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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
+0.42%
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
+$58.4M
(+0.12%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
993
New
73
Increased
360
Reduced
278
Closed
34
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$464M |
| 2 |
FedEx
FDX
|
+$243M |
| 3 |
Harley-Davidson
HOG
|
+$209M |
| 4 |
Qualcomm
QCOM
|
+$181M |
| 5 |
NOV
NOV
|
+$163M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$284M |
| 2 |
Wells Fargo
WFC
|
+$283M |
| 3 |
Chevron
CVX
|
+$204M |
| 4 |
ConocoPhillips
COP
|
+$198M |
| 5 |
Zimmer Biomet
ZBH
|
+$167M |
Sector Composition
| 1 | Financials | 24.69% |
| 2 | Technology | 14.32% |
| 3 | Healthcare | 11.63% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Starwood Property Trust
STWD
$6.17B
| $13.8M | 0.03% |
641,500
+178,500
| +39% | +$4.23M |
|
327
Columbus McKinnon
CMCO
$376M
| $13.8M | 0.03% |
551,639
-8,200
| -1% | -$204K |
|
328
Reliance Steel & Aluminium
RS
$19.7B
| $13.7M | 0.03% |
226,300
+105,300
| +87% | +$6.66M |
|
329
International Bancshares
IBOC
$4.7B
| $13.7M | 0.03% |
509,048
+43,200
| +9% | +$1.15M |
|
330
First Interstate BancSystem
FIBK
$3.78B
| $13.6M | 0.03% |
490,187
+64,000
| +15% | +$1.77M |
|
|
ATSG
331
DELISTED
Air Transport Services Group
ATSG
| $13.6M | 0.03% |
1,292,019
-27,016
| -2% | -$271K |
|
|
BGFV
332
DELISTED
Big 5 Sporting Goods
BGFV
| $13.5M | 0.03% |
947,745
+196,472
| +26% | +$2.72M |
|
|
VSTO
333
DELISTED
Vista Outdoor Inc.
VSTO
| $13.5M | 0.03% |
299,577
-422,901
| -59% | -$19.1M |
|
|
LCI
334
DELISTED
Lannett Company, Inc.
LCI
| $13.4M | 0.03% |
56,573
+1,725
| +3% | +$414K |
|
|
IXYS
335
DELISTED
IXYS Corp
IXYS
| $13.2M | 0.03% |
861,296
+93,985
| +12% | +$1.2M |
|
|
MAGN
336
Magnera Corp
MAGN
$458M
| $13.2M | 0.03% |
46,022
-408
| -0.9% | -$129K |
|
|
DCOM
337
DELISTED
Dime Community Bancshares
DCOM
| $13M | 0.03% |
769,344
+69,922
| +10% | +$1.15M |
|
|
SYA
338
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $13M | 0.03% |
537,885
+50,300
| +10% | +$1.23M |
|
339
First Commonwealth Financial
FCF
$2.08B
| $13M | 0.03% |
1,355,334
+29,200
| +2% | +$269K |
|
340
Norfolk Southern
NSC
$73.3B
| $12.9M | 0.03% |
147,800
-17,200
| -10% | -$1.68M |
|
341
Lumen
LUMN
$6.62B
| $12.7M | 0.03% |
433,800
+402,400
| +1,282% | +$13.7M |
|
|
BKCC
342
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $12.7M | 0.03% |
1,393,768
+71,800
| +5% | +$670K |
|
343
Federal Signal
FSS
$7.16B
| $12.6M | 0.03% |
+847,700
| New | +$13.2M |
|
|
BGG
344
DELISTED
Briggs & Stratton Corp.
BGG
| $12.6M | 0.03% |
655,900
+132,500
| +25% | +$2.59M |
|
345
DuPont de Nemours
DD
$18B
| $12.6M | 0.03% |
96,983
+15,282
| +19% | +$1.98M |
|
|
FINL
346
DELISTED
Finish Line
FINL
| $12.5M | 0.03% |
449,399
+133,636
| +42% | +$3.45M |
|
347
Old National Bancorp
ONB
$10.2B
| $12.5M | 0.03% |
861,567
-250,009
| -22% | -$3.52M |
|
348
Spok Holdings
SPOK
$222M
| $12.4M | 0.03% |
735,593
-269,975
| -27% | -$4.94M |
|
349
Federal Agricultural Mortgage
AGM
$2.17B
| $12.3M | 0.03% |
423,320
+39,202
| +10% | +$1.24M |
|
350
The Ensign Group
ENSG
$9.66B
| $12.2M | 0.03% |
510,326
-301,240
| -37% | -$6.61M |
|
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