We are live on
!
Find out more
LSV Asset Management Portfolio holdings
AUM
$46.4B
1-Year Est. Return
27.74%
This Fund
S&P 500
This Quarter
Est. Return
+1.95%
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
-$49.2M
(-0.1%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
966
New
25
Increased
258
Reduced
359
Closed
46
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$221M |
| 2 |
Boeing
BA
|
+$92M |
| 3 |
AbbVie
ABBV
|
+$85.7M |
| 4 |
Radian Group
RDN
|
+$64.7M |
| 5 |
Western Union
WU
|
+$60.3M |
Top Sells
| 1 |
Kroger
KR
|
+$143M |
| 2 |
Lockheed Martin
LMT
|
+$133M |
| 3 |
CVS Health
CVS
|
+$120M |
| 4 |
Ameriprise Financial
AMP
|
+$106M |
| 5 |
Chevron
CVX
|
+$84.5M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 11.62% |
| 4 | Energy | 9.53% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Norfolk Southern
NSC
$73.4B
| $17M | 0.04% |
165,000
-9,700
| -6% | -$1.04M |
|
|
MITT
302
TPG Mortgage Investment Trust
MITT
$245M
| $16.8M | 0.03% |
297,627
-10,433
| -3% | -$584K |
|
|
MAGN
303
Magnera Corp
MAGN
$447M
| $16.6M | 0.03% |
46,430
-4,526
| -9% | -$1.46M |
|
|
AAWW
304
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $16.6M | 0.03% |
386,100
+68,342
| +22% | +$3.19M |
|
305
Popular Inc
BPOP
$10.9B
| $16.2M | 0.03% |
472,158
-36,300
| -7% | -$1.2M |
|
|
SCLN
306
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $16.2M | 0.03% |
1,824,999
-7,182
| -0.4% | -$57.2K |
|
307
HCI Group
HCI
$2.3B
| $16.1M | 0.03% |
351,530
-4,800
| -1% | -$222K |
|
|
OVTI
308
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $16M | 0.03% |
607,719
-139,810
| -19% | -$3.75M |
|
|
OME
309
DELISTED
Omega Protein
OME
| $16M | 0.03% |
1,167,378
-8,700
| -0.7% | -$100K |
|
310
Old National Bancorp
ONB
$10.2B
| $15.8M | 0.03% |
1,111,576
-71,300
| -6% | -$995K |
|
|
BBT
311
Beacon Financial Corp
BBT
$2.52B
| $15.7M | 0.03% |
566,169
+162,770
| +40% | +$4.26M |
|
312
Encompass Health
EHC
$10.8B
| $15.3M | 0.03% |
+434,545
| New | +$14.9M |
|
|
CMO
313
DELISTED
Capstead Mortgage Corp.
CMO
| $15.2M | 0.03% |
1,289,100
-43,200
| -3% | -$520K |
|
314
Columbus McKinnon
CMCO
$380M
| $15.1M | 0.03% |
559,839
-5,000
| -0.9% | -$129K |
|
|
LCI
315
DELISTED
Lannett Company, Inc.
LCI
| $14.9M | 0.03% |
54,848
+28,206
| +106% | +$6.4M |
|
|
JNPR
316
DELISTED
Juniper Networks
JNPR
| $14.7M | 0.03% |
650,500
+272,100
| +72% | +$6.28M |
|
|
GOV
317
DELISTED
Government Properties Income Trust
GOV
| $14.6M | 0.03% |
640,566
-75,700
| -11% | -$1.74M |
|
|
ISSI
318
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $14.6M | 0.03% |
816,189
-153,818
| -16% | -$2.58M |
|
319
Standard Motor Products
SMP
$828M
| $14.4M | 0.03% |
340,955
-22,700
| -6% | -$886K |
|
|
FFIC
320
DELISTED
Flushing Financial
FFIC
| $14.2M | 0.03% |
705,142
| – | – |
|
321
WesBanco
WSBC
$3.76B
| $14M | 0.03% |
430,047
-56,900
| -12% | -$1.85M |
|
322
Marvell Technology
MRVL
$200B
| $14M | 0.03% |
949,600
-233,400
| -20% | -$3.69M |
|
323
Park-Ohio Holdings
PKOH
$531M
| $13.9M | 0.03% |
264,460
+30,080
| +13% | +$1.67M |
|
324
Hercules Capital
HTGC
$3B
| $13.9M | 0.03% |
1,029,588
-25,900
| -2% | -$380K |
|
325
PetMed Express
PETS
$41.7M
| $13.6M | 0.03% |
825,341
+65,286
| +9% | +$1.01M |
|
Similar funds
