
+11,712
| +7% | +$868K |
|
|
AXLL
309
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $13.4M | 0.03% |
298,952
+131,332
| +78% | +$5.6M |
|
|
MGLN
310
DELISTED
Magellan Health Services, Inc.
MGLN
| $13.4M | 0.03% |
226,236
-531,626
| -70% | -$31.7M |
|
|
OME
311
DELISTED
Omega Protein
OME
| $13.4M | 0.03% |
1,108,043
-8,900
| -0.8% | -$102K |
|
|
DCOM
312
DELISTED
Dime Community Bancshares
DCOM
| $13.3M | 0.03% |
786,226
-40,500
| -5% | -$677K |
|
313
Pinnacle West Capital
PNW
$13.2B
| $13.3M | 0.03% |
244,200
+98,721
| +68% | +$5.29M |
|
314
Viatris
VTRS
$19.1B
| $13.3M | 0.03% |
272,995
-351,600
| -56% | -$17.1M |
|
315
Federal Agricultural Mortgage
AGM
$2.2B
| $13.3M | 0.03% |
399,384
-1,200
| -0.3% | -$37.9K |
|
316
Celanese
CE
$5.26B
| $13.1M | 0.03% |
236,398
+168,998
| +251% | +$9M |
|
|
JNS
317
DELISTED
Janus Capital Group Inc
JNS
| $13.1M | 0.03% |
1,204,164
+122,864
| +11% | +$1.39M |
|
318
Park-Ohio Holdings
PKOH
$527M
| $13.1M | 0.03% |
232,613
-702
| -0.3% | -$35.8K |
|
|
GOV
319
DELISTED
Government Properties Income Trust
GOV
| $12.6M | 0.03% |
500,480
+24,080
| +5% | +$596K |
|
320
Photronics
PLAB
$1.68B
| $12.5M | 0.03% |
1,463,556
-227,714
| -13% | -$1.93M |
|
321
Atmos Energy
ATO
$30B
| $12.5M | 0.03% |
264,286
+97,386
| +58% | +$4.48M |
|
322
FedEx
FDX
$74.9B
| $12.3M | 0.03% |
92,900
+7,400
| +9% | +$1.01M |
|
323
Tompkins Financial
TMP
$1.32B
| $12.3M | 0.03% |
250,393
+93,893
| +60% | +$4.54M |
|
324
Xcel Energy
XEL
$50.2B
| $12.2M | 0.03% |
402,700
+117,800
| +41% | +$3.43M |
|
325
Weis Markets
WMK
$1.95B
| $12M | 0.03% |
244,067
-3,990
| -2% | -$198K |
|
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