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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
+6.22%
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
$48.2B
AUM Growth
+$2.57B
(+5.6%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
988
New
72
Increased
425
Reduced
224
Closed
47
Top Buys
| 1 |
Verizon
VZ
|
+$379M |
| 2 |
Bunge Global
BG
|
+$164M |
| 3 |
FirstEnergy
FE
|
+$129M |
| 4 |
Halliburton
HAL
|
+$110M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$72.7M |
Top Sells
| 1 |
CVS Health
CVS
|
+$214M |
| 2 |
Edgewell Personal Care
EPC
|
+$192M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$116M |
| 4 |
Amgen
AMGN
|
+$114M |
| 5 |
Kroger
KR
|
+$72M |
Sector Composition
| 1 | Financials | 23.94% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 10.9% |
| 4 | Energy | 10.2% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
451
Chimera Investment
CIM
$1.09B
| $5.44M | 0.01% |
114,060
-693
| -0.6% | -$33.5K |
|
452
Johnson Outdoors
JOUT
$469M
| $5.42M | 0.01% |
173,667
| – | – |
|
453
Philip Morris
PM
$274B
| $5.41M | 0.01% |
66,400
+900
| +1% | +$77.3K |
|
454
The GEO Group
GEO
$3.98B
| $5.38M | 0.01% |
200,010
+82,410
| +70% | +$2.15M |
|
|
CYS
455
DELISTED
CYS Investments Inc.
CYS
| $5.37M | 0.01% |
615,400
+80,700
| +15% | +$722K |
|
|
LION
456
DELISTED
Fidelity Southern Corporation
LION
| $5.36M | 0.01% |
332,644
+173,326
| +109% | +$2.63M |
|
|
AE
457
DELISTED
Adams Resources & Energy Inc
AE
| $5.33M | 0.01% |
106,660
+1,700
| +2% | +$75.7K |
|
458
Alamo Group
ALG
$1.99B
| $5.28M | 0.01% |
109,016
| – | – |
|
|
AFSI
459
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5.26M | 0.01% |
187,158
+9,014
| +5% | +$227K |
|
460
TD Synnex
SNX
$20.2B
| $5.24M | 0.01% |
134,000
| – | – |
|
461
OceanFirst Financial
OCFC
$1.67B
| $5.22M | 0.01% |
304,545
| – | – |
|
462
Children's Place
PLCE
$66.7M
| $5.12M | 0.01% |
89,862
+9,462
| +12% | +$489K |
|
|
NUTR
463
DELISTED
Nutraceutical International Co
NUTR
| $5.06M | 0.01% |
234,755
| – | – |
|
|
VOXX
464
DELISTED
VOXX International Corporation Class A
VOXX
| $5.02M | 0.01% |
573,479
+213,727
| +59% | +$1.79M |
|
465
Patterson-UTI
PTEN
$3.74B
| $4.99M | 0.01% |
300,708
+130,108
| +76% | +$2.74M |
|
466
NN Inc
NNBR
$264M
| $4.98M | 0.01% |
242,100
-81,700
| -25% | -$1.75M |
|
|
FNFG
467
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4.96M | 0.01% |
588,539
+71,139
| +14% | +$572K |
|
468
Integer Holdings
ITGR
$3.17B
| $4.92M | 0.01% |
109,590
| – | – |
|
469
Assured Guaranty
AGO
$3.66B
| $4.91M | 0.01% |
188,900
| – | – |
|
470
Prospect Capital
PSEC
$1.14B
| $4.89M | 0.01% |
592,700
-15,700
| -3% | -$145K |
|
|
CRRC
471
DELISTED
COURIER CORP
CRRC
| $4.84M | 0.01% |
324,344
| – | – |
|
472
Chesapeake Utilities
CPK
$3.15B
| $4.8M | 0.01% |
96,583
-22,641
| -19% | -$1.04M |
|
473
Seneca Foods Class A
SENEA
$1.15B
| $4.78M | 0.01% |
176,906
-19,444
| -10% | -$529K |
|
|
ANH
474
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $4.76M | 0.01% |
907,313
+3,700
| +0.4% | +$19.3K |
|
|
ANAT
475
DELISTED
American National Group, Inc. Common Stock
ANAT
| $4.74M | 0.01% |
41,480
-300
| -0.7% | -$34.1K |
|
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