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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
+0.42%
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
+$58.4M
(+0.12%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
993
New
73
Increased
360
Reduced
278
Closed
34
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$464M |
| 2 |
FedEx
FDX
|
+$243M |
| 3 |
Harley-Davidson
HOG
|
+$209M |
| 4 |
Qualcomm
QCOM
|
+$181M |
| 5 |
NOV
NOV
|
+$163M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$284M |
| 2 |
Wells Fargo
WFC
|
+$283M |
| 3 |
Chevron
CVX
|
+$204M |
| 4 |
ConocoPhillips
COP
|
+$198M |
| 5 |
Zimmer Biomet
ZBH
|
+$167M |
Sector Composition
| 1 | Financials | 24.69% |
| 2 | Technology | 14.32% |
| 3 | Healthcare | 11.63% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Marvell Technology
MRVL
$200B
| $7.33M | 0.02% |
556,100
-393,500
| -41% | -$5.64M |
|
427
Chubb
CB
$134B
| $7.3M | 0.02% |
71,800
+18,600
| +35% | +$2M |
|
|
TCF
428
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.25M | 0.02% |
219,316
-33,153
| -13% | -$1.05M |
|
429
Enterprise Financial Services Corp
EFSC
$2.39B
| $7.22M | 0.02% |
317,171
+34,900
| +12% | +$747K |
|
|
PFC
430
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.16M | 0.01% |
381,614
-1,200
| -0.3% | -$21.1K |
|
431
Foster
FSTR
$437M
| $7.11M | 0.01% |
205,304
+14,100
| +7% | +$576K |
|
432
1st Source
SRCE
$1.96B
| $6.88M | 0.01% |
221,748
| – | – |
|
|
X
433
DELISTED
US Steel
X
| $6.87M | 0.01% |
333,300
-95,300
| -22% | -$2.34M |
|
434
Comtech Telecommunications
CMTL
$55.7M
| $6.78M | 0.01% |
233,400
+30,200
| +15% | +$913K |
|
435
Assured Guaranty
AGO
$3.66B
| $6.75M | 0.01% |
281,400
+18,300
| +7% | +$510K |
|
436
Children's Place
PLCE
$66.7M
| $6.73M | 0.01% |
102,962
+13,100
| +15% | +$851K |
|
|
NCI
437
DELISTED
Navigant Consulting, Inc.
NCI
| $6.71M | 0.01% |
451,200
+5,900
| +1% | +$83.8K |
|
438
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.67M | 0.01% |
49,000
+1,500
| +3% | +$214K |
|
439
First Merchants
FRME
$2.73B
| $6.62M | 0.01% |
267,838
+9,000
| +3% | +$212K |
|
|
HTO
440
H2O America
HTO
$2.63B
| $6.55M | 0.01% |
+213,415
| New | +$6.44M |
|
441
Marcus Corp
MCS
$671M
| $6.53M | 0.01% |
340,622
+12,800
| +4% | +$256K |
|
|
PPL
442
PPL Corp
PPL
$27.2B
| $6.44M | 0.01% |
218,400
-63,434
| -23% | -$1.98M |
|
443
V2X
VVX
$2.34B
| $6.43M | 0.01% |
258,393
-991
| -0.4% | -$25.5K |
|
444
PC Connection
CNXN
$1.96B
| $6.42M | 0.01% |
259,638
+600
| +0.2% | +$15.1K |
|
|
BELFB
445
Bel Fuse Inc Class B
BELFB
$3.97B
| $6.4M | 0.01% |
311,988
+31,200
| +11% | +$644K |
|
|
LBAI
446
DELISTED
Lakeland Bancorp Inc
LBAI
| $6.38M | 0.01% |
536,389
+18,865
| +4% | +$219K |
|
|
CLMS
447
DELISTED
Calamos Asset Management, Inc.
CLMS
| $6.34M | 0.01% |
517,704
-182,781
| -26% | -$2.26M |
|
448
Banc of California
BANC
$3.18B
| $6.3M | 0.01% |
458,042
+383,042
| +511% | +$5.02M |
|
449
Republic Services
RSG
$67.7B
| $6.26M | 0.01% |
159,900
-90,200
| -36% | -$3.63M |
|
450
American International
AIG
$41.9B
| $6.24M | 0.01% |
100,910
-7,700
| -7% | -$455K |
|
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