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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
+1.96%
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
$47.7B
AUM Growth
+$1.66B
(+3.6%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
1,083
New
65
Increased
392
Reduced
340
Closed
47
Top Buys
| 1 |
Merck
MRK
|
+$252M |
| 2 |
Fluor
FLR
|
+$158M |
| 3 |
Qualcomm
QCOM
|
+$132M |
| 4 |
FirstEnergy
FE
|
+$122M |
| 5 |
FedEx
FDX
|
+$121M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
+$266M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$237M |
| 3 |
Deere & Co
DE
|
+$184M |
| 4 |
Avery Dennison
AVY
|
+$157M |
| 5 |
Caterpillar
CAT
|
+$150M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
MillerKnoll
MLKN
$1.39B
| $13.4M | 0.03% |
432,454
+80,500
| +23% | +$2.14M |
|
352
Tompkins Financial
TMP
$1.33B
| $13.2M | 0.03% |
206,950
-54,167
| -21% | -$3.09M |
|
|
CMO
353
DELISTED
Capstead Mortgage Corp.
CMO
| $13.2M | 0.03% |
1,331,600
+13,236
| +1% | +$123K |
|
354
AutoZone
AZO
$49.8B
| $13.1M | 0.03% |
16,500
| – | – |
|
|
LCI
355
DELISTED
Lannett Company, Inc.
LCI
| $13M | 0.03% |
181,648
+11,675
| +7% | +$1.24M |
|
|
GTY
356
Getty Realty Corp
GTY
$2.08B
| $13M | 0.03% |
656,425
+101,561
| +18% | +$1.83M |
|
|
SPR
357
DELISTED
Spirit AeroSystems
SPR
| $12.9M | 0.03% |
284,500
+255,700
| +888% | +$11.6M |
|
|
ATSG
358
DELISTED
Air Transport Services Group
ATSG
| $12.9M | 0.03% |
837,900
-468,129
| -36% | -$5.36M |
|
359
Park-Ohio Holdings
PKOH
$531M
| $12.9M | 0.03% |
300,910
+22,107
| +8% | +$700K |
|
360
Southwest Airlines
LUV
$23.2B
| $12.8M | 0.03% |
286,400
+170,800
| +148% | +$6.95M |
|
|
NPKI
361
NPK International
NPKI
$1.25B
| $12.8M | 0.03% |
2,966,706
-87,456
| -3% | -$374K |
|
|
SYKE
362
DELISTED
SYKES Enterprises Inc
SYKE
| $12.8M | 0.03% |
423,613
+9,700
| +2% | +$283K |
|
363
Humana
HUM
$49.4B
| $12.8M | 0.03% |
69,855
-1,400
| -2% | -$243K |
|
|
DCOM
364
DELISTED
Dime Community Bancshares
DCOM
| $12.5M | 0.03% |
709,322
-43,300
| -6% | -$732K |
|
365
Medallion Financial
MFIN
$234M
| $12.4M | 0.03% |
1,347,343
+5,716
| +0.4% | +$43.7K |
|
366
Selective Insurance
SIGI
$5.85B
| $12.4M | 0.03% |
339,521
-42,000
| -11% | -$1.39M |
|
|
FFIC
367
DELISTED
Flushing Financial
FFIC
| $12.3M | 0.03% |
567,418
-76,939
| -12% | -$1.6M |
|
|
TWC
368
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $12.2M | 0.03% |
59,717
-1,252,406
| -95% | -$237M |
|
369
Old National Bancorp
ONB
$10.2B
| $12.2M | 0.03% |
1,001,756
+280,089
| +39% | +$3.3M |
|
370
HCI Group
HCI
$2.34B
| $12.2M | 0.03% |
365,138
-5,100
| -1% | -$166K |
|
371
Packaging Corp of America
PKG
$20.1B
| $12.1M | 0.03% |
199,800
+103,100
| +107% | +$5.52M |
|
372
Unitil
UTL
$971M
| $12M | 0.03% |
282,227
+68,500
| +32% | +$2.67M |
|
373
WesBanco
WSBC
$3.79B
| $11.9M | 0.03% |
401,049
-1,400
| -0.3% | -$40K |
|
|
MAGN
374
Magnera Corp
MAGN
$453M
| $11.9M | 0.03% |
44,208
-23
| -0.1% | -$5.21K |
|
|
AEGN
375
DELISTED
Aegion Corp
AEGN
| $11.8M | 0.02% |
558,500
-24,500
| -4% | -$458K |
|
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