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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
-0.32%
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
$45.7B
AUM Growth
+$552M
(+1.2%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
950
New
67
Increased
302
Reduced
318
Closed
34
Top Buys
| 1 |
Verizon
VZ
|
+$140M |
| 2 |
American Electric Power
AEP
|
+$139M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$136M |
| 4 |
Conagra Brands
CAG
|
+$124M |
| 5 |
Brinker International
EAT
|
+$106M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$207M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$179M |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$107M |
| 4 |
AbbVie
ABBV
|
+$70.8M |
| 5 |
The Greenbrier Companies
GBX
|
+$52.6M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Technology | 14.91% |
| 3 | Energy | 11.66% |
| 4 | Healthcare | 11.57% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
POLY
401
DELISTED
Plantronics, Inc.
POLY
| $7.07M | 0.02% |
147,900
+45,500
| +44% | +$2.18M |
|
402
Photronics
PLAB
$1.73B
| $6.85M | 0.02% |
851,453
-575,034
| -40% | -$4.87M |
|
|
TCF
403
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.79M | 0.01% |
252,469
-37,570
| -13% | -$1.05M |
|
404
Aecom
ACM
$8.76B
| $6.75M | 0.01% |
200,000
-378,590
| -65% | -$13.4M |
|
405
Financial Institutions
FISI
$763M
| $6.7M | 0.01% |
297,845
+21,715
| +8% | +$500K |
|
406
Advanced Energy
AEIS
$12.2B
| $6.68M | 0.01% |
+355,317
| New | +$6.54M |
|
|
NAB
407
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $6.59M | 0.01% |
464,800
| – | – |
|
408
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.56M | 0.01% |
47,500
| – | – |
|
|
SUSQ
409
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $6.5M | 0.01% |
650,289
-711
| -0.1% | -$7.33K |
|
|
CHK
410
DELISTED
Chesapeake Energy Corporation
CHK
| $6.49M | 0.01% |
+1,411
| New | +$7.43M |
|
411
Marten Transport
MRTN
$1.43B
| $6.42M | 0.01% |
901,260
| – | – |
|
412
Cracker Barrel
CBRL
$1.17B
| $6.3M | 0.01% |
61,100
| – | – |
|
413
DHI Group
DHX
$174M
| $6.25M | 0.01% |
746,300
+149,772
| +25% | +$1.24M |
|
|
BELFB
414
Bel Fuse Inc Class B
BELFB
$3.96B
| $6.25M | 0.01% |
252,688
+69,755
| +38% | +$1.68M |
|
|
CLDT
415
Chatham Lodging
CLDT
$618M
| $6.22M | 0.01% |
+269,675
| New | +$6.02M |
|
416
Republic Services
RSG
$67.9B
| $6.21M | 0.01% |
159,300
+65,300
| +69% | +$2.51M |
|
417
Southwest Airlines
LUV
$23.2B
| $6.21M | 0.01% |
184,000
-26,600
| -13% | -$812K |
|
|
FFG
418
DELISTED
FBL Financial Group
FFG
| $6.2M | 0.01% |
138,670
+2,626
| +2% | +$118K |
|
|
NCI
419
DELISTED
Navigant Consulting, Inc.
NCI
| $6.19M | 0.01% |
445,300
-28,400
| -6% | -$459K |
|
|
SMRT
420
DELISTED
Stein Mart Inc
SMRT
| $6.19M | 0.01% |
536,041
+350,122
| +188% | +$4.53M |
|
|
FINL
421
DELISTED
Finish Line
FINL
| $6.18M | 0.01% |
247,100
+93,700
| +61% | +$2.68M |
|
422
Southside Bancshares
SBSI
$1.03B
| $6.13M | 0.01% |
208,325
-96,013
| -32% | -$2.63M |
|
423
American Airlines Group
AAL
$10.5B
| $6.04M | 0.01% |
170,300
-2,700
| -2% | -$106K |
|
424
Prospect Capital
PSEC
$1.14B
| $6.02M | 0.01% |
608,400
+150,300
| +33% | +$1.59M |
|
|
EXAC
425
DELISTED
Exactech Inc
EXAC
| $6.01M | 0.01% |
262,513
| – | – |
|
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