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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
+6.22%
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
+$2.57B
(+5.6%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
988
New
72
Increased
425
Reduced
224
Closed
47
Top Buys
| 1 |
Verizon
VZ
|
+$379M |
| 2 |
Bunge Global
BG
|
+$164M |
| 3 |
FirstEnergy
FE
|
+$129M |
| 4 |
Halliburton
HAL
|
+$110M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$72.7M |
Top Sells
| 1 |
CVS Health
CVS
|
+$214M |
| 2 |
Edgewell Personal Care
EPC
|
+$192M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$116M |
| 4 |
Amgen
AMGN
|
+$114M |
| 5 |
Kroger
KR
|
+$72M |
Sector Composition
| 1 | Financials | 23.94% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 10.9% |
| 4 | Energy | 10.2% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
First Commonwealth Financial
FCF
$2.08B
| $12.8M | 0.03% |
1,386,034
+11,200
| +0.8% | +$101K |
|
|
RJET
327
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $12.7M | 0.03% |
872,224
+80,907
| +10% | +$997K |
|
|
EBIX
328
DELISTED
Ebix Inc
EBIX
| $12.5M | 0.03% |
738,112
+229,420
| +45% | +$3.52M |
|
|
OME
329
DELISTED
Omega Protein
OME
| $12.4M | 0.03% |
1,176,078
+56,235
| +5% | +$666K |
|
330
International Bancshares
IBOC
$4.68B
| $12.4M | 0.03% |
466,448
+28,870
| +7% | +$743K |
|
331
Fulton Financial
FULT
$4.63B
| $12.1M | 0.03% |
977,071
+9,900
| +1% | +$117K |
|
332
DHI Group
DHX
$171M
| $12M | 0.02% |
1,199,563
+453,263
| +61% | +$4.45M |
|
|
SYA
333
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $12M | 0.02% |
520,285
-6,100
| -1% | -$139K |
|
334
Federal Agricultural Mortgage
AGM
$2.16B
| $11.8M | 0.02% |
389,718
| – | – |
|
335
First Interstate BancSystem
FIBK
$3.78B
| $11.8M | 0.02% |
422,887
| – | – |
|
336
AstraZeneca
AZN
$255B
| $11.6M | 0.02% |
164,300
-10,000
| -6% | -$716K |
|
|
LDL
337
DELISTED
Lydall, Inc.
LDL
| $11.6M | 0.02% |
352,270
-5,000
| -1% | -$144K |
|
|
DCOM
338
DELISTED
Dime Community Bancshares
DCOM
| $11.5M | 0.02% |
708,722
-5,300
| -0.7% | -$80.9K |
|
|
DX
339
Dynex Capital
DX
$2.84B
| $11.4M | 0.02% |
462,564
+24,597
| +6% | +$618K |
|
|
ATSG
340
DELISTED
Air Transport Services Group
ATSG
| $11.4M | 0.02% |
1,335,535
+91,829
| +7% | +$732K |
|
|
TGH
341
DELISTED
Textainer Group Holdings limited
TGH
| $11.4M | 0.02% |
331,400
| – | – |
|
342
Stepan Co
SCL
$1.29B
| $11.3M | 0.02% |
281,498
+57,537
| +26% | +$2.44M |
|
343
NBT Bancorp
NBTB
$2.63B
| $11.3M | 0.02% |
429,088
+242,214
| +130% | +$5.98M |
|
|
CLDT
344
Chatham Lodging
CLDT
$619M
| $11.2M | 0.02% |
387,348
+117,673
| +44% | +$3.09M |
|
345
Weis Markets
WMK
$1.93B
| $11M | 0.02% |
230,467
-1,500
| -0.6% | -$65.6K |
|
|
BKCC
346
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $11M | 0.02% |
1,337,084
+68,950
| +5% | +$593K |
|
|
SYKE
347
DELISTED
SYKES Enterprises Inc
SYKE
| $11M | 0.02% |
467,123
+72,823
| +18% | +$1.63M |
|
348
VSE Corp
VSEC
$5.85B
| $10.9M | 0.02% |
332,088
-2,200
| -0.7% | -$61.4K |
|
349
PetMed Express
PETS
$41.7M
| $10.9M | 0.02% |
760,055
+4,900
| +0.6% | +$66K |
|
|
IRC
350
DELISTED
INLAND REAL ESTATE CORP
IRC
| $10.9M | 0.02% |
996,659
-667,030
| -40% | -$7.07M |
|
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