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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
+4.71%
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
$45.1B
AUM Growth
+$2.19B
(+5.1%)
Cap. Flow
+$455M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
921
New
56
Increased
303
Reduced
300
Closed
38
Top Buys
| 1 |
AT&T
T
|
+$117M |
| 2 |
Baxter International
BAX
|
+$79M |
| 3 |
Celanese
CE
|
+$71.7M |
| 4 |
Quest Diagnostics
DGX
|
+$49.1M |
| 5 |
Chemed
CHE
|
+$48.9M |
Top Sells
| 1 |
Nabors Industries
NBR
|
+$68.3M |
| 2 |
SGY
Stone Energy
SGY
|
+$68M |
| 3 |
Zimmer Biomet
ZBH
|
+$61.1M |
| 4 |
Community Health Systems
CYH
|
+$57.5M |
| 5 |
Cardinal Health
CAH
|
+$46.4M |
Sector Composition
| 1 | Financials | 22.96% |
| 2 | Technology | 15.16% |
| 3 | Energy | 12.25% |
| 4 | Healthcare | 11.31% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETM
326
DELISTED
PETSMART INC
PETM
| $12.9M | 0.03% |
+215,870
| New | +$13.6M |
|
|
OUTR
327
DELISTED
OUTERWALL INC
OUTR
| $12.7M | 0.03% |
214,380
+85,200
| +66% | +$5.76M |
|
328
Gilead Sciences
GILD
$161B
| $12.6M | 0.03% |
+151,600
| New | +$11.8M |
|
|
SSI
329
DELISTED
Stage Stores Inc
SSI
| $12.6M | 0.03% |
671,721
+43,905
| +7% | +$879K |
|
|
GTS
330
DELISTED
Triple-S Management Corporation
GTS
| $12.4M | 0.03% |
728,361
+82,617
| +13% | +$1.33M |
|
|
BKCC
331
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $12.4M | 0.03% |
1,362,734
+112,516
| +9% | +$997K |
|
|
MITT
332
TPG Mortgage Investment Trust
MITT
$245M
| $12.4M | 0.03% |
217,604
+64,233
| +42% | +$3.54M |
|
333
Columbus McKinnon
CMCO
$380M
| $12.3M | 0.03% |
456,439
+30,200
| +7% | +$827K |
|
334
Federal Agricultural Mortgage
AGM
$2.16B
| $12.3M | 0.03% |
395,880
-3,504
| -0.9% | -$115K |
|
|
INN
335
Summit Hotel Properties
INN
$709M
| $12.3M | 0.03% |
1,160,511
-59,087
| -5% | -$572K |
|
|
CLMS
336
DELISTED
Calamos Asset Management, Inc.
CLMS
| $12.3M | 0.03% |
917,000
| – | – |
|
337
Cato Corp
CATO
$64.5M
| $12.3M | 0.03% |
397,160
+34,267
| +9% | +$997K |
|
338
Photronics
PLAB
$1.74B
| $12.3M | 0.03% |
1,426,487
-37,069
| -3% | -$322K |
|
339
International Bancshares
IBOC
$4.68B
| $12M | 0.03% |
445,878
+57,246
| +15% | +$1.4M |
|
340
Fulton Financial
FULT
$4.63B
| $12M | 0.03% |
966,571
+354,600
| +58% | +$4.33M |
|
341
VSE Corp
VSEC
$5.85B
| $11.9M | 0.03% |
337,962
-26,926
| -7% | -$836K |
|
|
BHI
342
DELISTED
Baker Hughes
BHI
| $11.8M | 0.03% |
159,100
+15,300
| +11% | +$1.06M |
|
|
DCH
343
Dauch Corp
DCH
$1.23B
| $11.8M | 0.03% |
625,458
+84,700
| +16% | +$1.56M |
|
|
FCRE
344
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $11.8M | 0.03% |
192,534
-4,580
| -2% | -$309K |
|
|
MENT
345
DELISTED
Mentor Graphics Corp
MENT
| $11.8M | 0.03% |
545,779
+14,100
| +3% | +$297K |
|
|
DCOM
346
DELISTED
Dime Community Bancshares
DCOM
| $11.7M | 0.03% |
743,122
-43,104
| -5% | -$684K |
|
347
First Interstate BancSystem
FIBK
$3.78B
| $11.6M | 0.03% |
428,138
+173,277
| +68% | +$4.54M |
|
348
Ingles Markets
IMKTA
$1.71B
| $11.4M | 0.03% |
432,250
-2,800
| -0.6% | -$71.4K |
|
|
PGI
349
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $11.4M | 0.03% |
851,214
-73,000
| -8% | -$930K |
|
350
BHP
BHP
$214B
| $11.2M | 0.02% |
193,696
+20,555
| +12% | +$1.21M |
|
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