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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 | |
|---|---|---|---|---|---|---|
|
MAGN
301
Magnera Corp
MAGN
$451M
| $16.9M | 0.04% |
50,956
+5,168
| +11% | +$1.67M |
|
302
ePlus
PLUS
$2.31B
| $16.5M | 0.03% |
872,900
+10,400
| +1% | +$172K |
|
|
GOV
303
DELISTED
Government Properties Income Trust
GOV
| $16.5M | 0.03% |
716,266
+59,186
| +9% | +$1.35M |
|
|
CMO
304
DELISTED
Capstead Mortgage Corp.
CMO
| $16.4M | 0.03% |
1,332,300
+68,000
| +5% | +$864K |
|
|
ISSI
305
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $16.1M | 0.03% |
970,007
-84,605
| -8% | -$1.21M |
|
|
SCLN
306
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $16M | 0.03% |
1,832,181
-517,212
| -22% | -$4.19M |
|
307
Synopsys
SNPS
$82.2B
| $16M | 0.03% |
368,100
+366,200
| +19,274% | +$15.2M |
|
308
Columbus McKinnon
CMCO
$378M
| $15.8M | 0.03% |
564,839
+3,700
| +0.7% | +$96.2K |
|
309
FedEx
FDX
$74.8B
| $15.7M | 0.03% |
90,500
+6,600
| +8% | +$1.12M |
|
310
Hercules Capital
HTGC
$3.01B
| $15.7M | 0.03% |
1,055,488
+10,900
| +1% | +$165K |
|
|
AAWW
311
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $15.7M | 0.03% |
317,758
+68,358
| +27% | +$2.78M |
|
312
Skywest
SKYW
$3.86B
| $15.6M | 0.03% |
1,177,362
-422,314
| -26% | -$4.55M |
|
313
HCI Group
HCI
$2.31B
| $15.4M | 0.03% |
356,330
+458
| +0.1% | +$20.2K |
|
|
JNS
314
DELISTED
Janus Capital Group Inc
JNS
| $14.9M | 0.03% |
926,600
-374,964
| -29% | -$5.63M |
|
315
Park-Ohio Holdings
PKOH
$532M
| $14.8M | 0.03% |
234,380
+22,121
| +10% | +$1.22M |
|
|
FFIC
316
DELISTED
Flushing Financial
FFIC
| $14.3M | 0.03% |
705,142
| – | – |
|
317
O-I Glass
OI
$1.28B
| $14.1M | 0.03% |
521,678
-2,400
| -0.5% | -$61.7K |
|
318
Standard Motor Products
SMP
$832M
| $13.9M | 0.03% |
363,655
+1,600
| +0.4% | +$60K |
|
|
PDLI
319
DELISTED
PDL BioPharma, Inc.
PDLI
| $13.8M | 0.03% |
1,795,883
-8,900
| -0.5% | -$70.4K |
|
320
Labcorp
LH
$22.7B
| $13.8M | 0.03% |
149,125
-582
| -0.4% | -$51.4K |
|
321
DTE Energy
DTE
$31B
| $13.6M | 0.03% |
185,533
-449,672
| -71% | -$31.2M |
|
322
Quad
QUAD
$429M
| $13.5M | 0.03% |
588,948
+21,841
| +4% | +$461K |
|
323
John B. Sanfilippo & Son
JBSS
$991M
| $13.3M | 0.03% |
292,051
-3,500
| -1% | -$137K |
|
|
CDR
324
DELISTED
Cedar Realty Trust, Inc
CDR
| $13.1M | 0.03% |
269,987
+36,277
| +16% | +$1.59M |
|
|
JRN
325
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $13M | 0.03% |
1,133,790
| – | – |
|
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