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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
+1.96%
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
$47.7B
AUM Growth
+$1.66B
(+3.6%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
1,083
New
65
Increased
392
Reduced
340
Closed
47
Top Buys
| 1 |
Merck
MRK
|
+$252M |
| 2 |
Fluor
FLR
|
+$158M |
| 3 |
Qualcomm
QCOM
|
+$132M |
| 4 |
FirstEnergy
FE
|
+$122M |
| 5 |
FedEx
FDX
|
+$121M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
+$266M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$237M |
| 3 |
Deere & Co
DE
|
+$184M |
| 4 |
Avery Dennison
AVY
|
+$157M |
| 5 |
Caterpillar
CAT
|
+$150M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGFV
401
DELISTED
Big 5 Sporting Goods
BGFV
| $10.2M | 0.02% |
919,070
-208,025
| -18% | -$2.43M |
|
402
Photronics
PLAB
$1.73B
| $10.2M | 0.02% |
976,458
+8,058
| +0.8% | +$87K |
|
|
OUTR
403
DELISTED
OUTERWALL INC
OUTR
| $10.2M | 0.02% |
274,600
-3,800
| -1% | -$125K |
|
|
TCF
404
DELISTED
TCF Financial Corporation Common Stock
TCF
| $10.1M | 0.02% |
282,864
-13,700
| -5% | -$456K |
|
405
O-I Glass
OI
$1.29B
| $10M | 0.02% |
629,600
-1,000
| -0.2% | -$14.3K |
|
406
Chubb
CB
$135B
| $10M | 0.02% |
84,239
+12,399
| +17% | +$1.42M |
|
407
GE Aerospace
GE
$369B
| $9.94M | 0.02% |
65,249
-2,358
| -3% | -$333K |
|
|
CLDT
408
Chatham Lodging
CLDT
$618M
| $9.86M | 0.02% |
460,059
-34,000
| -7% | -$676K |
|
|
CYS
409
DELISTED
CYS Investments Inc.
CYS
| $9.86M | 0.02% |
1,211,000
-21,700
| -2% | -$160K |
|
|
SCLN
410
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $9.73M | 0.02% |
884,846
+143,213
| +19% | +$1.27M |
|
|
ATW
411
DELISTED
Atwood Oceanics
ATW
| $9.55M | 0.02% |
1,041,811
-8,200
| -0.8% | -$61.9K |
|
|
HEES
412
DELISTED
H&E Equipment Services
HEES
| $9.55M | 0.02% |
544,656
+87,956
| +19% | +$1.28M |
|
413
Financial Institutions
FISI
$763M
| $9.46M | 0.02% |
325,277
-3,300
| -1% | -$90K |
|
414
Associated Banc-Corp
ASB
$5.78B
| $9.45M | 0.02% |
526,815
+18,100
| +4% | +$317K |
|
|
DX
415
Dynex Capital
DX
$2.87B
| $9.34M | 0.02% |
468,233
+3,569
| +0.8% | +$66.7K |
|
|
SSI
416
DELISTED
Stage Stores Inc
SSI
| $9.32M | 0.02% |
1,156,534
-38,900
| -3% | -$313K |
|
|
SHLM
417
DELISTED
Schulman (A.) Inc
SHLM
| $9.31M | 0.02% |
342,238
| – | – |
|
418
GSK
GSK
$103B
| $9.31M | 0.02% |
183,680
-5,520
| -3% | -$275K |
|
419
Norfolk Southern
NSC
$73.6B
| $9.3M | 0.02% |
111,700
| – | – |
|
420
REX American Resources
REX
$1.57B
| $9.29M | 0.02% |
1,005,372
+172,200
| +21% | +$1.49M |
|
|
HT
421
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $9.28M | 0.02% |
434,962
-13,950
| -3% | -$274K |
|
|
GTS
422
DELISTED
Triple-S Management Corporation
GTS
| $9.23M | 0.02% |
390,416
-136,605
| -26% | -$3.06M |
|
423
Ethan Allen Interiors
ETD
$563M
| $9.23M | 0.02% |
+290,102
| New | +$8.1M |
|
|
GAS
424
DELISTED
AGL Resources Inc
GAS
| $9.16M | 0.02% |
140,600
| – | – |
|
|
AVX
425
DELISTED
AVX Corporation
AVX
| $9.13M | 0.02% |
726,200
+463,000
| +176% | +$5.39M |
|
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