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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
+6.22%
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
$48.2B
AUM Growth
+$2.57B
(+5.6%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
988
New
72
Increased
425
Reduced
224
Closed
47
Top Buys
| 1 |
Verizon
VZ
|
+$379M |
| 2 |
Bunge Global
BG
|
+$164M |
| 3 |
FirstEnergy
FE
|
+$129M |
| 4 |
Halliburton
HAL
|
+$110M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$72.7M |
Top Sells
| 1 |
CVS Health
CVS
|
+$214M |
| 2 |
Edgewell Personal Care
EPC
|
+$192M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$116M |
| 4 |
Amgen
AMGN
|
+$114M |
| 5 |
Kroger
KR
|
+$72M |
Sector Composition
| 1 | Financials | 23.94% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 10.9% |
| 4 | Energy | 10.2% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STNR
426
DELISTED
STEINER LEISURE LTD
STNR
| $6.62M | 0.01% |
143,230
+74,751
| +109% | +$3.11M |
|
427
Radian Group
RDN
$4.91B
| $6.51M | 0.01% |
389,300
+156,400
| +67% | +$2.52M |
|
428
Comtech Telecommunications
CMTL
$55.7M
| $6.46M | 0.01% |
204,900
-11,100
| -5% | -$404K |
|
429
PC Connection
CNXN
$1.96B
| $6.42M | 0.01% |
261,538
+2,600
| +1% | +$59.9K |
|
|
NAB
430
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $6.34M | 0.01% |
464,800
| – | – |
|
431
Medallion Financial
MFIN
$230M
| $6.31M | 0.01% |
630,334
+4,300
| +0.7% | +$46.9K |
|
432
UNIFI
UFI
$121M
| $6.16M | 0.01% |
207,218
+162,137
| +360% | +$4.49M |
|
433
Orthofix Medical
OFIX
$443M
| $6.09M | 0.01% |
202,660
-185,507
| -48% | -$5.44M |
|
|
LBAI
434
DELISTED
Lakeland Bancorp Inc
LBAI
| $6.04M | 0.01% |
516,494
| – | – |
|
435
Procter & Gamble
PG
$340B
| $6.01M | 0.01% |
66,000
-200
| -0.3% | -$17.6K |
|
|
IXYS
436
DELISTED
IXYS Corp
IXYS
| $6M | 0.01% |
476,511
+228,711
| +92% | +$2.58M |
|
|
ADAM
437
Adamas Trust
ADAM
$822M
| $5.98M | 0.01% |
193,825
+23,850
| +14% | +$744K |
|
|
TOWR
438
DELISTED
Tower International, Inc.
TOWR
| $5.97M | 0.01% |
233,785
+59,285
| +34% | +$1.43M |
|
|
RNDY
439
DELISTED
ROUNDYS INC COM STK
RNDY
| $5.92M | 0.01% |
1,223,346
-129,487
| -10% | -$478K |
|
440
First Merchants
FRME
$2.73B
| $5.89M | 0.01% |
258,838
+46,178
| +22% | +$1M |
|
441
Emergent Biosolutions
EBS
$387M
| $5.8M | 0.01% |
213,075
+208,175
| +4,248% | +$4.96M |
|
|
LBY
442
DELISTED
Libbey, Inc.
LBY
| $5.67M | 0.01% |
180,455
+4,300
| +2% | +$123K |
|
|
TGI
443
DELISTED
Triumph Group
TGI
| $5.65M | 0.01% |
+84,005
| New | +$5.52M |
|
444
DuPont de Nemours
DD
$18.1B
| $5.63M | 0.01% |
48,728
+13,189
| +37% | +$1.61M |
|
445
First Community Bankshares
FCBC
$824M
| $5.61M | 0.01% |
340,700
| – | – |
|
446
Marcus Corp
MCS
$671M
| $5.58M | 0.01% |
301,344
+133,662
| +80% | +$2.22M |
|
447
Enterprise Financial Services Corp
EFSC
$2.39B
| $5.57M | 0.01% |
282,271
+8,600
| +3% | +$159K |
|
|
CHK
448
DELISTED
Chesapeake Energy Corporation
CHK
| $5.52M | 0.01% |
1,411
| – | – |
|
|
ADT
449
DELISTED
ADT Corp
ADT
| $5.47M | 0.01% |
+151,000
| New | +$5.19M |
|
450
Northern Oil and Gas
NOG
$2.19B
| $5.44M | 0.01% |
96,368
+76,898
| +395% | +$7.38M |
|
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