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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
-0.32%
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
$45.7B
AUM Growth
+$552M
(+1.2%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
950
New
67
Increased
302
Reduced
318
Closed
34
Top Buys
| 1 |
Verizon
VZ
|
+$140M |
| 2 |
American Electric Power
AEP
|
+$139M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$136M |
| 4 |
Conagra Brands
CAG
|
+$124M |
| 5 |
Brinker International
EAT
|
+$106M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$207M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$179M |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$107M |
| 4 |
AbbVie
ABBV
|
+$70.8M |
| 5 |
The Greenbrier Companies
GBX
|
+$52.6M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Technology | 14.91% |
| 3 | Energy | 11.66% |
| 4 | Healthcare | 11.57% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
MillerKnoll
MLKN
$1.41B
| $5.08M | 0.01% |
+170,062
| New | +$5.11M |
|
452
Peoples Bancorp
PEBO
$1.37B
| $5.04M | 0.01% |
212,391
-7,296
| -3% | -$178K |
|
|
LBAI
453
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.04M | 0.01% |
516,494
+36,873
| +8% | +$379K |
|
454
Chesapeake Utilities
CPK
$3.15B
| $4.97M | 0.01% |
119,224
-1
| -0% | -$45 |
|
|
ADAM
455
Adamas Trust
ADAM
$822M
| $4.92M | 0.01% |
169,975
+22,125
| +15% | +$689K |
|
|
NUTR
456
DELISTED
Nutraceutical International Co
NUTR
| $4.91M | 0.01% |
234,755
| – | – |
|
457
First Community Bankshares
FCBC
$824M
| $4.87M | 0.01% |
340,700
| – | – |
|
458
OceanFirst Financial
OCFC
$1.67B
| $4.84M | 0.01% |
304,545
| – | – |
|
|
MGLN
459
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.78M | 0.01% |
87,421
-124,415
| -59% | -$7.14M |
|
|
SLI
460
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $4.77M | 0.01% |
97,704
| – | – |
|
461
DuPont de Nemours
DD
$18.1B
| $4.72M | 0.01% |
35,539
+2,053
| +6% | +$274K |
|
|
ANAT
462
DELISTED
American National Group, Inc. Common Stock
ANAT
| $4.7M | 0.01% |
41,780
-6,662
| -14% | -$754K |
|
463
Alphabet (Google) Class C
GOOG
$4.36T
| $4.66M | 0.01% |
160,439
-46,528
| -22% | -$1.35M |
|
|
AE
464
DELISTED
Adams Resources & Energy Inc
AE
| $4.65M | 0.01% |
104,960
+4,304
| +4% | +$283K |
|
|
OMN
465
DELISTED
OMNOVA Solutions Inc.
OMN
| $4.63M | 0.01% |
862,824
-26,900
| -3% | -$219K |
|
|
LBY
466
DELISTED
Libbey, Inc.
LBY
| $4.63M | 0.01% |
176,155
+1,485
| +0.9% | +$39.1K |
|
|
TSYS
467
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $4.62M | 0.01% |
1,655,334
-277,463
| -14% | -$859K |
|
468
Enterprise Financial Services Corp
EFSC
$2.39B
| $4.58M | 0.01% |
273,671
-12,400
| -4% | -$218K |
|
469
Provident Financial
PROV
$107M
| $4.57M | 0.01% |
313,183
-63,967
| -17% | -$938K |
|
470
Johnson Outdoors
JOUT
$469M
| $4.5M | 0.01% |
173,667
+24,292
| +16% | +$615K |
|
471
Alamo Group
ALG
$1.99B
| $4.47M | 0.01% |
109,016
-3,300
| -3% | -$159K |
|
472
Sabesp
SBS
$20.9B
| $4.46M | 0.01% |
2,835,572
+48,472
| +2% | +$87.7K |
|
473
East-West Bancorp
EWBC
$18B
| $4.44M | 0.01% |
130,661
-109,128
| -46% | -$3.78M |
|
|
CYS
474
DELISTED
CYS Investments Inc.
CYS
| $4.41M | 0.01% |
534,700
-28,400
| -5% | -$256K |
|
|
AVX
475
DELISTED
AVX Corporation
AVX
| $4.4M | 0.01% |
331,102
| – | – |
|
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