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
+6.22%
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
$48.2B
AUM Growth
+$2.57B
(+5.6%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
988
New
72
Increased
425
Reduced
224
Closed
47
Top Buys
| 1 |
Verizon
VZ
|
+$379M |
| 2 |
Bunge Global
BG
|
+$164M |
| 3 |
FirstEnergy
FE
|
+$129M |
| 4 |
Halliburton
HAL
|
+$110M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$72.7M |
Top Sells
| 1 |
CVS Health
CVS
|
+$214M |
| 2 |
Edgewell Personal Care
EPC
|
+$192M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$116M |
| 4 |
Amgen
AMGN
|
+$114M |
| 5 |
Kroger
KR
|
+$72M |
Sector Composition
| 1 | Financials | 23.94% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 10.9% |
| 4 | Energy | 10.2% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vaalco Energy
EGY
$581M
| $10.8M | 0.02% |
2,364,901
+310,786
| +15% | +$2.03M |
|
352
BWX Technologies
BWXT
$16.5B
| $10.8M | 0.02% |
497,408
-154,340
| -24% | -$3.23M |
|
|
BBT
353
Beacon Financial Corp
BBT
$2.52B
| $10.8M | 0.02% |
403,399
+55,516
| +16% | +$1.39M |
|
|
BBOX
354
DELISTED
Black Box Corp
BBOX
| $10.7M | 0.02% |
449,247
-3,000
| -0.7% | -$69.3K |
|
355
Starwood Property Trust
STWD
$6.16B
| $10.7M | 0.02% |
461,300
+64,300
| +16% | +$1.48M |
|
356
Cummins
CMI
$93.2B
| $10.7M | 0.02% |
74,300
+64,000
| +621% | +$9.05M |
|
|
MSFG
357
DELISTED
MainSource Financial Group Inc
MSFG
| $10.4M | 0.02% |
498,784
-3,900
| -0.8% | -$71K |
|
358
National Healthcare
NHC
$3.29B
| $10.3M | 0.02% |
164,466
+22,490
| +16% | +$1.35M |
|
|
AWH
359
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $10.2M | 0.02% |
268,001
+25,701
| +11% | +$963K |
|
|
PGI
360
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $9.95M | 0.02% |
937,314
+60,500
| +7% | +$658K |
|
361
Republic Services
RSG
$67.7B
| $9.91M | 0.02% |
246,200
+86,900
| +55% | +$3.41M |
|
362
Innospec
IOSP
$2.01B
| $9.57M | 0.02% |
224,158
+22,200
| +11% | +$910K |
|
|
PPL
363
PPL Corp
PPL
$27.2B
| $9.54M | 0.02% |
281,834
-26,197
| -9% | -$856K |
|
|
CLMS
364
DELISTED
Calamos Asset Management, Inc.
CLMS
| $9.46M | 0.02% |
709,885
-1,900
| -0.3% | -$24.6K |
|
|
BHI
365
DELISTED
Baker Hughes
BHI
| $9.4M | 0.02% |
167,700
+15,000
| +10% | +$846K |
|
366
Advanced Energy
AEIS
$12.2B
| $9.39M | 0.02% |
396,367
+41,050
| +12% | +$837K |
|
367
Dana Inc
DAN
$2.91B
| $9.39M | 0.02% |
432,050
+32,200
| +8% | +$651K |
|
368
Keurig Dr Pepper
KDP
$41.2B
| $9.29M | 0.02% |
129,600
-570,240
| -81% | -$39.5M |
|
|
DCM
369
DELISTED
NTT DOCOMO, Inc.
DCM
| $9.29M | 0.02% |
636,000
| – | – |
|
370
Foster
FSTR
$437M
| $9.22M | 0.02% |
189,904
+2,000
| +1% | +$97.5K |
|
371
American Airlines Group
AAL
$10.4B
| $9.13M | 0.02% |
170,300
| – | – |
|
372
Chubb
CB
$134B
| $9.06M | 0.02% |
78,900
+500
| +0.6% | +$55.4K |
|
|
CSS
373
DELISTED
CSS Industries, Inc.
CSS
| $9.04M | 0.02% |
327,013
| – | – |
|
|
SUSQ
374
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $8.88M | 0.02% |
661,489
+11,200
| +2% | +$130K |
|
375
Community Trust Bancorp
CTBI
$1.31B
| $8.87M | 0.02% |
242,235
-3,660
| -1% | -$131K |
|
Similar funds
