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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
+1.95%
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
$48.2B
AUM Growth
-$49.2M
(-0.1%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
966
New
25
Increased
258
Reduced
359
Closed
46
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$221M |
| 2 |
Boeing
BA
|
+$92M |
| 3 |
AbbVie
ABBV
|
+$85.7M |
| 4 |
Radian Group
RDN
|
+$64.7M |
| 5 |
Western Union
WU
|
+$60.3M |
Top Sells
| 1 |
Kroger
KR
|
+$143M |
| 2 |
Lockheed Martin
LMT
|
+$133M |
| 3 |
CVS Health
CVS
|
+$120M |
| 4 |
Ameriprise Financial
AMP
|
+$106M |
| 5 |
Chevron
CVX
|
+$84.5M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 11.62% |
| 4 | Energy | 9.53% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
HF Sinclair
DINO
$15B
| $8.52M | 0.02% |
211,600
-400
| -0.2% | -$15.3K |
|
|
HTS
402
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $8.5M | 0.02% |
468,000
-8,400
| -2% | -$153K |
|
|
TOWR
403
DELISTED
Tower International, Inc.
TOWR
| $8.48M | 0.02% |
318,700
+84,915
| +36% | +$2.14M |
|
404
Associated Banc-Corp
ASB
$5.8B
| $8.39M | 0.02% |
451,115
-8,100
| -2% | -$147K |
|
405
American Airlines Group
AAL
$10.4B
| $8.06M | 0.02% |
152,800
-17,500
| -10% | -$888K |
|
406
Atmos Energy
ATO
$29.8B
| $8.01M | 0.02% |
144,800
| – | – |
|
407
Rio Tinto
RIO
$152B
| $7.93M | 0.02% |
191,500
| – | – |
|
408
Community Trust Bancorp
CTBI
$1.31B
| $7.93M | 0.02% |
239,045
-3,190
| -1% | -$105K |
|
|
TCF
409
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.92M | 0.02% |
252,469
| – | – |
|
|
FFG
410
DELISTED
FBL Financial Group
FFG
| $7.92M | 0.02% |
127,650
-19,390
| -13% | -$1.1M |
|
|
HT
411
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $7.91M | 0.02% |
+305,538
| New | +$8.21M |
|
412
Ducommun
DCO
$2.55B
| $7.85M | 0.02% |
303,210
-2,063
| -0.7% | -$53.4K |
|
413
Republic Bancorp
RBCAA
$1.74B
| $7.83M | 0.02% |
316,706
-5,900
| -2% | -$141K |
|
|
FINL
414
DELISTED
Finish Line
FINL
| $7.74M | 0.02% |
315,763
+5,000
| +2% | +$120K |
|
|
TGI
415
DELISTED
Triumph Group
TGI
| $7.64M | 0.02% |
128,000
+43,995
| +52% | +$2.64M |
|
416
Camden National
CAC
$911M
| $7.6M | 0.02% |
286,257
-5,100
| -2% | -$129K |
|
|
SUSQ
417
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $7.56M | 0.02% |
551,500
-109,989
| -17% | -$1.46M |
|
418
Financial Institutions
FISI
$763M
| $7.55M | 0.02% |
329,177
-700
| -0.2% | -$16.2K |
|
419
UNIFI
UFI
$121M
| $7.4M | 0.02% |
205,128
-2,090
| -1% | -$68.2K |
|
420
Reliance Steel & Aluminium
RS
$19.8B
| $7.39M | 0.02% |
121,000
| – | – |
|
421
Stoneridge
SRI
$202M
| $7.36M | 0.02% |
652,000
-2,600
| -0.4% | -$31.2K |
|
422
Skywest
SKYW
$3.85B
| $7.35M | 0.02% |
503,164
-674,198
| -57% | -$9.37M |
|
423
Photronics
PLAB
$1.74B
| $7.14M | 0.01% |
840,553
-10,900
| -1% | -$91.8K |
|
424
Northern Oil and Gas
NOG
$2.19B
| $7.11M | 0.01% |
92,198
-4,170
| -4% | -$301K |
|
425
Modine Manufacturing
MOD
$12.2B
| $7.08M | 0.01% |
525,538
-1,400
| -0.3% | -$18.1K |
|
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