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
+0.42%
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
+$58.4M
(+0.12%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
993
New
73
Increased
360
Reduced
278
Closed
34
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$464M |
| 2 |
FedEx
FDX
|
+$243M |
| 3 |
Harley-Davidson
HOG
|
+$209M |
| 4 |
Qualcomm
QCOM
|
+$181M |
| 5 |
NOV
NOV
|
+$163M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$284M |
| 2 |
Wells Fargo
WFC
|
+$283M |
| 3 |
Chevron
CVX
|
+$204M |
| 4 |
ConocoPhillips
COP
|
+$198M |
| 5 |
Zimmer Biomet
ZBH
|
+$167M |
Sector Composition
| 1 | Financials | 24.69% |
| 2 | Technology | 14.32% |
| 3 | Healthcare | 11.63% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
O-I Glass
OI
$1.31B
| $12.2M | 0.03% |
530,378
+9,207
| +2% | +$224K |
|
|
DCM
352
DELISTED
NTT DOCOMO, Inc.
DCM
| $12.2M | 0.03% |
636,000
| – | – |
|
353
Sonoco
SON
$5.27B
| $12.1M | 0.03% |
282,540
+61,800
| +28% | +$2.78M |
|
|
GOV
354
DELISTED
Government Properties Income Trust
GOV
| $12.1M | 0.03% |
651,666
+11,100
| +2% | +$227K |
|
|
CLDT
355
Chatham Lodging
CLDT
$616M
| $11.9M | 0.02% |
451,413
+55,965
| +14% | +$1.58M |
|
356
Fabrinet
FN
$17.3B
| $11.9M | 0.02% |
635,871
+147,794
| +30% | +$2.79M |
|
|
SYKE
357
DELISTED
SYKES Enterprises Inc
SYKE
| $11.9M | 0.02% |
488,876
+8,563
| +2% | +$212K |
|
358
Crane NXT
CXT
$2.9B
| $11.6M | 0.02% |
566,437
| – | – |
|
359
Quad
QUAD
$429M
| $11.3M | 0.02% |
611,748
+22,800
| +4% | +$480K |
|
360
Popular Inc
BPOP
$10.9B
| $11.3M | 0.02% |
391,458
-80,700
| -17% | -$2.71M |
|
361
Hercules Capital
HTGC
$3B
| $11.2M | 0.02% |
973,883
-55,705
| -5% | -$724K |
|
|
TOWR
362
DELISTED
Tower International, Inc.
TOWR
| $11.2M | 0.02% |
431,700
+113,000
| +35% | +$3.1M |
|
|
STNR
363
DELISTED
STEINER LEISURE LTD
STNR
| $11.1M | 0.02% |
207,176
+24,072
| +13% | +$1.21M |
|
|
HT
364
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $11.1M | 0.02% |
432,363
+126,825
| +42% | +$3.28M |
|
365
AutoZone
AZO
$49.4B
| $11.1M | 0.02% |
16,600
| – | – |
|
366
Associated Banc-Corp
ASB
$5.78B
| $11M | 0.02% |
544,915
+93,800
| +21% | +$1.81M |
|
|
K
367
DELISTED
Kellanova
K
| $11M | 0.02% |
187,014
-377,223
| -67% | -$22.5M |
|
368
Standard Motor Products
SMP
$831M
| $11M | 0.02% |
312,389
-28,566
| -8% | -$1.09M |
|
369
PACCAR
PCAR
$64.9B
| $11M | 0.02% |
+257,724
| New | +$11.1M |
|
|
ALJ
370
DELISTED
Alon USA Energy Inc
ALJ
| $10.9M | 0.02% |
577,982
+18,800
| +3% | +$321K |
|
371
Cooper-Standard Automotive
CPS
$479M
| $10.8M | 0.02% |
176,309
+107,581
| +157% | +$6.7M |
|
|
DX
372
Dynex Capital
DX
$2.88B
| $10.8M | 0.02% |
470,597
+17,800
| +4% | +$423K |
|
|
MSFG
373
DELISTED
MainSource Financial Group Inc
MSFG
| $10.7M | 0.02% |
489,384
-1,000
| -0.2% | -$20.4K |
|
|
EXPR
374
DELISTED
Express, Inc.
EXPR
| $10.6M | 0.02% |
29,391
+2,595
| +10% | +$907K |
|
375
Delek US
DK
$3.66B
| $10.5M | 0.02% |
285,075
+55,957
| +24% | +$2.1M |
|
Similar funds
