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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
+4.71%
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
$45.1B
AUM Growth
+$2.19B
(+5.1%)
Cap. Flow
+$455M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
921
New
56
Increased
303
Reduced
300
Closed
38
Top Buys
| 1 |
AT&T
T
|
+$117M |
| 2 |
Baxter International
BAX
|
+$79M |
| 3 |
Celanese
CE
|
+$71.7M |
| 4 |
Quest Diagnostics
DGX
|
+$49.1M |
| 5 |
Chemed
CHE
|
+$48.9M |
Top Sells
| 1 |
Nabors Industries
NBR
|
+$68.3M |
| 2 |
SGY
Stone Energy
SGY
|
+$68M |
| 3 |
Zimmer Biomet
ZBH
|
+$61.1M |
| 4 |
Community Health Systems
CYH
|
+$57.5M |
| 5 |
Cardinal Health
CAH
|
+$46.4M |
Sector Composition
| 1 | Financials | 22.96% |
| 2 | Technology | 15.16% |
| 3 | Energy | 12.25% |
| 4 | Healthcare | 11.31% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Stepan Co
SCL
$1.29B
| $9.1M | 0.02% |
172,061
-3,360
| -2% | -$189K |
|
377
Labcorp
LH
$22.6B
| $9.05M | 0.02% |
102,914
+24,502
| +31% | +$2.12M |
|
378
Webster Financial
WBS
$12.3B
| $8.87M | 0.02% |
281,100
| – | – |
|
|
MSFG
379
DELISTED
MainSource Financial Group Inc
MSFG
| $8.69M | 0.02% |
503,884
-1,400
| -0.3% | -$23.5K |
|
|
SGY
380
DELISTED
Stone Energy
SGY
| $8.63M | 0.02% |
3,247
-26,975
| -89% | -$68M |
|
|
CSS
381
DELISTED
CSS Industries, Inc.
CSS
| $8.62M | 0.02% |
327,013
-2,100
| -0.6% | -$53K |
|
382
Kulicke & Soffa
KLIC
$5.76B
| $8.53M | 0.02% |
598,228
+132,200
| +28% | +$1.81M |
|
|
RJET
383
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $8.42M | 0.02% |
776,417
+5,400
| +0.7% | +$52.4K |
|
|
SYKE
384
DELISTED
SYKES Enterprises Inc
SYKE
| $8.4M | 0.02% |
386,800
+102,900
| +36% | +$2.09M |
|
385
East-West Bancorp
EWBC
$18B
| $8.39M | 0.02% |
239,789
-25,700
| -10% | -$893K |
|
|
NCI
386
DELISTED
Navigant Consulting, Inc.
NCI
| $8.27M | 0.02% |
473,700
+8,600
| +2% | +$149K |
|
387
Chubb
CB
$134B
| $8.19M | 0.02% |
79,000
-2,500
| -3% | -$256K |
|
|
SKH
388
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $8.16M | 0.02% |
1,298,100
-316,589
| -20% | -$1.85M |
|
|
TCF
389
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.14M | 0.02% |
290,039
-25,600
| -8% | -$750K |
|
390
NetApp
NTAP
$34.2B
| $8.13M | 0.02% |
222,700
+202,300
| +992% | +$7.25M |
|
391
Atmos Energy
ATO
$29.8B
| $8.12M | 0.02% |
152,000
-112,286
| -42% | -$5.67M |
|
|
OMN
392
DELISTED
OMNOVA Solutions Inc.
OMN
| $8.09M | 0.02% |
889,724
| – | – |
|
393
Marten Transport
MRTN
$1.42B
| $8.06M | 0.02% |
901,260
-22,375
| -2% | -$204K |
|
394
Medallion Financial
MFIN
$230M
| $8.04M | 0.02% |
645,034
| – | – |
|
395
Delek US
DK
$3.74B
| $7.93M | 0.02% |
280,976
-81,467
| -22% | -$2.5M |
|
396
Reliance Steel & Aluminium
RS
$19.8B
| $7.92M | 0.02% |
107,400
-11,600
| -10% | -$834K |
|
|
BGFV
397
DELISTED
Big 5 Sporting Goods
BGFV
| $7.9M | 0.02% |
644,104
| – | – |
|
|
AE
398
DELISTED
Adams Resources & Energy Inc
AE
| $7.86M | 0.02% |
100,656
+4,700
| +5% | +$319K |
|
399
John B. Sanfilippo & Son
JBSS
$990M
| $7.82M | 0.02% |
295,551
| – | – |
|
400
Republic Bancorp
RBCAA
$1.74B
| $7.81M | 0.02% |
329,207
-28,180
| -8% | -$659K |
|
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