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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 | |
|---|---|---|---|---|---|---|
|
AEL
301
DELISTED
American Equity Investment Life Holding Company
AEL
| $16.2M | 0.03% |
601,171
-19,600
| -3% | -$536K |
|
302
HCA Healthcare
HCA
$80.6B
| $16.2M | 0.03% |
178,722
+95,122
| +114% | +$7.62M |
|
|
SCLN
303
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $16M | 0.03% |
1,633,078
-191,921
| -11% | -$1.75M |
|
304
LyondellBasell Industries
LYB
$19.1B
| $15.5M | 0.03% |
149,642
+107,442
| +255% | +$10.8M |
|
305
Fluor
FLR
$6.98B
| $15.5M | 0.03% |
291,800
+117,200
| +67% | +$6.77M |
|
|
OVTI
306
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $15.4M | 0.03% |
588,519
-19,200
| -3% | -$514K |
|
|
MITT
307
TPG Mortgage Investment Trust
MITT
$245M
| $15.1M | 0.03% |
291,393
-6,234
| -2% | -$351K |
|
|
VEDL
308
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $15M | 0.03% |
1,392,129
| – | – |
|
|
CMO
309
DELISTED
Capstead Mortgage Corp.
CMO
| $15M | 0.03% |
1,351,464
+62,364
| +5% | +$735K |
|
|
AIRM
310
DELISTED
Air Methods Corp
AIRM
| $15M | 0.03% |
+362,200
| New | +$15.9M |
|
311
Humana
HUM
$49.4B
| $14.9M | 0.03% |
77,855
-540,620
| -87% | -$100M |
|
|
FFIC
312
DELISTED
Flushing Financial
FFIC
| $14.7M | 0.03% |
697,942
-7,200
| -1% | -$144K |
|
313
OFG Bancorp
OFG
$2.12B
| $14.6M | 0.03% |
1,372,546
+67,400
| +5% | +$967K |
|
|
NPBC
314
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $14.5M | 0.03% |
1,285,146
+910,446
| +243% | +$9.87M |
|
315
Innospec
IOSP
$2.02B
| $14.5M | 0.03% |
321,500
+100,442
| +45% | +$4.5M |
|
316
Kaiser Aluminum
KALU
$2.66B
| $14.5M | 0.03% |
174,000
+117,676
| +209% | +$9.56M |
|
317
Progressive
PGR
$134B
| $14.4M | 0.03% |
518,200
+499,500
| +2,671% | +$13.6M |
|
318
HCI Group
HCI
$2.34B
| $14.3M | 0.03% |
323,975
-27,555
| -8% | -$1.24M |
|
|
RDC
319
DELISTED
Rowan Companies Plc
RDC
| $14.2M | 0.03% |
+674,100
| New | +$14.3M |
|
320
NACCO Industries
NC
$354M
| $14.2M | 0.03% |
1,022,323
-680,111
| -40% | -$8.7M |
|
|
ISSI
321
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $14.2M | 0.03% |
640,035
-176,154
| -22% | -$3.49M |
|
322
ArcBest
ARCB
$3.34B
| $14.1M | 0.03% |
442,987
+149,600
| +51% | +$5.34M |
|
323
WesBanco
WSBC
$3.79B
| $14M | 0.03% |
412,663
-17,384
| -4% | -$565K |
|
|
EGL
324
DELISTED
Engility Holdings, Inc.
EGL
| $13.9M | 0.03% |
553,083
-86,362
| -14% | -$2.45M |
|
325
Park-Ohio Holdings
PKOH
$531M
| $13.9M | 0.03% |
286,862
+22,402
| +8% | +$1.11M |
|
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