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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
-7.7%
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
$44.6B
AUM Growth
-$3.65B
(-7.6%)
Cap. Flow
+$812M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
1,024
New
65
Increased
374
Reduced
272
Closed
47
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$652M |
| 2 |
AT&T
T
|
+$316M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$261M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$220M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$165M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$519M |
| 2 |
Baxter International
BAX
|
+$451M |
| 3 |
Wells Fargo
WFC
|
+$273M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$245M |
| 5 |
United Therapeutics
UTHR
|
+$195M |
Sector Composition
| 1 | Financials | 23.74% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 11.61% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Crane NXT
CXT
$2.91B
| $10.4M | 0.02% |
640,428
+73,991
| +13% | +$1.36M |
|
|
MAGN
377
Magnera Corp
MAGN
$450M
| $10.2M | 0.02% |
45,770
-252
| -0.5% | -$62.5K |
|
378
Weis Markets
WMK
$1.93B
| $10.1M | 0.02% |
241,567
+13,300
| +6% | +$559K |
|
|
FFG
379
DELISTED
FBL Financial Group
FFG
| $10.1M | 0.02% |
163,534
+8,884
| +6% | +$511K |
|
380
MillerKnoll
MLKN
$1.42B
| $10.1M | 0.02% |
348,554
+20,500
| +6% | +$577K |
|
381
Skywest
SKYW
$3.86B
| $10M | 0.02% |
601,200
+29,200
| +5% | +$469K |
|
382
Columbus McKinnon
CMCO
$378M
| $9.97M | 0.02% |
549,139
-2,500
| -0.5% | -$52.4K |
|
383
DTE Energy
DTE
$31B
| $9.93M | 0.02% |
145,230
| – | – |
|
|
TOWR
384
DELISTED
Tower International, Inc.
TOWR
| $9.93M | 0.02% |
418,000
-13,700
| -3% | -$349K |
|
|
CLDT
385
Chatham Lodging
CLDT
$618M
| $9.92M | 0.02% |
461,659
+10,246
| +2% | +$254K |
|
386
Cardinal Health
CAH
$53.6B
| $9.82M | 0.02% |
+127,900
| New | +$10.7M |
|
|
MSFG
387
DELISTED
MainSource Financial Group Inc
MSFG
| $9.68M | 0.02% |
475,651
-13,733
| -3% | -$293K |
|
388
Duke Energy
DUK
$98.3B
| $9.68M | 0.02% |
+134,500
| New | +$9.74M |
|
|
RSE
389
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $9.66M | 0.02% |
619,782
+24,824
| +4% | +$415K |
|
390
Hercules Capital
HTGC
$3.01B
| $9.57M | 0.02% |
946,824
-27,059
| -3% | -$307K |
|
391
Dana Inc
DAN
$2.91B
| $9.57M | 0.02% |
602,500
+124,400
| +26% | +$2.25M |
|
392
Olin
OLN
$2.46B
| $9.55M | 0.02% |
567,908
-50,070
| -8% | -$1.06M |
|
|
LION
393
DELISTED
Fidelity Southern Corporation
LION
| $9.43M | 0.02% |
445,930
-5,324
| -1% | -$103K |
|
|
DX
394
Dynex Capital
DX
$2.87B
| $9.42M | 0.02% |
478,664
+8,067
| +2% | +$169K |
|
|
BRS
395
DELISTED
Bristow Group, Inc.
BRS
| $9.25M | 0.02% |
353,500
+44,900
| +15% | +$1.79M |
|
396
Community Trust Bancorp
CTBI
$1.31B
| $9.23M | 0.02% |
259,855
+9,610
| +4% | +$337K |
|
397
Norfolk Southern
NSC
$73.6B
| $9.21M | 0.02% |
120,600
-27,200
| -18% | -$2.21M |
|
398
Associated Banc-Corp
ASB
$5.78B
| $9.17M | 0.02% |
510,515
-34,400
| -6% | -$656K |
|
399
Enanta Pharmaceuticals
ENTA
$391M
| $9.14M | 0.02% |
252,977
+161,677
| +177% | +$6.94M |
|
400
The Ensign Group
ENSG
$9.74B
| $9.11M | 0.02% |
456,662
-53,664
| -11% | -$1.23M |
|
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