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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
+1.95%
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
-$49.2M
(-0.1%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
966
New
25
Increased
258
Reduced
359
Closed
46
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$221M |
| 2 |
Boeing
BA
|
+$92M |
| 3 |
AbbVie
ABBV
|
+$85.7M |
| 4 |
Radian Group
RDN
|
+$64.7M |
| 5 |
Western Union
WU
|
+$60.3M |
Top Sells
| 1 |
Kroger
KR
|
+$143M |
| 2 |
Lockheed Martin
LMT
|
+$133M |
| 3 |
CVS Health
CVS
|
+$120M |
| 4 |
Ameriprise Financial
AMP
|
+$106M |
| 5 |
Chevron
CVX
|
+$84.5M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 11.62% |
| 4 | Energy | 9.53% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Quad
QUAD
$431M
| $13.5M | 0.03% |
588,948
| – | – |
|
327
Parker-Hannifin
PH
$122B
| $13.5M | 0.03% |
113,700
+80,500
| +242% | +$9.76M |
|
|
RJET
328
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $12.5M | 0.03% |
907,806
+35,582
| +4% | +$491K |
|
329
John B. Sanfilippo & Son
JBSS
$990M
| $12.5M | 0.03% |
289,351
-2,700
| -0.9% | -$104K |
|
330
Crane NXT
CXT
$2.92B
| $12.3M | 0.03% |
566,437
+134,031
| +31% | +$2.92M |
|
331
DTE Energy
DTE
$31B
| $12.2M | 0.03% |
177,543
-7,990
| -4% | -$574K |
|
|
ATSG
332
DELISTED
Air Transport Services Group
ATSG
| $12.2M | 0.03% |
1,319,035
-16,500
| -1% | -$144K |
|
333
O-I Glass
OI
$1.3B
| $12.2M | 0.03% |
521,171
-507
| -0.1% | -$12.4K |
|
334
International Bancshares
IBOC
$4.68B
| $12.1M | 0.03% |
465,848
-600
| -0.1% | -$14.8K |
|
|
BKCC
335
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $12M | 0.02% |
1,321,968
-15,116
| -1% | -$130K |
|
336
First Commonwealth Financial
FCF
$2.08B
| $11.9M | 0.02% |
1,326,134
-59,900
| -4% | -$515K |
|
|
SYKE
337
DELISTED
SYKES Enterprises Inc
SYKE
| $11.9M | 0.02% |
480,313
+13,190
| +3% | +$310K |
|
|
PDLI
338
DELISTED
PDL BioPharma, Inc.
PDLI
| $11.9M | 0.02% |
1,695,483
-100,400
| -6% | -$727K |
|
339
First Interstate BancSystem
FIBK
$3.78B
| $11.9M | 0.02% |
426,187
+3,300
| +0.8% | +$86.2K |
|
340
Cummins
CMI
$93.2B
| $11.8M | 0.02% |
85,100
+10,800
| +15% | +$1.52M |
|
|
CDR
341
DELISTED
Cedar Realty Trust, Inc
CDR
| $11.8M | 0.02% |
238,338
-31,649
| -12% | -$1.59M |
|
342
Stepan Co
SCL
$1.29B
| $11.7M | 0.02% |
281,498
| – | – |
|
|
CLDT
343
Chatham Lodging
CLDT
$619M
| $11.6M | 0.02% |
395,448
+8,100
| +2% | +$243K |
|
|
DX
344
Dynex Capital
DX
$2.84B
| $11.5M | 0.02% |
452,797
-9,767
| -2% | -$245K |
|
|
SYA
345
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $11.4M | 0.02% |
487,585
-32,700
| -6% | -$731K |
|
346
BWX Technologies
BWXT
$16.5B
| $11.4M | 0.02% |
497,968
+560
| +0.1% | +$11.8K |
|
347
Weis Markets
WMK
$1.93B
| $11.4M | 0.02% |
228,267
-2,200
| -1% | -$106K |
|
|
AWH
348
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $11.3M | 0.02% |
280,401
+12,400
| +5% | +$491K |
|
349
AutoZone
AZO
$49.5B
| $11.3M | 0.02% |
16,600
+15,600
| +1,560% | +$9.8M |
|
|
DCOM
350
DELISTED
Dime Community Bancshares
DCOM
| $11.3M | 0.02% |
699,422
-9,300
| -1% | -$145K |
|
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