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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
+1.96%
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
$47.7B
AUM Growth
+$1.66B
(+3.6%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
1,083
New
65
Increased
392
Reduced
340
Closed
47
Top Buys
| 1 |
Merck
MRK
|
+$252M |
| 2 |
Fluor
FLR
|
+$158M |
| 3 |
Qualcomm
QCOM
|
+$132M |
| 4 |
FirstEnergy
FE
|
+$122M |
| 5 |
FedEx
FDX
|
+$121M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
+$266M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$237M |
| 3 |
Deere & Co
DE
|
+$184M |
| 4 |
Avery Dennison
AVY
|
+$157M |
| 5 |
Caterpillar
CAT
|
+$150M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKCC
326
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $15.6M | 0.03% |
1,659,460
-97,200
| -6% | -$867K |
|
327
Fabrinet
FN
$17.4B
| $15.4M | 0.03% |
476,477
-332,738
| -41% | -$8.95M |
|
|
ESND
328
DELISTED
Essendant Inc.
ESND
| $15.3M | 0.03% |
479,285
-1,700
| -0.4% | -$50K |
|
|
LPNT
329
DELISTED
LifePoint Health, Inc.
LPNT
| $15.3M | 0.03% |
220,640
+30,315
| +16% | +$2.02M |
|
330
BOK Financial
BOKF
$8.4B
| $15.2M | 0.03% |
278,800
+209,700
| +303% | +$11M |
|
331
DHI Group
DHX
$175M
| $15.2M | 0.03% |
1,884,721
-16,600
| -0.9% | -$136K |
|
332
OGE Energy
OGE
$10.2B
| $15.1M | 0.03% |
527,730
+326,434
| +162% | +$8.6M |
|
333
Teradyne
TER
$55.9B
| $15.1M | 0.03% |
698,000
+211,967
| +44% | +$4.15M |
|
|
TWX
334
DELISTED
Time Warner Inc
TWX
| $14.9M | 0.03% |
205,902
+155,300
| +307% | +$10.7M |
|
335
Bloomin' Brands
BLMN
$713M
| $14.9M | 0.03% |
884,883
+785,883
| +794% | +$13.2M |
|
336
DuPont de Nemours
DD
$18.1B
| $14.9M | 0.03% |
115,562
| – | – |
|
337
PetMed Express
PETS
$41.2M
| $14.9M | 0.03% |
829,355
-167,600
| -17% | -$2.87M |
|
|
BRS
338
DELISTED
Bristow Group, Inc.
BRS
| $14.8M | 0.03% |
780,750
+198,800
| +34% | +$3.68M |
|
339
Ennis
EBF
$535M
| $14.7M | 0.03% |
752,330
+46,600
| +7% | +$908K |
|
340
Principal Financial Group
PFG
$24.5B
| $14.5M | 0.03% |
366,900
| – | – |
|
|
TWO
341
Two Harbors Investment
TWO
$1.27B
| $14.5M | 0.03% |
227,588
-993
| -0.4% | -$61.4K |
|
342
Modine Manufacturing
MOD
$12.2B
| $14.4M | 0.03% |
1,311,219
+272,200
| +26% | +$2.31M |
|
|
TCF
343
DELISTED
TCF Financial Corporation
TCF
| $14.3M | 0.03% |
1,165,392
+557,699
| +92% | +$6.69M |
|
|
UBNK
344
DELISTED
United Financial Bancorp, Inc.
UBNK
| $14.1M | 0.03% |
1,118,852
-38,400
| -3% | -$453K |
|
345
Tetra Tech
TTEK
$8.14B
| $14.1M | 0.03% |
2,361,815
+1,665,315
| +239% | +$8.85M |
|
346
Crane NXT
CXT
$2.9B
| $13.8M | 0.03% |
738,314
+102,493
| +16% | +$1.75M |
|
347
U-Haul Holding Co
UHAL
$13.4B
| $13.7M | 0.03% |
384,510
-31,600
| -8% | -$1.1M |
|
|
CHMT
348
DELISTED
Chemtura Corporation
CHMT
| $13.7M | 0.03% |
519,621
+299,100
| +136% | +$7.64M |
|
349
First Interstate BancSystem
FIBK
$3.77B
| $13.4M | 0.03% |
477,844
-5,728
| -1% | -$155K |
|
350
Hanmi Financial
HAFC
$958M
| $13.4M | 0.03% |
608,331
+541,431
| +809% | +$11.6M |
|
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