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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
+1.96%
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
$47.7B
AUM Growth
+$1.66B
(+3.6%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
1,083
New
65
Increased
392
Reduced
340
Closed
47
Top Buys
| 1 |
Merck
MRK
|
+$252M |
| 2 |
Fluor
FLR
|
+$158M |
| 3 |
Qualcomm
QCOM
|
+$132M |
| 4 |
FirstEnergy
FE
|
+$122M |
| 5 |
FedEx
FDX
|
+$121M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
+$266M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$237M |
| 3 |
Deere & Co
DE
|
+$184M |
| 4 |
Avery Dennison
AVY
|
+$157M |
| 5 |
Caterpillar
CAT
|
+$150M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
ITT
ITT
$17.4B
| $19M | 0.04% |
514,500
+448,100
| +675% | +$15.3M |
|
302
Xcel Energy
XEL
$50.2B
| $18.8M | 0.04% |
448,700
+43,900
| +11% | +$1.71M |
|
303
Children's Place
PLCE
$66.5M
| $18.5M | 0.04% |
222,062
+21,200
| +11% | +$1.44M |
|
|
NTT
304
DELISTED
Nippon Telegraph & Telephone
NTT
| $18.4M | 0.04% |
425,800
-41,500
| -9% | -$1.75M |
|
305
Kadant
KAI
$3.45B
| $18.2M | 0.04% |
403,948
-26,200
| -6% | -$1.04M |
|
306
Weis Markets
WMK
$1.95B
| $18.1M | 0.04% |
401,000
+68,800
| +21% | +$2.83M |
|
307
Community Health Systems
CYH
$490M
| $18M | 0.04% |
1,173,821
+650,496
| +124% | +$9.93M |
|
308
Travel + Leisure Co
TNL
$4.56B
| $17.8M | 0.04% |
+515,431
| New | +$16.3M |
|
|
OME
309
DELISTED
Omega Protein
OME
| $17.7M | 0.04% |
1,046,231
-83,575
| -7% | -$1.71M |
|
310
Philip Morris
PM
$281B
| $17.6M | 0.04% |
179,000
+45,600
| +34% | +$4.18M |
|
311
World Acceptance Corp
WRLD
$911M
| $17.4M | 0.04% |
459,169
-13,249
| -3% | -$467K |
|
|
KAMN
312
DELISTED
Kaman Corp
KAMN
| $17.2M | 0.04% |
404,000
+222,200
| +122% | +$9.06M |
|
|
AWH
313
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $17.2M | 0.04% |
492,201
-7,800
| -2% | -$268K |
|
314
Universal Insurance Holdings
UVE
$1.19B
| $17.2M | 0.04% |
965,137
-47,800
| -5% | -$886K |
|
315
Blackstone Mortgage Trust
BXMT
$2.84B
| $16.9M | 0.04% |
629,474
+555,874
| +755% | +$14M |
|
|
316
Avery Dennison
AVY
$12.2B
| $16.8M | 0.04% |
233,000
-2,425,890
| -91% | -$157M |
|
317
Meritage Homes
MTH
$4.92B
| $16.7M | 0.04% |
915,600
-9,800
| -1% | -$156K |
|
318
SFL Corp
SFL
$1.48B
| $16.7M | 0.03% |
1,199,564
+320,200
| +36% | +$4.3M |
|
|
ARII
319
DELISTED
American Railcar Industries, Inc.
ARII
| $16.6M | 0.03% |
406,671
-1,800
| -0.4% | -$75.3K |
|
|
BBT
320
Beacon Financial Corp
BBT
$2.53B
| $16.5M | 0.03% |
614,155
-44,261
| -7% | -$1.18M |
|
321
Federal Agricultural Mortgage
AGM
$2.2B
| $16.4M | 0.03% |
435,147
-23,431
| -5% | -$760K |
|
322
Assured Guaranty
AGO
$3.71B
| $16M | 0.03% |
633,900
+147,300
| +30% | +$3.62M |
|
|
ORBK
323
DELISTED
Orbotech Ltd
ORBK
| $15.9M | 0.03% |
+669,163
| New | +$14.5M |
|
324
Deckers Outdoor
DECK
$15B
| $15.8M | 0.03% |
1,579,800
-79,386
| -5% | -$686K |
|
|
AHT
325
Ashford Hospitality Trust
AHT
$20.8M
| $15.8M | 0.03% |
2,500
-96
| -4% | -$520K |
|
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