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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
+5.38%
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
$37.4B
AUM Growth
–
Cap. Flow
+$36.9B
Cap. Flow
% of AUM
98.59%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
891
New
889
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
+$1.06B |
| 2 |
ExxonMobil
XOM
|
+$892M |
| 3 |
Pfizer
PFE
|
+$836M |
| 4 |
JPMorgan Chase
JPM
|
+$811M |
| 5 |
Wells Fargo
WFC
|
+$694M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.55% |
| 2 | Healthcare | 13.57% |
| 3 | Technology | 13.38% |
| 4 | Energy | 13.19% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
NN Inc
NNBR
$264M
| $10.4M | 0.03% |
+909,224
| New | +$8.51M |
|
327
GE Aerospace
GE
$369B
| $10.3M | 0.03% |
+92,980
| New | +$10.3M |
|
328
Brinker International
EAT
$7.95B
| $10.3M | 0.03% |
+261,600
| New | +$10.3M |
|
|
MENT
329
DELISTED
Mentor Graphics Corp
MENT
| $10.2M | 0.03% |
+523,000
| New | +$9.63M |
|
330
Cato Corp
CATO
$64.5M
| $10.2M | 0.03% |
+407,600
| New | +$9.96M |
|
331
Community Trust Bancorp
CTBI
$1.31B
| $10M | 0.03% |
+310,112
| New | +$9.8M |
|
332
East-West Bancorp
EWBC
$18B
| $10M | 0.03% |
+364,800
| New | +$9.27M |
|
|
CBM
333
DELISTED
Cambrex Corporation
CBM
| $10M | 0.03% |
+717,519
| New | +$9.38M |
|
334
Vodafone
VOD
$35.8B
| $9.96M | 0.03% |
+340,015
| New | +$10.1M |
|
|
HRC
335
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.94M | 0.03% |
+295,000
| New | +$10.4M |
|
|
DCH
336
Dauch Corp
DCH
$1.23B
| $9.77M | 0.03% |
+524,500
| New | +$8.2M |
|
337
Tompkins Financial
TMP
$1.31B
| $9.66M | 0.03% |
+213,850
| New | +$8.93M |
|
|
JNS
338
DELISTED
Janus Capital Group Inc
JNS
| $9.58M | 0.03% |
+1,126,200
| New | +$9.81M |
|
|
PHH
339
DELISTED
PHH Corporation
PHH
| $9.57M | 0.03% |
+469,800
| New | +$9.64M |
|
|
HITK
340
DELISTED
HI-TECH PHARMACAL INC
HITK
| $9.47M | 0.03% |
+285,196
| New | +$9.49M |
|
|
TCF
341
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9.43M | 0.03% |
+363,004
| New | +$9.23M |
|
342
Vaalco Energy
EGY
$581M
| $9.36M | 0.03% |
+1,635,976
| New | +$10.6M |
|
343
Fulton Financial
FULT
$4.63B
| $9.29M | 0.02% |
+809,336
| New | +$9.16M |
|
|
OME
344
DELISTED
Omega Protein
OME
| $9.22M | 0.02% |
+1,026,390
| New | +$10.3M |
|
|
TESS
345
DELISTED
Tessco Technologies Inc
TESS
| $9.21M | 0.02% |
+348,833
| New | +$7.7M |
|
346
FedEx
FDX
$74.8B
| $9.21M | 0.02% |
+93,400
| New | +$9.07M |
|
|
CLMS
347
DELISTED
Calamos Asset Management, Inc.
CLMS
| $9.13M | 0.02% |
+869,940
| New | +$9.51M |
|
348
International Bancshares
IBOC
$4.68B
| $9.07M | 0.02% |
+401,886
| New | +$8.26M |
|
349
American States Water
AWR
$3.33B
| $9.05M | 0.02% |
+337,362
| New | +$9.2M |
|
|
BBT
350
Beacon Financial Corp
BBT
$2.52B
| $8.99M | 0.02% |
+323,900
| New | +$8.55M |
|
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