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LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $46.4B
1-Year Est. Return 27.74%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
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
$37.4B
AUM Growth
Cap. Flow
+$36.9B
Cap. Flow %
98.59%
Top 10 Hldgs %
18.88%
Holding
891
New
889
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.55%
2 Healthcare 13.57%
3 Technology 13.38%
4 Energy 13.19%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UVE icon
401
Universal Insurance Holdings
UVE
$1.16B
$6.47M 0.02%
+914,279
New +$5.93M
LO
402
DELISTED
LORILLARD INC COM STK
LO
$6.43M 0.02%
+147,300
New +$6.3M
BRK.B icon
403
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.39M 0.02%
+57,100
New +$6.28M
OHI icon
404
Omega Healthcare
OHI
$14.4B
$6.36M 0.02%
+205,000
New +$6.74M
CORE
405
DELISTED
Core Mark Holding Co., Inc.
CORE
$6.32M 0.02%
+398,268
New +$5.62M
PKOH icon
406
Park-Ohio Holdings
PKOH
$531M
$6.29M 0.02%
+190,659
New +$6.85M
RSH
407
DELISTED
RADIOSHACK CORP
RSH
$6.29M 0.02%
+1,989,029
New +$6.85M
FCRE
408
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$6.27M 0.02%
+78,717
New +$6.26M
TRN icon
409
Trinity Industries
TRN
$2.88B
$6.23M 0.02%
+450,314
New +$6.57M
BWXT icon
410
BWX Technologies
BWXT
$16.5B
$6.15M 0.02%
+286,171
New +$5.82M
CMO
411
DELISTED
Capstead Mortgage Corp.
CMO
$6.06M 0.02%
+500,680
New +$6.34M
PERY
412
DELISTED
Perry Ellis International Inc
PERY
$6.01M 0.02%
+296,024
New +$5.71M
PGI
413
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$5.98M 0.02%
+495,400
New +$5.67M
SENEA icon
414
Seneca Foods Class A
SENEA
$1.15B
$5.96M 0.02%
+194,308
New +$6.4M
OMG
415
DELISTED
OM GROUP INC.
OMG
$5.95M 0.02%
+192,450
New +$5.3M
COR icon
416
Cencora
COR
$58.8B
$5.94M 0.02%
+106,400
New +$5.77M
ONB icon
417
Old National Bancorp
ONB
$10.2B
$5.93M 0.02%
+428,885
New +$5.63M
CAC icon
418
Camden National
CAC
$911M
$5.88M 0.02%
+248,514
New +$5.76M
NAFC
419
DELISTED
NASH FINCH CO
NAFC
$5.86M 0.02%
+266,360
New +$5.8M
ISSI
420
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$5.85M 0.02%
+533,890
New +$5.34M
BMS
421
DELISTED
Bemis
BMS
$5.82M 0.02%
+148,700
New +$5.9M
LDL
422
DELISTED
Lydall, Inc.
LDL
$5.74M 0.02%
+393,444
New +$5.67M
ACM icon
423
Aecom
ACM
$8.81B
$5.73M 0.02%
+180,200
New +$5.45M
FRME icon
424
First Merchants
FRME
$2.73B
$5.71M 0.02%
+332,720
New +$5.36M
AE
425
DELISTED
Adams Resources & Energy Inc
AE
$5.7M 0.02%
+82,675
New +$4.66M

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