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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
-0.32%
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
$45.7B
AUM Growth
+$552M
(+1.2%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
950
New
67
Increased
302
Reduced
318
Closed
34
Top Buys
| 1 |
Verizon
VZ
|
+$140M |
| 2 |
American Electric Power
AEP
|
+$139M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$136M |
| 4 |
Conagra Brands
CAG
|
+$124M |
| 5 |
Brinker International
EAT
|
+$106M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$207M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$179M |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$107M |
| 4 |
AbbVie
ABBV
|
+$70.8M |
| 5 |
The Greenbrier Companies
GBX
|
+$52.6M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Technology | 14.91% |
| 3 | Energy | 11.66% |
| 4 | Healthcare | 11.57% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCH
326
Dauch Corp
DCH
$1.23B
| $12.3M | 0.03% |
732,258
+106,800
| +17% | +$1.96M |
|
327
ePlus
PLUS
$2.32B
| $12.1M | 0.03% |
862,500
+95,404
| +12% | +$1.35M |
|
328
Boeing
BA
$172B
| $12M | 0.03% |
94,500
+74,800
| +380% | +$9.42M |
|
329
Orthofix Medical
OFIX
$442M
| $12M | 0.03% |
388,167
-182,809
| -32% | -$6.07M |
|
|
XL
330
DELISTED
XL Group Ltd.
XL
| $11.8M | 0.03% |
354,657
+205,300
| +137% | +$6.85M |
|
331
Ingles Markets
IMKTA
$1.71B
| $11.6M | 0.03% |
490,303
+58,053
| +13% | +$1.47M |
|
332
First Commonwealth Financial
FCF
$2.08B
| $11.5M | 0.03% |
1,374,834
-43,620
| -3% | -$386K |
|
333
Ashland
ASH
$3.05B
| $11.4M | 0.03% |
223,818
-54,370
| -20% | -$2.83M |
|
334
Arrow Electronics
ARW
$10.5B
| $11.3M | 0.02% |
204,187
+37,300
| +22% | +$2.25M |
|
335
First Interstate BancSystem
FIBK
$3.78B
| $11.2M | 0.02% |
422,887
-5,251
| -1% | -$141K |
|
336
Quad
QUAD
$428M
| $10.9M | 0.02% |
567,107
-13,684
| -2% | -$296K |
|
|
BKCC
337
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $10.8M | 0.02% |
1,268,134
-94,600
| -7% | -$854K |
|
338
International Paper
IP
$19.3B
| $10.8M | 0.02% |
238,762
+203,640
| +580% | +$9.38M |
|
339
International Bancshares
IBOC
$4.68B
| $10.8M | 0.02% |
437,578
-8,300
| -2% | -$216K |
|
340
Fulton Financial
FULT
$4.62B
| $10.7M | 0.02% |
967,171
+600
| +0.1% | +$6.97K |
|
|
DCM
341
DELISTED
NTT DOCOMO, Inc.
DCM
| $10.6M | 0.02% |
636,000
| – | – |
|
|
DX
342
Dynex Capital
DX
$2.87B
| $10.6M | 0.02% |
437,967
+65,419
| +18% | +$1.66M |
|
|
BBOX
343
DELISTED
Black Box Corp
BBOX
| $10.5M | 0.02% |
452,247
-1,720
| -0.4% | -$38.7K |
|
|
PGI
344
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $10.5M | 0.02% |
876,814
+25,600
| +3% | +$334K |
|
|
EXXI
345
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $10.4M | 0.02% |
912,445
-30,646
| -3% | -$545K |
|
|
TGH
346
DELISTED
Textainer Group Holdings limited
TGH
| $10.3M | 0.02% |
331,400
-8,700
| -3% | -$313K |
|
347
CACI
CACI
$10.3B
| $10.3M | 0.02% |
144,450
-197,066
| -58% | -$13.9M |
|
|
DCOM
348
DELISTED
Dime Community Bancshares
DCOM
| $10.3M | 0.02% |
714,022
-29,100
| -4% | -$444K |
|
349
PetMed Express
PETS
$41.2M
| $10.3M | 0.02% |
755,155
+584,155
| +342% | +$8.14M |
|
350
Park-Ohio Holdings
PKOH
$530M
| $10.2M | 0.02% |
212,259
-13,695
| -6% | -$785K |
|
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