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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 | |
|---|---|---|---|---|---|---|
401
Southside Bancshares
SBSI
$1.02B
| $7.8M | 0.02% |
304,338
-31,258
| -9% | -$772K |
|
402
Associated Banc-Corp
ASB
$5.8B
| $7.74M | 0.02% |
428,300
-7,300
| -2% | -$128K |
|
403
Bunge Global
BG
$22.6B
| $7.56M | 0.02% |
99,900
+3,600
| +4% | +$279K |
|
|
NTLS
404
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $7.54M | 0.02% |
605,446
-12,200
| -2% | -$158K |
|
|
RNDY
405
DELISTED
ROUNDYS INC COM STK
RNDY
| $7.45M | 0.02% |
1,352,833
-23,200
| -2% | -$136K |
|
406
American Airlines Group
AAL
$10.4B
| $7.43M | 0.02% |
173,000
-100,300
| -37% | -$3.91M |
|
407
Innospec
IOSP
$2.01B
| $7.38M | 0.02% |
171,058
-12,300
| -7% | -$530K |
|
|
NAB
408
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $7.2M | 0.02% |
464,800
| – | – |
|
|
DNB
409
DELISTED
Dun & Bradstreet
DNB
| $7.18M | 0.02% |
65,200
-1,200
| -2% | -$126K |
|
410
Ampco-Pittsburgh
AP
$162M
| $7.16M | 0.02% |
312,320
-17,200
| -5% | -$362K |
|
|
CORE
411
DELISTED
Core Mark Holding Co., Inc.
CORE
| $7.15M | 0.02% |
313,468
-41,216
| -12% | -$843K |
|
|
ALJ
412
DELISTED
Alon USA Energy Inc
ALJ
| $7.03M | 0.02% |
565,382
| – | – |
|
413
Stoneridge
SRI
$202M
| $7.02M | 0.02% |
654,700
+41,600
| +7% | +$436K |
|
|
SUSQ
414
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $6.87M | 0.02% |
651,000
+11,500
| +2% | +$120K |
|
415
Acco Brands
ACCO
$360M
| $6.85M | 0.02% |
1,068,659
+589,359
| +123% | +$3.61M |
|
|
BGG
416
DELISTED
Briggs & Stratton Corp.
BGG
| $6.84M | 0.02% |
334,300
-8,300
| -2% | -$175K |
|
|
BBT
417
Beacon Financial Corp
BBT
$2.52B
| $6.79M | 0.02% |
292,283
-4,900
| -2% | -$115K |
|
418
Modine Manufacturing
MOD
$12.2B
| $6.77M | 0.02% |
430,098
+102,300
| +31% | +$1.57M |
|
419
Andersons Inc
ANDE
$2.55B
| $6.74M | 0.01% |
130,640
| – | – |
|
420
Ducommun
DCO
$2.55B
| $6.63M | 0.01% |
253,638
| – | – |
|
|
EXAC
421
DELISTED
Exactech Inc
EXAC
| $6.62M | 0.01% |
262,513
+53,405
| +26% | +$1.24M |
|
422
Patterson-UTI
PTEN
$3.74B
| $6.51M | 0.01% |
186,300
-23,400
| -11% | -$768K |
|
423
Financial Institutions
FISI
$763M
| $6.47M | 0.01% |
276,130
-15,808
| -5% | -$370K |
|
424
Seneca Foods Class A
SENEA
$1.15B
| $6.44M | 0.01% |
210,408
| – | – |
|
|
TSYS
425
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $6.36M | 0.01% |
1,932,797
-983,117
| -34% | -$2.89M |
|
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