We are live on
!
Find out more
LSV Asset Management Portfolio holdings
AUM
$46.4B
1-Year Est. Return
27.74%
This Fund
S&P 500
This Quarter
Est. Return
+4.52%
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
$46.1B
AUM Growth
+$1.48B
(+3.3%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
1,069
New
93
Increased
380
Reduced
351
Closed
51
Top Buys
| 1 |
HCA Healthcare
HCA
|
+$201M |
| 2 |
Hewlett Packard
HPE
|
+$161M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$92.5M |
| 4 |
United Therapeutics
UTHR
|
+$87.4M |
| 5 |
Cardinal Health
CAH
|
+$76.3M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$204M |
| 2 |
HP
HPQ
|
+$186M |
| 3 |
RTN
Raytheon Company
RTN
|
+$185M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$146M |
| 5 |
Amdocs
DOX
|
+$126M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Technology | 12.89% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
SFL Corp
SFL
$1.51B
| $14.6M | 0.03% |
879,364
+814,665
| +1,259% | +$13.7M |
|
327
Xcel Energy
XEL
$50.5B
| $14.5M | 0.03% |
404,800
+100
| +0% | +$3.57K |
|
328
Federal Agricultural Mortgage
AGM
$2.2B
| $14.5M | 0.03% |
458,578
+16,300
| +4% | +$490K |
|
329
First Interstate BancSystem
FIBK
$3.8B
| $14.1M | 0.03% |
483,572
-48,471
| -9% | -$1.4M |
|
|
LPNT
330
DELISTED
LifePoint Health, Inc.
LPNT
| $14M | 0.03% |
190,325
+145,525
| +325% | +$10.4M |
|
|
FFIC
331
DELISTED
Flushing Financial
FFIC
| $13.9M | 0.03% |
644,357
-36,460
| -5% | -$783K |
|
|
GOV
332
DELISTED
Government Properties Income Trust
GOV
| $13.7M | 0.03% |
862,480
-96,421
| -10% | -$1.58M |
|
|
AIRM
333
DELISTED
Air Methods Corp
AIRM
| $13.6M | 0.03% |
324,600
-30,400
| -9% | -$1.23M |
|
334
Ennis
EBF
$537M
| $13.6M | 0.03% |
705,730
+75,793
| +12% | +$1.48M |
|
335
Federal Signal
FSS
$7.2B
| $13.6M | 0.03% |
856,800
-23,100
| -3% | -$365K |
|
|
ATSG
336
DELISTED
Air Transport Services Group
ATSG
| $13.2M | 0.03% |
1,306,029
-7,106
| -0.5% | -$67.1K |
|
|
DCOM
337
DELISTED
Dime Community Bancshares
DCOM
| $13.2M | 0.03% |
752,622
-38,222
| -5% | -$679K |
|
338
Deckers Outdoor
DECK
$14.9B
| $13.1M | 0.03% |
1,659,186
+938,586
| +130% | +$8.31M |
|
339
Innospec
IOSP
$2.02B
| $12.9M | 0.03% |
237,800
-100,154
| -30% | -$5.52M |
|
340
HCI Group
HCI
$2.34B
| $12.9M | 0.03% |
370,238
+16,100
| +5% | +$628K |
|
341
Assured Guaranty
AGO
$3.7B
| $12.9M | 0.03% |
486,600
+143,600
| +42% | +$3.85M |
|
342
Selective Insurance
SIGI
$5.85B
| $12.8M | 0.03% |
381,521
-28,600
| -7% | -$990K |
|
343
First Commonwealth Financial
FCF
$2.08B
| $12.8M | 0.03% |
1,407,322
+1,188
| +0.1% | +$11.1K |
|
|
SYKE
344
DELISTED
SYKES Enterprises Inc
SYKE
| $12.7M | 0.03% |
413,913
-94,600
| -19% | -$2.82M |
|
345
Humana
HUM
$49.4B
| $12.7M | 0.03% |
71,255
-6,600
| -8% | -$1.16M |
|
|
IXYS
346
DELISTED
IXYS Corp
IXYS
| $12.6M | 0.03% |
996,352
+50,356
| +5% | +$627K |
|
|
CAA
347
DELISTED
CalAtlantic Group, Inc.
CAA
| $12.4M | 0.03% |
+327,719
| New | +$13.1M |
|
348
Emergent Biosolutions
EBS
$394M
| $12.4M | 0.03% |
310,497
+125,017
| +67% | +$4.36M |
|
349
AutoZone
AZO
$49.8B
| $12.2M | 0.03% |
16,500
| – | – |
|
350
Piper Sandler
PIPR
$4.98B
| $12.2M | 0.03% |
1,208,084
+1,129,684
| +1,441% | +$10.8M |
|
Similar funds
