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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
+6.44%
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
$39B
AUM Growth
+$1.59B
(+4.2%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
1,046
New
155
Increased
339
Reduced
308
Closed
56
Top Buys
| 1 |
Oracle
ORCL
|
+$309M |
| 2 |
STJ
St Jude Medical
STJ
|
+$72.1M |
| 3 |
General Motors
GM
|
+$46.1M |
| 4 |
Trinity Industries
TRN
|
+$38.8M |
| 5 |
Saic
SAIC
|
+$35.4M |
Top Sells
| 1 |
Amgen
AMGN
|
+$84.8M |
| 2 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$80.7M |
| 3 |
Leidos
LDOS
|
+$47.8M |
| 4 |
Parker-Hannifin
PH
|
+$46.4M |
| 5 |
Halliburton
HAL
|
+$46.2M |
Sector Composition
| 1 | Financials | 24.19% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 13.28% |
| 4 | Energy | 12.56% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Marten Transport
MRTN
$1.42B
| $5.12M | 0.01% |
746,760
+30,885
| +4% | +$214K |
|
|
HDNG
452
DELISTED
Hardinge Inc
HDNG
| $5.08M | 0.01% |
328,708
+58,318
| +22% | +$902K |
|
|
MFLX
453
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $5.02M | 0.01% |
309,770
-5,900
| -2% | -$92.8K |
|
|
WRES
454
DELISTED
WARREN RESOURCES INC
WRES
| $5.01M | 0.01% |
1,709,800
+963,500
| +129% | +$2.8M |
|
455
Provident Financial
PROV
$107M
| $4.99M | 0.01% |
300,650
+148,993
| +98% | +$2.61M |
|
456
Ennis
EBF
$532M
| $4.95M | 0.01% |
274,400
+1,800
| +0.7% | +$32.8K |
|
|
NCI
457
DELISTED
Navigant Consulting, Inc.
NCI
| $4.94M | 0.01% |
+319,731
| New | +$4.48M |
|
|
AVX
458
DELISTED
AVX Corporation
AVX
| $4.88M | 0.01% |
371,402
| – | – |
|
|
DFT
459
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.85M | 0.01% |
+188,300
| New | +$4.47M |
|
460
Peoples Bancorp
PEBO
$1.37B
| $4.85M | 0.01% |
232,350
-12,583
| -5% | -$274K |
|
461
1st Source
SRCE
$1.96B
| $4.85M | 0.01% |
198,190
+30,907
| +18% | +$753K |
|
|
EMC
462
DELISTED
EMC CORPORATION
EMC
| $4.78M | 0.01% |
186,960
+10,060
| +6% | +$261K |
|
463
Sabesp
SBS
$20.9B
| $4.77M | 0.01% |
2,471,006
+149,024
| +6% | +$280K |
|
464
Washington Trust Bancorp
WASH
$682M
| $4.76M | 0.01% |
151,393
-2,100
| -1% | -$65.6K |
|
465
Modine Manufacturing
MOD
$12.2B
| $4.75M | 0.01% |
324,400
-1,700
| -0.5% | -$22.2K |
|
|
SYKE
466
DELISTED
SYKES Enterprises Inc
SYKE
| $4.71M | 0.01% |
263,000
+23,300
| +10% | +$403K |
|
|
PFC
467
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.68M | 0.01% |
400,000
+49,228
| +14% | +$640K |
|
|
VOXX
468
DELISTED
VOXX International Corporation Class A
VOXX
| $4.66M | 0.01% |
340,100
+81,290
| +31% | +$1.08M |
|
|
BHI
469
DELISTED
Baker Hughes
BHI
| $4.48M | 0.01% |
91,170
+21,470
| +31% | +$1.04M |
|
|
ANH
470
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $4.47M | 0.01% |
925,113
+28,000
| +3% | +$134K |
|
471
AGNC Investment
AGNC
$12.8B
| $4.41M | 0.01% |
195,400
| – | – |
|
472
Alphabet (Google) Class C
GOOG
$4.36T
| $4.38M | 0.01% |
200,750
+22,484
| +13% | +$497K |
|
473
PC Connection
CNXN
$1.96B
| $4.36M | 0.01% |
289,200
+60,200
| +26% | +$961K |
|
474
iShares MSCI Taiwan ETF
EWT
$10.4B
| $4.35M | 0.01% |
156,395
| – | – |
|
475
Patterson-UTI
PTEN
$3.74B
| $4.33M | 0.01% |
202,400
+14,300
| +8% | +$294K |
|
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