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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
+1.37%
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
$56.1B
AUM Growth
+$1.28B
(+2.3%)
Cap. Flow
+$954M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
1,077
New
43
Increased
378
Reduced
318
Closed
65
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$137M |
| 2 |
Lazard
LAZ
|
+$130M |
| 3 |
Biogen
BIIB
|
+$109M |
| 4 |
Walt Disney
DIS
|
+$77.6M |
| 5 |
SCG
Scana
SCG
|
+$74.4M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$232M |
| 2 |
Quest Diagnostics
DGX
|
+$163M |
| 3 |
United Therapeutics
UTHR
|
+$98.8M |
| 4 |
Phillips 66
PSX
|
+$85M |
| 5 |
Hewlett Packard
HPE
|
+$59.5M |
Sector Composition
| 1 | Financials | 24.74% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Diamondrock Hospitality Co
DRH
$2.47B
| $15.1M | 0.03% |
1,378,200
+468,485
| +51% | +$5.24M |
|
402
DuPont de Nemours
DD
$18.1B
| $15.1M | 0.03% |
94,277
-4,542
| -5% | -$722K |
|
403
TriCo Bancshares
TCBK
$1.88B
| $14.9M | 0.03% |
424,320
+1,312
| +0.3% | +$46.3K |
|
|
FFIC
404
DELISTED
Flushing Financial
FFIC
| $14.9M | 0.03% |
528,111
| – | – |
|
|
KRA
405
DELISTED
Kraton Corporation
KRA
| $14.5M | 0.03% |
420,587
| – | – |
|
|
BGFV
406
DELISTED
Big 5 Sporting Goods
BGFV
| $14.5M | 0.03% |
1,109,433
-4,800
| -0.4% | -$68.9K |
|
|
LHO
407
DELISTED
LaSalle Hotel Properties
LHO
| $14.2M | 0.03% |
476,579
+65,100
| +16% | +$1.91M |
|
408
Upbound Group
UPBD
$1.23B
| $14.1M | 0.03% |
1,200,047
-171,630
| -13% | -$1.94M |
|
409
Prospect Capital
PSEC
$1.14B
| $14M | 0.03% |
1,725,392
-50,564
| -3% | -$434K |
|
410
Marcus Corp
MCS
$671M
| $14M | 0.02% |
462,500
+63,400
| +16% | +$2.05M |
|
411
Hercules Capital
HTGC
$3B
| $13.8M | 0.02% |
1,045,191
-84,374
| -7% | -$1.17M |
|
412
Norfolk Southern
NSC
$73.4B
| $13.8M | 0.02% |
113,300
+21,900
| +24% | +$2.57M |
|
413
Deckers Outdoor
DECK
$14.8B
| $13.6M | 0.02% |
1,198,590
-99,000
| -8% | -$1.03M |
|
414
Microsoft
MSFT
$2.86T
| $13.6M | 0.02% |
197,600
-2,000
| -1% | -$137K |
|
415
Ennis
EBF
$532M
| $13.6M | 0.02% |
711,695
+27,795
| +4% | +$467K |
|
416
Jazz Pharmaceuticals
JAZZ
$15B
| $13.6M | 0.02% |
+87,200
| New | +$13.3M |
|
417
Sally Beauty Holdings
SBH
$1.37B
| $13.5M | 0.02% |
668,500
-35,000
| -5% | -$675K |
|
418
The Greenbrier Companies
GBX
$1.46B
| $13.4M | 0.02% |
289,900
+209,800
| +262% | +$9.57M |
|
419
WesBanco
WSBC
$3.76B
| $13.4M | 0.02% |
338,511
-3,900
| -1% | -$151K |
|
420
OFG Bancorp
OFG
$2.11B
| $13.2M | 0.02% |
1,324,706
+3,400
| +0.3% | +$35.7K |
|
421
Hope Bancorp
HOPE
$1.71B
| $13M | 0.02% |
697,303
+372,403
| +115% | +$6.91M |
|
|
AHT
422
Ashford Hospitality Trust
AHT
$20.7M
| $12.9M | 0.02% |
2,156
-13
| -0.6% | -$81.3K |
|
423
CenterPoint Energy
CNP
$28.6B
| $12.9M | 0.02% |
472,759
| – | – |
|
424
Cheesecake Factory
CAKE
$4B
| $12.9M | 0.02% |
256,800
-89,200
| -26% | -$5.27M |
|
425
UNIFI
UFI
$121M
| $12.8M | 0.02% |
416,341
+124,363
| +43% | +$3.51M |
|
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