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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
+4.52%
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
$46.1B
AUM Growth
+$1.48B
(+3.3%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
1,069
New
93
Increased
380
Reduced
351
Closed
51
Top Buys
| 1 |
HCA Healthcare
HCA
|
+$201M |
| 2 |
Hewlett Packard
HPE
|
+$161M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$92.5M |
| 4 |
United Therapeutics
UTHR
|
+$87.4M |
| 5 |
Cardinal Health
CAH
|
+$76.3M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$204M |
| 2 |
HP
HPQ
|
+$186M |
| 3 |
RTN
Raytheon Company
RTN
|
+$185M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$146M |
| 5 |
Amdocs
DOX
|
+$126M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Technology | 12.89% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
GSK
GSK
$103B
| $9.54M | 0.02% |
189,200
| – | – |
|
402
Associated Banc-Corp
ASB
$5.8B
| $9.54M | 0.02% |
508,715
-1,800
| -0.4% | -$34.9K |
|
|
GTY
403
Getty Realty Corp
GTY
$2.08B
| $9.52M | 0.02% |
554,864
-1,506
| -0.3% | -$25.2K |
|
|
FFG
404
DELISTED
FBL Financial Group
FFG
| $9.52M | 0.02% |
149,523
-14,011
| -9% | -$902K |
|
405
Norfolk Southern
NSC
$73.4B
| $9.45M | 0.02% |
111,700
-8,900
| -7% | -$762K |
|
406
Medallion Financial
MFIN
$230M
| $9.45M | 0.02% |
1,341,627
+486,269
| +57% | +$3.8M |
|
407
Modine Manufacturing
MOD
$12.2B
| $9.4M | 0.02% |
1,039,019
+472,321
| +83% | +$4.14M |
|
408
OFG Bancorp
OFG
$2.11B
| $9.23M | 0.02% |
1,261,346
-111,200
| -8% | -$955K |
|
409
Financial Institutions
FISI
$763M
| $9.2M | 0.02% |
328,577
-600
| -0.2% | -$16K |
|
|
GAS
410
DELISTED
AGL Resources Inc
GAS
| $8.97M | 0.02% |
140,600
-40,600
| -22% | -$2.53M |
|
|
CSS
411
DELISTED
CSS Industries, Inc.
CSS
| $8.89M | 0.02% |
313,288
-8,671
| -3% | -$240K |
|
|
DX
412
Dynex Capital
DX
$2.84B
| $8.85M | 0.02% |
464,664
-14,000
| -3% | -$280K |
|
|
CYS
413
DELISTED
CYS Investments Inc.
CYS
| $8.79M | 0.02% |
1,232,700
-9,300
| -0.7% | -$70.3K |
|
|
SPN
414
DELISTED
Superior Energy Services, Inc.
SPN
| $8.6M | 0.02% |
63,842
-51,424
| -45% | -$7.65M |
|
|
TCF
415
DELISTED
TCF Financial Corporation
TCF
| $8.58M | 0.02% |
+607,693
| New | +$9.16M |
|
416
Advanced Energy
AEIS
$12.2B
| $8.54M | 0.02% |
302,617
-35,700
| -11% | -$1.02M |
|
|
HTO
417
H2O America
HTO
$2.63B
| $8.47M | 0.02% |
285,667
-85,438
| -23% | -$2.61M |
|
418
Dana Inc
DAN
$2.91B
| $8.46M | 0.02% |
613,200
+10,700
| +2% | +$169K |
|
419
Chubb
CB
$134B
| $8.39M | 0.02% |
71,840
| – | – |
|
420
Camden National
CAC
$911M
| $8.3M | 0.02% |
282,446
-5,610
| -2% | -$160K |
|
|
OVTI
421
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $8.29M | 0.02% |
285,538
-395,702
| -58% | -$11.4M |
|
|
PKD
422
DELISTED
Parker Drilling Company
PKD
| $8.26M | 0.02% |
302,422
-25,053
| -8% | -$1M |
|
|
ALJ
423
DELISTED
Alon USA Energy Inc
ALJ
| $8.23M | 0.02% |
554,565
-39,717
| -7% | -$665K |
|
424
Republic Bancorp
RBCAA
$1.74B
| $8.19M | 0.02% |
310,206
-6,500
| -2% | -$168K |
|
425
Primerica
PRI
$9.56B
| $8.19M | 0.02% |
173,384
+74,900
| +76% | +$3.66M |
|
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