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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
+3.85%
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
$42.9B
AUM Growth
+$349M
(+0.82%)
Cap. Flow
-$900M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
921
New
30
Increased
236
Reduced
381
Closed
55
Top Buys
| 1 |
AT&T
T
|
+$516M |
| 2 |
Exelon
EXC
|
+$216M |
| 3 |
Pfizer
PFE
|
+$145M |
| 4 |
Baxter International
BAX
|
+$52.2M |
| 5 |
Intel
INTC
|
+$43.5M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$189M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$162M |
| 3 |
Merck
MRK
|
+$116M |
| 4 |
Abbott
ABT
|
+$79.3M |
| 5 |
HAR
Harman International Industries
HAR
|
+$75.3M |
Sector Composition
| 1 | Financials | 23.39% |
| 2 | Technology | 14.88% |
| 3 | Energy | 12.25% |
| 4 | Healthcare | 12.14% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Rio Tinto
RIO
$152B
| $10M | 0.02% |
179,600
+11,200
| +7% | +$610K |
|
|
DCH
352
Dauch Corp
DCH
$1.23B
| $10M | 0.02% |
540,758
+61,958
| +13% | +$1.19M |
|
353
American Airlines Group
AAL
$10.4B
| $10M | 0.02% |
273,300
-100
| -0% | -$3.4K |
|
354
BHP
BHP
$214B
| $9.92M | 0.02% |
173,141
+45,414
| +36% | +$2.55M |
|
|
GTS
355
DELISTED
Triple-S Management Corporation
GTS
| $9.91M | 0.02% |
645,744
+40,923
| +7% | +$681K |
|
|
HTS
356
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $9.82M | 0.02% |
520,936
+187,636
| +56% | +$3.5M |
|
357
Cato Corp
CATO
$64.5M
| $9.81M | 0.02% |
362,893
+2,573
| +0.7% | +$73.4K |
|
|
ATSG
358
DELISTED
Air Transport Services Group
ATSG
| $9.78M | 0.02% |
1,246,306
-76,537
| -6% | -$534K |
|
359
International Bancshares
IBOC
$4.68B
| $9.75M | 0.02% |
388,632
-10,400
| -3% | -$251K |
|
360
East-West Bancorp
EWBC
$18B
| $9.69M | 0.02% |
265,489
-7,700
| -3% | -$271K |
|
361
VSE Corp
VSEC
$5.85B
| $9.61M | 0.02% |
364,888
-1,400
| -0.4% | -$33.2K |
|
|
LDL
362
DELISTED
Lydall, Inc.
LDL
| $9.49M | 0.02% |
415,194
-20,150
| -5% | -$392K |
|
|
RNDY
363
DELISTED
ROUNDYS INC COM STK
RNDY
| $9.47M | 0.02% |
1,376,033
-16,105
| -1% | -$121K |
|
364
ePlus
PLUS
$2.29B
| $9.46M | 0.02% |
678,612
+1,008
| +0.1% | +$14.2K |
|
|
OUTR
365
DELISTED
OUTERWALL INC
OUTR
| $9.37M | 0.02% |
129,180
-800
| -0.6% | -$54.6K |
|
|
BHI
366
DELISTED
Baker Hughes
BHI
| $9.35M | 0.02% |
143,800
+34,112
| +31% | +$2.02M |
|
367
TTEC Holdings
TTEC
$111M
| $9.27M | 0.02% |
378,078
-104,200
| -22% | -$2.41M |
|
|
OMN
368
DELISTED
OMNOVA Solutions Inc.
OMN
| $9.23M | 0.02% |
889,724
+73,039
| +9% | +$697K |
|
369
Foster
FSTR
$437M
| $9.16M | 0.02% |
195,434
-2,600
| -1% | -$117K |
|
|
CSS
370
DELISTED
CSS Industries, Inc.
CSS
| $8.89M | 0.02% |
329,113
+22,327
| +7% | +$608K |
|
371
Southside Bancshares
SBSI
$1.02B
| $8.88M | 0.02% |
335,596
-28,142
| -8% | -$677K |
|
372
Dana Inc
DAN
$2.91B
| $8.83M | 0.02% |
379,650
| – | – |
|
|
DCM
373
DELISTED
NTT DOCOMO, Inc.
DCM
| $8.73M | 0.02% |
553,900
| – | – |
|
374
Webster Financial
WBS
$12.3B
| $8.73M | 0.02% |
281,100
-36,600
| -12% | -$1.12M |
|
|
NCI
375
DELISTED
Navigant Consulting, Inc.
NCI
| $8.68M | 0.02% |
465,100
+42,500
| +10% | +$766K |
|
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