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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
+5.38%
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
$37.4B
AUM Growth
–
Cap. Flow
+$36.9B
Cap. Flow
% of AUM
98.59%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
891
New
889
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
+$1.06B |
| 2 |
ExxonMobil
XOM
|
+$892M |
| 3 |
Pfizer
PFE
|
+$836M |
| 4 |
JPMorgan Chase
JPM
|
+$811M |
| 5 |
Wells Fargo
WFC
|
+$694M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.55% |
| 2 | Healthcare | 13.57% |
| 3 | Technology | 13.38% |
| 4 | Energy | 13.19% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPBC
451
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $4.81M | 0.01% |
+473,700
| New | +$4.72M |
|
452
Enterprise Financial Services Corp
EFSC
$2.39B
| $4.79M | 0.01% |
+300,384
| New | +$4.47M |
|
453
Jakks Pacific
JAKK
$261M
| $4.74M | 0.01% |
+42,174
| New | +$4.35M |
|
454
Ennis
EBF
$532M
| $4.71M | 0.01% |
+272,600
| New | +$4.33M |
|
455
AES
AES
$10.6B
| $4.7M | 0.01% |
+392,358
| New | +$4.99M |
|
456
Peoples Bancorp
PEBO
$1.37B
| $4.69M | 0.01% |
+244,933
| New | +$4.56M |
|
457
Sabesp
SBS
$20.9B
| $4.69M | 0.01% |
+2,321,982
| New | +$6.03M |
|
|
MFLX
458
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $4.67M | 0.01% |
+315,670
| New | +$4.83M |
|
459
Rio Tinto
RIO
$152B
| $4.67M | 0.01% |
+113,800
| New | +$5.08M |
|
|
AAWW
460
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.67M | 0.01% |
+106,700
| New | +$4.58M |
|
461
REX American Resources
REX
$1.55B
| $4.63M | 0.01% |
+966,660
| New | +$3.84M |
|
|
CRRC
462
DELISTED
COURIER CORP
CRRC
| $4.63M | 0.01% |
+324,344
| New | +$4.54M |
|
463
Encore Capital Group
ECPG
$1.92B
| $4.6M | 0.01% |
+138,900
| New | +$4.43M |
|
|
PVD
464
DELISTED
Admin Fondos Pensions
PVD
| $4.6M | 0.01% |
+53,900
| New | +$5.27M |
|
465
Caleres
CAL
$380M
| $4.54M | 0.01% |
+210,660
| New | +$3.87M |
|
466
AGNC Investment
AGNC
$12.8B
| $4.49M | 0.01% |
+195,400
| New | +$5.65M |
|
467
Marten Transport
MRTN
$1.42B
| $4.49M | 0.01% |
+715,875
| New | +$4.2M |
|
|
OMN
468
DELISTED
OMNOVA Solutions Inc.
OMN
| $4.47M | 0.01% |
+558,700
| New | +$4.07M |
|
469
Washington Trust Bancorp
WASH
$682M
| $4.38M | 0.01% |
+153,493
| New | +$4.23M |
|
|
CYS
470
DELISTED
CYS Investments Inc.
CYS
| $4.38M | 0.01% |
+475,300
| New | +$5.35M |
|
471
BHP
BHP
$214B
| $4.38M | 0.01% |
+89,764
| New | +$4.98M |
|
|
AVX
472
DELISTED
AVX Corporation
AVX
| $4.36M | 0.01% |
+371,402
| New | +$4.35M |
|
|
ACET
473
DELISTED
Aceto Corp
ACET
| $4.32M | 0.01% |
+310,299
| New | +$3.6M |
|
474
H&R Block
HRB
$5.19B
| $4.32M | 0.01% |
+155,500
| New | +$4.44M |
|
|
FNFG
475
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4.3M | 0.01% |
+427,000
| New | +$4.07M |
|
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