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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
+6.82%
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
$63.4B
AUM Growth
+$2.73B
(+4.5%)
Cap. Flow
-$842M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
1,043
New
44
Increased
312
Reduced
417
Closed
60
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$258M |
| 2 |
Campbell Soup
CPB
|
+$101M |
| 3 |
Ingredion
INGR
|
+$100M |
| 4 |
K
Kellanova
K
|
+$75.1M |
| 5 |
J.M. Smucker
SJM
|
+$71.5M |
Top Sells
| 1 |
CVS Health
CVS
|
+$379M |
| 2 |
Boeing
BA
|
+$228M |
| 3 |
Qualcomm
QCOM
|
+$193M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
+$109M |
| 5 |
Packaging Corp of America
PKG
|
+$103M |
Sector Composition
| 1 | Financials | 24.77% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cathay General Bancorp
CATY
$4.12B
| $15M | 0.02% |
355,700
+77,600
| +28% | +$3.24M |
|
|
ARR
427
Armour Residential REIT
ARR
$2.12B
| $14.9M | 0.02% |
115,739
+80,085
| +225% | +$10.3M |
|
|
AMAG
428
DELISTED
AMAG Pharmaceuticals
AMAG
| $14.8M | 0.02% |
1,119,598
-364,300
| -25% | -$5.49M |
|
429
DHT Holdings
DHT
$2.93B
| $14.8M | 0.02% |
4,121,007
-527,800
| -11% | -$2.04M |
|
|
EXPR
430
DELISTED
Express, Inc.
EXPR
| $14.6M | 0.02% |
72,159
+655
| +0.9% | +$107K |
|
431
WaFd
WAFD
$2.81B
| $14.6M | 0.02% |
425,300
-154,100
| -27% | -$5.29M |
|
|
JCAP
432
DELISTED
Jernigan Capital, Inc.
JCAP
| $14.4M | 0.02% |
756,265
+153,387
| +25% | +$3.13M |
|
|
BKCC
433
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $14.3M | 0.02% |
2,302,700
+165,500
| +8% | +$1.14M |
|
|
SRCI
434
DELISTED
SRC Energy Inc
SRCI
| $14.3M | 0.02% |
1,681,011
+1,441,311
| +601% | +$12.7M |
|
435
Dick's Sporting Goods
DKS
$18.9B
| $14.1M | 0.02% |
491,484
+197,000
| +67% | +$5.43M |
|
|
AHL
436
DELISTED
ASPEN Insurance Holding Limited
AHL
| $14.1M | 0.02% |
347,306
-1,900
| -0.5% | -$78.6K |
|
|
FFIC
437
DELISTED
Flushing Financial
FFIC
| $14M | 0.02% |
509,411
-1,300
| -0.3% | -$37.4K |
|
|
PDCO
438
DELISTED
Patterson Companies, Inc.
PDCO
| $13.9M | 0.02% |
+384,487
| New | +$14M |
|
439
Donnelley Financial Solutions
DFIN
$1.17B
| $13.9M | 0.02% |
710,852
-48,862
| -6% | -$999K |
|
|
DFRG
440
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $13.8M | 0.02% |
903,201
+483,078
| +115% | +$6.87M |
|
441
WesBanco
WSBC
$3.76B
| $13.6M | 0.02% |
335,611
-4,200
| -1% | -$172K |
|
442
Community Trust Bancorp
CTBI
$1.31B
| $13.5M | 0.02% |
287,665
-1,500
| -0.5% | -$72.4K |
|
443
Portland General Electric
POR
$6.14B
| $13.1M | 0.02% |
288,100
-40,008
| -12% | -$1.89M |
|
|
WPG
444
DELISTED
Washington Prime Group Inc.
WPG
| $13.1M | 0.02% |
204,494
-3,133
| -2% | -$213K |
|
445
Seaboard Corp
SEB
$4.45B
| $13.1M | 0.02% |
2,969
+740
| +33% | +$3.21M |
|
446
Evertec
EVTC
$1.79B
| $13M | 0.02% |
954,400
+125,200
| +15% | +$1.77M |
|
447
First Commonwealth Financial
FCF
$2.08B
| $13M | 0.02% |
909,134
-18,700
| -2% | -$270K |
|
448
Prospect Capital
PSEC
$1.14B
| $13M | 0.02% |
1,929,792
+217,900
| +13% | +$1.42M |
|
|
LKSD
449
DELISTED
LSC Communications, Inc.
LKSD
| $13M | 0.02% |
856,920
-68,981
| -7% | -$1.1M |
|
450
Peoples Bancorp
PEBO
$1.37B
| $12.8M | 0.02% |
393,456
-1,400
| -0.4% | -$46.7K |
|
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