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
+1.95%
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
-$49.2M
(-0.1%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
966
New
25
Increased
258
Reduced
359
Closed
46
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$221M |
| 2 |
Boeing
BA
|
+$92M |
| 3 |
AbbVie
ABBV
|
+$85.7M |
| 4 |
Radian Group
RDN
|
+$64.7M |
| 5 |
Western Union
WU
|
+$60.3M |
Top Sells
| 1 |
Kroger
KR
|
+$143M |
| 2 |
Lockheed Martin
LMT
|
+$133M |
| 3 |
CVS Health
CVS
|
+$120M |
| 4 |
Ameriprise Financial
AMP
|
+$106M |
| 5 |
Chevron
CVX
|
+$84.5M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 11.62% |
| 4 | Energy | 9.53% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Starwood Property Trust
STWD
$6.16B
| $11.3M | 0.02% |
463,000
+1,700
| +0.4% | +$40.9K |
|
352
AstraZeneca
AZN
$255B
| $11.2M | 0.02% |
164,300
| – | – |
|
353
ArcBest
ARCB
$3.37B
| $11.1M | 0.02% |
+293,387
| New | +$11.9M |
|
|
DCM
354
DELISTED
NTT DOCOMO, Inc.
DCM
| $11.1M | 0.02% |
636,000
| – | – |
|
355
Labcorp
LH
$22.6B
| $11.1M | 0.02% |
102,274
-46,851
| -31% | -$4.82M |
|
|
JNS
356
DELISTED
Janus Capital Group Inc
JNS
| $11M | 0.02% |
639,900
-286,700
| -31% | -$4.9M |
|
|
RSE
357
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $10.9M | 0.02% |
577,458
+133,500
| +30% | +$2.5M |
|
358
Fulton Financial
FULT
$4.63B
| $10.9M | 0.02% |
886,714
-90,357
| -9% | -$1.08M |
|
359
Federal Agricultural Mortgage
AGM
$2.16B
| $10.8M | 0.02% |
384,118
-5,600
| -1% | -$166K |
|
|
FNFG
360
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $10.8M | 0.02% |
1,218,039
+629,500
| +107% | +$5.37M |
|
|
BGG
361
DELISTED
Briggs & Stratton Corp.
BGG
| $10.8M | 0.02% |
523,400
+157,300
| +43% | +$3.1M |
|
|
CBI
362
DELISTED
Chicago Bridge & Iron Nv
CBI
| $10.7M | 0.02% |
217,300
+215,400
| +11,337% | +$9.06M |
|
|
BHI
363
DELISTED
Baker Hughes
BHI
| $10.7M | 0.02% |
167,700
| – | – |
|
364
NBT Bancorp
NBTB
$2.63B
| $10.6M | 0.02% |
423,388
-5,700
| -1% | -$139K |
|
|
X
365
DELISTED
US Steel
X
| $10.5M | 0.02% |
428,600
+381,100
| +802% | +$9.04M |
|
366
VSE Corp
VSEC
$5.85B
| $10.5M | 0.02% |
255,386
-76,702
| -23% | -$2.93M |
|
367
Advanced Energy
AEIS
$12.2B
| $10.3M | 0.02% |
402,817
+6,450
| +2% | +$164K |
|
368
Innospec
IOSP
$2.01B
| $10.3M | 0.02% |
221,058
-3,100
| -1% | -$133K |
|
|
IRC
369
DELISTED
INLAND REAL ESTATE CORP
IRC
| $10.2M | 0.02% |
956,638
-40,021
| -4% | -$438K |
|
|
FSP
370
Franklin Street Properties
FSP
$50.7M
| $10.2M | 0.02% |
797,580
+535,121
| +204% | +$6.85M |
|
371
National Healthcare
NHC
$3.29B
| $10.2M | 0.02% |
159,867
-4,599
| -3% | -$292K |
|
372
Republic Services
RSG
$67.7B
| $10.1M | 0.02% |
250,100
+3,900
| +2% | +$159K |
|
373
Sonoco
SON
$5.26B
| $10M | 0.02% |
220,740
+33,200
| +18% | +$1.5M |
|
374
Fluor
FLR
$7.14B
| $9.98M | 0.02% |
+174,600
| New | +$9.92M |
|
|
BGFV
375
DELISTED
Big 5 Sporting Goods
BGFV
| $9.97M | 0.02% |
751,273
+165,669
| +28% | +$2.12M |
|
Similar funds
