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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
-0.32%
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
$45.7B
AUM Growth
+$552M
(+1.2%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
950
New
67
Increased
302
Reduced
318
Closed
34
Top Buys
| 1 |
Verizon
VZ
|
+$140M |
| 2 |
American Electric Power
AEP
|
+$139M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$136M |
| 4 |
Conagra Brands
CAG
|
+$124M |
| 5 |
Brinker International
EAT
|
+$106M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$207M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$179M |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$107M |
| 4 |
AbbVie
ABBV
|
+$70.8M |
| 5 |
The Greenbrier Companies
GBX
|
+$52.6M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Technology | 14.91% |
| 3 | Energy | 11.66% |
| 4 | Healthcare | 11.57% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Stepan Co
SCL
$1.29B
| $9.94M | 0.02% |
223,961
+51,900
| +30% | +$2.54M |
|
|
BHI
352
DELISTED
Baker Hughes
BHI
| $9.93M | 0.02% |
152,700
-6,400
| -4% | -$446K |
|
353
Acco Brands
ACCO
$362M
| $9.91M | 0.02% |
1,436,947
+368,288
| +34% | +$2.58M |
|
|
PGN
354
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $9.76M | 0.02% |
+1,587,334
| New | +$13.2M |
|
|
LDL
355
DELISTED
Lydall, Inc.
LDL
| $9.65M | 0.02% |
357,270
-31,824
| -8% | -$881K |
|
356
BHP
BHP
$215B
| $9.64M | 0.02% |
193,696
| – | – |
|
357
John B. Sanfilippo & Son
JBSS
$993M
| $9.56M | 0.02% |
295,551
| – | – |
|
|
JRN
358
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $9.56M | 0.02% |
1,133,790
-59,000
| -5% | -$566K |
|
|
PPL
359
PPL Corp
PPL
$27.3B
| $9.42M | 0.02% |
308,031
-270,346
| -47% | -$8.46M |
|
360
HF Sinclair
DINO
$14.7B
| $9.26M | 0.02% |
212,000
-1,100
| -0.5% | -$51.3K |
|
|
CDR
361
DELISTED
Cedar Realty Trust, Inc
CDR
| $9.1M | 0.02% |
233,710
+11,836
| +5% | +$492K |
|
362
Green Plains
GPRE
$1.22B
| $9.05M | 0.02% |
242,200
+131,400
| +119% | +$5.25M |
|
|
ATSG
363
DELISTED
Air Transport Services Group
ATSG
| $9.05M | 0.02% |
1,243,706
+95,100
| +8% | +$781K |
|
364
Weis Markets
WMK
$1.9B
| $9.05M | 0.02% |
231,967
-9,200
| -4% | -$395K |
|
|
GAP
365
The Gap Inc
GAP
$7.12B
| $9.02M | 0.02% |
216,262
+90,400
| +72% | +$3.83M |
|
|
AWH
366
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $8.93M | 0.02% |
242,300
-16,200
| -6% | -$602K |
|
367
TTEC Holdings
TTEC
$110M
| $8.92M | 0.02% |
363,078
-16,900
| -4% | -$462K |
|
368
Rio Tinto
RIO
$151B
| $8.88M | 0.02% |
180,540
-9,400
| -5% | -$519K |
|
369
GE Aerospace
GE
$371B
| $8.87M | 0.02% |
72,239
-6,510
| -8% | -$811K |
|
|
RJET
370
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $8.79M | 0.02% |
791,317
+14,900
| +2% | +$157K |
|
371
Starwood Property Trust
STWD
$6.15B
| $8.72M | 0.02% |
397,000
+396,400
| +66,067% | +$9.29M |
|
|
HERO
372
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $8.72M | 0.02% |
3,962,541
+483,300
| +14% | +$1.62M |
|
|
MSFG
373
DELISTED
MainSource Financial Group Inc
MSFG
| $8.67M | 0.02% |
502,684
-1,200
| -0.2% | -$20.6K |
|
374
Delek US
DK
$3.6B
| $8.66M | 0.02% |
261,376
-19,600
| -7% | -$626K |
|
375
NN Inc
NNBR
$273M
| $8.65M | 0.02% |
323,800
-451,101
| -58% | -$12.4M |
|
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