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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
+1.37%
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
$56.1B
AUM Growth
+$1.28B
(+2.3%)
Cap. Flow
+$954M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
1,077
New
43
Increased
378
Reduced
318
Closed
65
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$137M |
| 2 |
Lazard
LAZ
|
+$130M |
| 3 |
Biogen
BIIB
|
+$109M |
| 4 |
Walt Disney
DIS
|
+$77.6M |
| 5 |
SCG
Scana
SCG
|
+$74.4M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$232M |
| 2 |
Quest Diagnostics
DGX
|
+$163M |
| 3 |
United Therapeutics
UTHR
|
+$98.8M |
| 4 |
Phillips 66
PSX
|
+$85M |
| 5 |
Hewlett Packard
HPE
|
+$59.5M |
Sector Composition
| 1 | Financials | 24.74% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
351
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $21.3M | 0.04% |
368,054
+62,700
| +21% | +$3.62M |
|
|
ADAM
352
Adamas Trust
ADAM
$822M
| $21.3M | 0.04% |
854,503
-9,875
| -1% | -$249K |
|
|
DCH
353
Dauch Corp
DCH
$1.23B
| $21.2M | 0.04% |
1,355,876
-50,026
| -4% | -$814K |
|
|
DCOM
354
DELISTED
Dime Community Bancshares
DCOM
| $20.9M | 0.04% |
1,067,443
+159,121
| +18% | +$3.17M |
|
355
Meritage Homes
MTH
$4.92B
| $20.8M | 0.04% |
984,400
-12,600
| -1% | -$250K |
|
|
LKSD
356
DELISTED
LSC Communications, Inc.
LKSD
| $20.6M | 0.04% |
960,950
-4,324
| -0.4% | -$98.8K |
|
357
Xcel Energy
XEL
$50B
| $20.5M | 0.04% |
446,600
-85,800
| -16% | -$3.95M |
|
|
PNNT
358
Pennant Park Investment Corp
PNNT
$220M
| $20.3M | 0.04% |
2,741,127
+738,141
| +37% | +$5.69M |
|
|
BDN
359
Brandywine Realty Trust
BDN
$540M
| $20.2M | 0.04% |
1,151,942
-566,100
| -33% | -$9.72M |
|
360
Carriage Services
CSV
$608M
| $20.2M | 0.04% |
747,876
-141,500
| -16% | -$3.8M |
|
361
Hancock Whitney
HWC
$6.17B
| $19.7M | 0.04% |
402,100
-15,700
| -4% | -$739K |
|
362
DHT Holdings
DHT
$2.93B
| $19.6M | 0.03% |
4,727,607
-21,100
| -0.4% | -$91.9K |
|
|
RPAI
363
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $19.5M | 0.03% |
1,599,700
+719,900
| +82% | +$9.44M |
|
364
Brunswick
BC
$5.04B
| $19.5M | 0.03% |
311,090
+72,600
| +30% | +$4.23M |
|
365
Lumen
LUMN
$6.56B
| $19.5M | 0.03% |
815,690
| – | – |
|
366
WaFd
WAFD
$2.81B
| $19.5M | 0.03% |
586,400
-21,000
| -3% | -$696K |
|
367
Old National Bancorp
ONB
$10.2B
| $19.4M | 0.03% |
1,124,500
+266,400
| +31% | +$4.46M |
|
368
Popular Inc
BPOP
$10.9B
| $19.3M | 0.03% |
462,200
-13,100
| -3% | -$519K |
|
369
OGE Energy
OGE
$10.2B
| $19.3M | 0.03% |
553,700
+11,020
| +2% | +$385K |
|
370
Kelly Services Class A
KELYA
$488M
| $18.8M | 0.03% |
838,861
+37,600
| +5% | +$839K |
|
371
American International
AIG
$41.9B
| $18.5M | 0.03% |
295,398
-2,000
| -0.7% | -$124K |
|
372
Sturm, Ruger & Co
RGR
$604M
| $18.1M | 0.03% |
291,500
+256,400
| +730% | +$15.9M |
|
|
CORR
373
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $18M | 0.03% |
536,639
-4,940
| -0.9% | -$174K |
|
|
UBNK
374
DELISTED
United Financial Bancorp, Inc.
UBNK
| $17.7M | 0.03% |
1,061,712
+138,560
| +15% | +$2.35M |
|
|
CVSA
375
Covista Inc
CVSA
$4.5B
| $17.7M | 0.03% |
466,264
+8,600
| +2% | +$321K |
|
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