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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
+5.38%
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
$37.4B
AUM Growth
–
Cap. Flow
+$36.9B
Cap. Flow
% of AUM
98.59%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
891
New
889
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
+$1.06B |
| 2 |
ExxonMobil
XOM
|
+$892M |
| 3 |
Pfizer
PFE
|
+$836M |
| 4 |
JPMorgan Chase
JPM
|
+$811M |
| 5 |
Wells Fargo
WFC
|
+$694M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.55% |
| 2 | Healthcare | 13.57% |
| 3 | Technology | 13.38% |
| 4 | Energy | 13.19% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TNDM
426
DELISTED
NEUTRAL TANDEM, INC. COM
TNDM
| $5.57M | 0.01% |
+967,862
| New | +$5.57M |
|
|
ANAT
427
DELISTED
American National Group, Inc. Common Stock
ANAT
| $5.56M | 0.01% |
+55,942
| New | +$5.31M |
|
428
Financial Institutions
FISI
$763M
| $5.56M | 0.01% |
+301,813
| New | +$5.85M |
|
429
Webster Financial
WBS
$12.3B
| $5.53M | 0.01% |
+215,170
| New | +$5.07M |
|
|
TVL
430
DELISTED
LIN TV CORP
TVL
| $5.52M | 0.01% |
+360,700
| New | +$4.47M |
|
431
Annaly Capital Management
NLY
$16.9B
| $5.43M | 0.01% |
+108,075
| New | +$6.32M |
|
432
First Community Bankshares
FCBC
$824M
| $5.39M | 0.01% |
+343,800
| New | +$5.27M |
|
433
Ducommun
DCO
$2.55B
| $5.29M | 0.01% |
+249,063
| New | +$5.14M |
|
|
HGG
434
DELISTED
hhgregg Inc.
HGG
| $5.22M | 0.01% |
+326,768
| New | +$4.76M |
|
435
John B. Sanfilippo & Son
JBSS
$990M
| $5.21M | 0.01% |
+258,675
| New | +$5.15M |
|
436
EnerSys
ENS
$7.34B
| $5.19M | 0.01% |
+105,900
| New | +$5.02M |
|
|
IVC
437
DELISTED
Invacare Corporation
IVC
| $5.17M | 0.01% |
+360,200
| New | +$4.99M |
|
438
Universal Health Services
UHS
$8.73B
| $5.13M | 0.01% |
+76,700
| New | +$5.07M |
|
439
OceanFirst Financial
OCFC
$1.67B
| $5.1M | 0.01% |
+327,858
| New | +$4.66M |
|
440
Ryder
R
$10.4B
| $5.04M | 0.01% |
+83,000
| New | +$5M |
|
|
ANH
441
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $5.02M | 0.01% |
+897,113
| New | +$5.33M |
|
442
Exelon
EXC
$48B
| $4.98M | 0.01% |
+226,283
| New | +$5.49M |
|
443
Xcel Energy
XEL
$50B
| $4.98M | 0.01% |
+175,700
| New | +$5.25M |
|
444
Chesapeake Utilities
CPK
$3.15B
| $4.97M | 0.01% |
+144,854
| New | +$5.03M |
|
445
Preformed Line Products
PLPC
$1.69B
| $4.97M | 0.01% |
+74,902
| New | +$5.45M |
|
446
Consolidated Water Co
CWCO
$462M
| $4.96M | 0.01% |
+434,277
| New | +$4.43M |
|
|
AWH
447
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.9M | 0.01% |
+160,800
| New | +$4.9M |
|
|
NUTR
448
DELISTED
Nutraceutical International Co
NUTR
| $4.87M | 0.01% |
+238,417
| New | +$4.51M |
|
449
FTI Consulting
FCN
$4.8B
| $4.84M | 0.01% |
+147,206
| New | +$5.13M |
|
|
EE
450
DELISTED
El Paso Electric Company
EE
| $4.82M | 0.01% |
+136,600
| New | +$4.89M |
|
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