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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
+2.37%
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
$62.1B
AUM Growth
-$353M
(-0.57%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
977
New
36
Increased
230
Reduced
403
Closed
36
Top Buys
| 1 |
Caterpillar
CAT
|
+$229M |
| 2 |
Oracle
ORCL
|
+$124M |
| 3 |
Verizon
VZ
|
+$97.5M |
| 4 |
National Fuel Gas
NFG
|
+$79.3M |
| 5 |
FedEx
FDX
|
+$74.7M |
Top Sells
| 1 |
Cisco
CSCO
|
+$381M |
| 2 |
ExxonMobil
XOM
|
+$272M |
| 3 |
Entergy
ETR
|
+$243M |
| 4 |
Western Digital
WDC
|
+$157M |
| 5 |
Pilgrim's Pride
PPC
|
+$75.7M |
Sector Composition
| 1 | Financials | 22.43% |
| 2 | Technology | 13.76% |
| 3 | Industrials | 12.05% |
| 4 | Healthcare | 11.98% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPTN
376
DELISTED
SpartanNash
SPTN
| $19.7M | 0.03% |
1,686,797
| – | – |
|
377
KB Home
KBH
$3.37B
| $19.3M | 0.03% |
748,710
-17,100
| -2% | -$440K |
|
378
Medtronic
MDT
$102B
| $19M | 0.03% |
195,190
+176,390
| +938% | +$16.1M |
|
379
Teradyne
TER
$55.9B
| $18.8M | 0.03% |
392,052
-144,945
| -27% | -$6.58M |
|
380
Heritage Insurance Holdings
HRTG
$842M
| $18.7M | 0.03% |
1,210,950
-9,300
| -0.8% | -$137K |
|
381
Prestige Consumer Healthcare
PBH
$2.27B
| $18.6M | 0.03% |
586,478
| – | – |
|
382
Matsons
MATX
$6.36B
| $18.6M | 0.03% |
477,754
-8,688
| -2% | -$329K |
|
383
Norwegian Cruise Line
NCLH
$8.94B
| $18.5M | 0.03% |
+345,000
| New | +$19.2M |
|
|
CLDT
384
Chatham Lodging
CLDT
$616M
| $18.1M | 0.03% |
961,267
-3,100
| -0.3% | -$60.7K |
|
|
PNNT
385
Pennant Park Investment Corp
PNNT
$223M
| $18.1M | 0.03% |
2,865,901
-16,800
| -0.6% | -$113K |
|
386
Asbury Automotive
ABG
$3.94B
| $18.1M | 0.03% |
214,600
-3,100
| -1% | -$242K |
|
|
JCAP
387
DELISTED
Jernigan Capital, Inc.
JCAP
| $18.1M | 0.03% |
881,665
-21,844
| -2% | -$460K |
|
388
Fabrinet
FN
$17.4B
| $18.1M | 0.03% |
363,500
-15,200
| -4% | -$803K |
|
389
CNX Resources
CNX
$4.53B
| $17.9M | 0.03% |
2,448,686
+310,586
| +15% | +$2.73M |
|
390
Haverty Furniture Companies
HVT
$401M
| $17.8M | 0.03% |
1,046,906
-4,000
| -0.4% | -$78.8K |
|
391
HCI Group
HCI
$2.31B
| $17.7M | 0.03% |
437,922
-4,200
| -0.9% | -$175K |
|
|
HT
392
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $17.7M | 0.03% |
1,070,425
+125
| +0% | +$2.21K |
|
393
PVH
PVH
$3.55B
| $17.6M | 0.03% |
186,400
+53,400
| +40% | +$5.91M |
|
394
RLJ Lodging Trust
RLJ
$1.76B
| $17.5M | 0.03% |
987,763
+385,023
| +64% | +$6.99M |
|
|
KEM
395
DELISTED
KEMET Corporation
KEM
| $17.4M | 0.03% |
927,700
-6,865
| -0.7% | -$120K |
|
396
Progressive
PGR
$132B
| $16.9M | 0.03% |
211,600
| – | – |
|
397
Portland General Electric
POR
$6.12B
| $16.8M | 0.03% |
310,472
-54,402
| -15% | -$2.88M |
|
398
Independent Bank Corp
IBCP
$743M
| $16.8M | 0.03% |
769,300
+24,100
| +3% | +$522K |
|
399
United Therapeutics
UTHR
$22.3B
| $16.7M | 0.03% |
213,752
-317,463
| -60% | -$29.7M |
|
400
The GEO Group
GEO
$4.03B
| $16.4M | 0.03% |
778,354
+246,300
| +46% | +$5.2M |
|
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