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
+12.05%
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
$42.6B
AUM Growth
+$3.52B
(+9%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
1,025
New
35
Increased
229
Reduced
399
Closed
134
Top Buys
| 1 |
Baxter International
BAX
|
+$191M |
| 2 |
Deere & Co
DE
|
+$130M |
| 3 |
NE
Noble Corporation
NE
|
+$129M |
| 4 |
SCG
Scana
SCG
|
+$93M |
| 5 |
Elevance Health
ELV
|
+$78.6M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
+$200M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$126M |
| 3 |
STJ
St Jude Medical
STJ
|
+$106M |
| 4 |
AbbVie
ABBV
|
+$89.9M |
| 5 |
Timken Company
TKR
|
+$67.5M |
Sector Composition
| 1 | Financials | 24.37% |
| 2 | Technology | 14.42% |
| 3 | Healthcare | 13.05% |
| 4 | Energy | 12.81% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Webster Financial
WBS
$12.3B
| $9.9M | 0.02% |
317,700
+100,130
| +46% | +$2.85M |
|
|
DCH
352
Dauch Corp
DCH
$1.23B
| $9.79M | 0.02% |
478,800
-29,200
| -6% | -$558K |
|
|
ORB
353
DELISTED
ORBITAL SCIENCES CORP
ORB
| $9.75M | 0.02% |
418,600
-299,400
| -42% | -$6.85M |
|
354
ePlus
PLUS
$2.29B
| $9.63M | 0.02% |
677,604
+75,976
| +13% | +$1.02M |
|
355
East-West Bancorp
EWBC
$18B
| $9.55M | 0.02% |
273,189
-84,611
| -24% | -$2.87M |
|
356
Rio Tinto
RIO
$152B
| $9.5M | 0.02% |
168,400
+8,100
| +5% | +$421K |
|
|
WRES
357
DELISTED
WARREN RESOURCES INC
WRES
| $9.4M | 0.02% |
2,992,577
+1,282,777
| +75% | +$4.01M |
|
358
Medallion Financial
MFIN
$230M
| $9.38M | 0.02% |
653,434
-1,447
| -0.2% | -$22.6K |
|
359
Foster
FSTR
$437M
| $9.37M | 0.02% |
198,034
-5,250
| -3% | -$240K |
|
360
US Bancorp
USB
$96.8B
| $9.28M | 0.02% |
229,600
-8,750
| -4% | -$336K |
|
361
Chubb
CB
$134B
| $9.24M | 0.02% |
89,300
-4,100
| -4% | -$403K |
|
362
Reliance Steel & Aluminium
RS
$19.8B
| $9.21M | 0.02% |
121,500
-868,950
| -88% | -$64.2M |
|
|
MSFG
363
DELISTED
MainSource Financial Group Inc
MSFG
| $9.21M | 0.02% |
510,902
| – | – |
|
364
Republic Bancorp
RBCAA
$1.74B
| $9.15M | 0.02% |
372,918
| – | – |
|
|
DCM
365
DELISTED
NTT DOCOMO, Inc.
DCM
| $9.14M | 0.02% |
553,900
| – | – |
|
366
First Merchants
FRME
$2.73B
| $9.04M | 0.02% |
397,094
-85,009
| -18% | -$1.7M |
|
367
United Airlines
UAL
$39.1B
| $8.98M | 0.02% |
237,460
-9,200
| -4% | -$322K |
|
|
DX
368
Dynex Capital
DX
$2.84B
| $8.86M | 0.02% |
369,115
-333
| -0.1% | -$8.36K |
|
369
Innospec
IOSP
$2.01B
| $8.8M | 0.02% |
190,458
-15,342
| -7% | -$704K |
|
|
CSS
370
DELISTED
CSS Industries, Inc.
CSS
| $8.8M | 0.02% |
306,786
+3,307
| +1% | +$88.5K |
|
371
VSE Corp
VSEC
$5.85B
| $8.79M | 0.02% |
366,288
-640
| -0.2% | -$15.1K |
|
|
OUTR
372
DELISTED
OUTERWALL INC
OUTR
| $8.74M | 0.02% |
129,980
+44,500
| +52% | +$2.9M |
|
|
INN
373
Summit Hotel Properties
INN
$709M
| $8.7M | 0.02% |
966,678
+307,379
| +47% | +$2.77M |
|
|
PGI
374
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $8.63M | 0.02% |
745,000
+62,300
| +9% | +$613K |
|
|
AAWW
375
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $8.6M | 0.02% |
208,890
+88,190
| +73% | +$3.6M |
|
Similar funds
