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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
-0.32%
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
$45.7B
AUM Growth
+$552M
(+1.2%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
950
New
67
Increased
302
Reduced
318
Closed
34
Top Buys
| 1 |
Verizon
VZ
|
+$140M |
| 2 |
American Electric Power
AEP
|
+$139M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$136M |
| 4 |
Conagra Brands
CAG
|
+$124M |
| 5 |
Brinker International
EAT
|
+$106M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$207M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$179M |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$107M |
| 4 |
AbbVie
ABBV
|
+$70.8M |
| 5 |
The Greenbrier Companies
GBX
|
+$52.6M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Technology | 14.91% |
| 3 | Energy | 11.66% |
| 4 | Healthcare | 11.57% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGG
426
DELISTED
Briggs & Stratton Corp.
BGG
| $5.97M | 0.01% |
331,200
-3,100
| -0.9% | -$60.7K |
|
427
Aptiv
APTV
$12.3B
| $5.93M | 0.01% |
96,640
+78,000
| +418% | +$5.34M |
|
|
ACAT
428
DELISTED
Arctic Cat Inc
ACAT
| $5.81M | 0.01% |
166,800
+50,200
| +43% | +$1.85M |
|
429
Cardinal Health
CAH
$53.9B
| $5.81M | 0.01% |
77,500
-121,700
| -61% | -$8.86M |
|
430
Saia
SAIA
$11.5B
| $5.74M | 0.01% |
115,791
-239,650
| -67% | -$11.4M |
|
431
Sonoco
SON
$5.26B
| $5.71M | 0.01% |
145,240
+35,600
| +32% | +$1.45M |
|
432
Camden National
CAC
$911M
| $5.69M | 0.01% |
243,774
+7,921
| +3% | +$192K |
|
|
FCRE
433
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $5.66M | 0.01% |
182,574
-9,960
| -5% | -$464K |
|
434
Seneca Foods Class A
SENEA
$1.15B
| $5.62M | 0.01% |
196,350
-14,058
| -7% | -$421K |
|
435
PC Connection
CNXN
$1.96B
| $5.56M | 0.01% |
258,938
-2,800
| -1% | -$60.1K |
|
436
Patterson-UTI
PTEN
$3.74B
| $5.55M | 0.01% |
170,600
-15,700
| -8% | -$533K |
|
437
Procter & Gamble
PG
$340B
| $5.54M | 0.01% |
66,200
-6,100
| -8% | -$500K |
|
438
Ampco-Pittsburgh
AP
$162M
| $5.49M | 0.01% |
274,720
-37,600
| -12% | -$795K |
|
439
Philip Morris
PM
$274B
| $5.46M | 0.01% |
65,500
-400
| -0.6% | -$33.8K |
|
|
BGFV
440
DELISTED
Big 5 Sporting Goods
BGFV
| $5.45M | 0.01% |
582,004
-62,100
| -10% | -$663K |
|
441
Atmos Energy
ATO
$29.8B
| $5.43M | 0.01% |
113,900
-38,100
| -25% | -$1.9M |
|
442
CVR Energy
CVI
$3.38B
| $5.39M | 0.01% |
120,551
-316,912
| -72% | -$15.2M |
|
|
PFC
443
DELISTED
Premier Financial Corp. Common Stock
PFC
| $5.36M | 0.01% |
396,614
-2,000
| -0.5% | -$27.7K |
|
444
Avnet
AVT
$7.06B
| $5.35M | 0.01% |
129,000
-8,900
| -6% | -$388K |
|
445
Myers Industries
MYE
$1.16B
| $5.28M | 0.01% |
299,418
-9,600
| -3% | -$183K |
|
446
Modine Manufacturing
MOD
$12.2B
| $5.28M | 0.01% |
444,598
+14,500
| +3% | +$203K |
|
447
V2X
VVX
$2.34B
| $5.25M | 0.01% |
+268,870
| New | +$5.27M |
|
|
CIM
448
Chimera Investment
CIM
$1.09B
| $5.23M | 0.01% |
114,753
-4,467
| -4% | -$215K |
|
|
NTLS
449
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $5.19M | 0.01% |
487,416
-118,030
| -19% | -$1.47M |
|
450
1st Source
SRCE
$1.96B
| $5.15M | 0.01% |
+198,805
| New | +$5.35M |
|
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