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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 | |
|---|---|---|---|---|---|---|
|
OME
301
DELISTED
Omega Protein
OME
| $14M | 0.03% |
1,119,843
+50,306
| +5% | +$701K |
|
|
GTS
302
DELISTED
Triple-S Management Corporation
GTS
| $13.9M | 0.03% |
734,253
+5,892
| +0.8% | +$103K |
|
303
O-I Glass
OI
$1.47B
| $13.7M | 0.03% |
524,078
-8,700
| -2% | -$273K |
|
304
FedEx
FDX
$74.9B
| $13.5M | 0.03% |
83,900
-3,300
| -4% | -$501K |
|
305
Primerica
PRI
$9.67B
| $13.5M | 0.03% |
280,602
-9,900
| -3% | -$478K |
|
306
Spok Holdings
SPOK
$220M
| $13.5M | 0.03% |
1,038,768
-78,513
| -7% | -$1.17M |
|
|
URS
307
DELISTED
URS CORP
URS
| $13.5M | 0.03% |
234,211
-705,303
| -75% | -$41M |
|
|
PDLI
308
DELISTED
PDL BioPharma, Inc.
PDLI
| $13.5M | 0.03% |
1,804,783
-145,200
| -7% | -$1.35M |
|
309
Becton Dickinson
BDX
$42.4B
| $13.3M | 0.03% |
119,823
-16,605
| -12% | -$1.89M |
|
|
OUTR
310
DELISTED
OUTERWALL INC
OUTR
| $13.3M | 0.03% |
237,080
+22,700
| +11% | +$1.32M |
|
311
Labcorp
LH
$22.7B
| $13.1M | 0.03% |
149,707
+46,793
| +45% | +$4.23M |
|
|
MAGN
312
Magnera Corp
MAGN
$462M
| $13.1M | 0.03% |
45,788
+3,953
| +9% | +$1.26M |
|
313
NOV
NOV
$6.87B
| $13M | 0.03% |
170,300
+121,500
| +249% | +$10M |
|
314
BWX Technologies
BWXT
$16.2B
| $12.9M | 0.03% |
651,748
| – | – |
|
|
FFIC
315
DELISTED
Flushing Financial
FFIC
| $12.9M | 0.03% |
705,142
-12,800
| -2% | -$246K |
|
316
HCI Group
HCI
$2.34B
| $12.8M | 0.03% |
355,872
+199,462
| +128% | +$8.06M |
|
317
Tompkins Financial
TMP
$1.32B
| $12.7M | 0.03% |
288,262
+7,100
| +3% | +$323K |
|
318
Federal Agricultural Mortgage
AGM
$2.2B
| $12.5M | 0.03% |
389,718
-6,162
| -2% | -$194K |
|
|
AXLL
319
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $12.5M | 0.03% |
348,952
-13,200
| -4% | -$559K |
|
320
Standard Motor Products
SMP
$838M
| $12.5M | 0.03% |
362,055
-21,800
| -6% | -$842K |
|
321
AstraZeneca
AZN
$263B
| $12.5M | 0.03% |
174,300
-70,900
| -29% | -$5.19M |
|
322
Skywest
SKYW
$3.88B
| $12.4M | 0.03% |
1,599,676
-52,800
| -3% | -$535K |
|
323
Columbus McKinnon
CMCO
$375M
| $12.3M | 0.03% |
561,139
+104,700
| +23% | +$2.64M |
|
324
Kulicke & Soffa
KLIC
$5.57B
| $12.3M | 0.03% |
866,328
+268,100
| +45% | +$3.84M |
|
|
SYA
325
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $12.3M | 0.03% |
526,385
-48,700
| -8% | -$1.14M |
|
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