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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
+3.33%
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
$54.9B
AUM Growth
+$532M
(+0.98%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,096
New
76
Increased
403
Reduced
412
Closed
62
Top Buys
| 1 |
Applied Materials
AMAT
|
+$164M |
| 2 |
CVS Health
CVS
|
+$112M |
| 3 |
Cirrus Logic
CRUS
|
+$108M |
| 4 |
Arrow Electronics
ARW
|
+$98.8M |
| 5 |
SPR
Spirit AeroSystems
SPR
|
+$85.2M |
Top Sells
| 1 |
Oracle
ORCL
|
+$293M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$102M |
| 3 |
L3Harris
LHX
|
+$95.4M |
| 4 |
Xerox
XRX
|
+$94.4M |
| 5 |
PNC Financial Services
PNC
|
+$81.4M |
Sector Composition
| 1 | Financials | 23.78% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Upbound Group
UPBD
$1.23B
| $12.2M | 0.02% |
1,371,677
-43,231
| -3% | -$393K |
|
|
BKCC
427
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $12.1M | 0.02% |
1,598,660
-42,300
| -3% | -$317K |
|
|
LHO
428
DELISTED
LaSalle Hotel Properties
LHO
| $11.9M | 0.02% |
411,479
+395,479
| +2,472% | +$11.7M |
|
429
Peoples Bancorp
PEBO
$1.37B
| $11.9M | 0.02% |
375,848
+83,631
| +29% | +$2.67M |
|
430
RLJ Lodging Trust
RLJ
$1.76B
| $11.9M | 0.02% |
504,740
-34,100
| -6% | -$796K |
|
|
ESV
431
DELISTED
Ensco Rowan plc
ESV
| $11.8M | 0.02% |
329,570
-76,425
| -19% | -$3.1M |
|
432
Micron Technology
MU
$1.11T
| $11.7M | 0.02% |
404,624
+22,400
| +6% | +$547K |
|
433
Ennis
EBF
$532M
| $11.6M | 0.02% |
683,900
+4,730
| +0.7% | +$78.7K |
|
|
MSFG
434
DELISTED
MainSource Financial Group Inc
MSFG
| $11.6M | 0.02% |
352,954
-12,741
| -3% | -$424K |
|
435
Capri Holdings
CPRI
$1.91B
| $11.6M | 0.02% |
304,100
-22,200
| -7% | -$874K |
|
436
Dick's Sporting Goods
DKS
$18.9B
| $11.5M | 0.02% |
235,984
| – | – |
|
437
Lockheed Martin
LMT
$119B
| $11.5M | 0.02% |
42,867
+100
| +0.2% | +$26.2K |
|
|
CSRA
438
DELISTED
CSRA Inc.
CSRA
| $11.4M | 0.02% |
388,598
-75,800
| -16% | -$2.32M |
|
439
Financial Institutions
FISI
$763M
| $11.3M | 0.02% |
343,035
+1,975
| +0.6% | +$65.9K |
|
440
Associated Banc-Corp
ASB
$5.8B
| $11.3M | 0.02% |
463,015
-26,200
| -5% | -$658K |
|
|
AVX
441
DELISTED
AVX Corporation
AVX
| $11.3M | 0.02% |
689,400
-28,200
| -4% | -$451K |
|
442
Brixmor Property Group
BRX
$9.71B
| $11.2M | 0.02% |
522,997
-4,500
| -0.9% | -$105K |
|
|
PMC
443
DELISTED
PharMerica Corporation
PMC
| $11.2M | 0.02% |
477,950
+56,400
| +13% | +$1.39M |
|
|
PFC
444
DELISTED
Premier Financial Corp. Common Stock
PFC
| $11.1M | 0.02% |
448,162
+74,440
| +20% | +$1.83M |
|
445
AMC Global Media
AMCX
$431M
| $11M | 0.02% |
+187,771
| New | +$10.8M |
|
|
HT
446
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $10.9M | 0.02% |
580,188
| – | – |
|
447
Heritage Insurance Holdings
HRTG
$833M
| $10.9M | 0.02% |
851,560
+180,538
| +27% | +$2.6M |
|
448
Photronics
PLAB
$1.74B
| $10.9M | 0.02% |
1,016,044
-290,513
| -22% | -$3.23M |
|
|
AWH
449
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $10.8M | 0.02% |
203,600
-68,201
| -25% | -$3.63M |
|
|
EXAC
450
DELISTED
Exactech Inc
EXAC
| $10.6M | 0.02% |
421,798
-10,317
| -2% | -$266K |
|
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