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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
+3.85%
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
$42.9B
AUM Growth
+$349M
(+0.82%)
Cap. Flow
-$900M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
921
New
30
Increased
236
Reduced
381
Closed
55
Top Buys
| 1 |
AT&T
T
|
+$516M |
| 2 |
Exelon
EXC
|
+$216M |
| 3 |
Pfizer
PFE
|
+$145M |
| 4 |
Baxter International
BAX
|
+$52.2M |
| 5 |
Intel
INTC
|
+$43.5M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$189M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$162M |
| 3 |
Merck
MRK
|
+$116M |
| 4 |
Abbott
ABT
|
+$79.3M |
| 5 |
HAR
Harman International Industries
HAR
|
+$75.3M |
Sector Composition
| 1 | Financials | 23.39% |
| 2 | Technology | 14.88% |
| 3 | Energy | 12.25% |
| 4 | Healthcare | 12.14% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAB
401
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $7.6M | 0.02% |
464,800
+232,400
| +100% | +$3.8M |
|
|
BRLI
402
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $7.57M | 0.02% |
273,602
-4,700
| -2% | -$123K |
|
|
STRZA
403
DELISTED
Starz - Series A
STRZA
| $7.56M | 0.02% |
+234,200
| New | +$7.12M |
|
|
SUSQ
404
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $7.28M | 0.02% |
639,500
+64,700
| +11% | +$735K |
|
405
First Interstate BancSystem
FIBK
$3.78B
| $7.19M | 0.02% |
254,861
+156,974
| +160% | +$4.16M |
|
|
RJET
406
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $7.05M | 0.02% |
771,017
+54,136
| +8% | +$525K |
|
407
Stoneridge
SRI
$202M
| $6.88M | 0.02% |
613,100
+98,000
| +19% | +$1.1M |
|
408
John B. Sanfilippo & Son
JBSS
$990M
| $6.8M | 0.02% |
295,551
-6,600
| -2% | -$151K |
|
409
Financial Institutions
FISI
$763M
| $6.72M | 0.02% |
291,938
-5,584
| -2% | -$124K |
|
|
TSYS
410
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $6.71M | 0.02% |
2,915,914
-93,900
| -3% | -$214K |
|
411
Patterson-UTI
PTEN
$3.74B
| $6.64M | 0.02% |
209,700
+7,300
| +4% | +$203K |
|
412
Camden National
CAC
$911M
| $6.64M | 0.02% |
241,799
-715
| -0.3% | -$18.3K |
|
413
Seneca Foods Class A
SENEA
$1.15B
| $6.62M | 0.02% |
210,408
| – | – |
|
414
Labcorp
LH
$22.6B
| $6.62M | 0.02% |
78,412
+52,920
| +208% | +$4.22M |
|
|
DNB
415
DELISTED
Dun & Bradstreet
DNB
| $6.6M | 0.02% |
66,400
| – | – |
|
416
American States Water
AWR
$3.33B
| $6.53M | 0.02% |
202,200
| – | – |
|
417
ASE Group
ASX
$88.5B
| $6.46M | 0.02% |
1,163,500
+723,500
| +164% | +$3.55M |
|
|
CORE
418
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6.44M | 0.02% |
354,684
-36,400
| -9% | -$688K |
|
419
Vale
VALE
$62.1B
| $6.39M | 0.01% |
462,400
+1,700
| +0.4% | +$23.2K |
|
420
Avnet
AVT
$7.06B
| $6.37M | 0.01% |
136,900
-89,400
| -40% | -$3.83M |
|
421
Ducommun
DCO
$2.55B
| $6.36M | 0.01% |
253,638
-3,600
| -1% | -$97.3K |
|
422
Synaptics
SYNA
$4.8B
| $6.29M | 0.01% |
104,800
-129,100
| -55% | -$7.67M |
|
423
TD Synnex
SNX
$20.2B
| $6.27M | 0.01% |
206,800
-38,600
| -16% | -$1.15M |
|
424
Atlantic Union Bankshares
AUB
$5.99B
| $6.22M | 0.01% |
244,906
-73,418
| -23% | -$1.82M |
|
|
ANAT
425
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.22M | 0.01% |
55,023
+1,300
| +2% | +$144K |
|
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