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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
+0.42%
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
+$58.4M
(+0.12%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
993
New
73
Increased
360
Reduced
278
Closed
34
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$464M |
| 2 |
FedEx
FDX
|
+$243M |
| 3 |
Harley-Davidson
HOG
|
+$209M |
| 4 |
Qualcomm
QCOM
|
+$181M |
| 5 |
NOV
NOV
|
+$163M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$284M |
| 2 |
Wells Fargo
WFC
|
+$283M |
| 3 |
Chevron
CVX
|
+$204M |
| 4 |
ConocoPhillips
COP
|
+$198M |
| 5 |
Zimmer Biomet
ZBH
|
+$167M |
Sector Composition
| 1 | Financials | 24.69% |
| 2 | Technology | 14.32% |
| 3 | Healthcare | 11.63% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Modine Manufacturing
MOD
$12.2B
| $6.21M | 0.01% |
579,138
+53,600
| +10% | +$641K |
|
452
Rio Tinto
RIO
$152B
| $6.18M | 0.01% |
150,100
-41,400
| -22% | -$1.82M |
|
453
VSE Corp
VSEC
$5.85B
| $6.14M | 0.01% |
229,370
-26,016
| -10% | -$865K |
|
|
CORR
454
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $6.08M | 0.01% |
192,368
+25,321
| +15% | +$857K |
|
455
First Community Bankshares
FCBC
$824M
| $6.07M | 0.01% |
332,900
| – | – |
|
456
American Airlines Group
AAL
$10.4B
| $6.06M | 0.01% |
151,800
-1,000
| -0.7% | -$45.6K |
|
|
HSNI
457
DELISTED
HSN, Inc.
HSNI
| $5.96M | 0.01% |
+84,900
| New | +$5.71M |
|
|
AMTG
458
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $5.96M | 0.01% |
405,600
+137,000
| +51% | +$2.17M |
|
|
ADAM
459
Adamas Trust
ADAM
$822M
| $5.92M | 0.01% |
197,800
+2,525
| +1% | +$79.1K |
|
|
NAB
460
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $5.91M | 0.01% |
464,800
| – | – |
|
461
Emergent Biosolutions
EBS
$387M
| $5.88M | 0.01% |
178,602
+60,936
| +52% | +$1.89M |
|
|
NTT
462
DELISTED
Nippon Telegraph & Telephone
NTT
| $5.88M | 0.01% |
162,100
| – | – |
|
463
Medallion Financial
MFIN
$230M
| $5.87M | 0.01% |
702,534
+80,900
| +13% | +$804K |
|
464
Hope Bancorp
HOPE
$1.71B
| $5.84M | 0.01% |
395,100
+108,500
| +38% | +$1.59M |
|
|
NUTR
465
DELISTED
Nutraceutical International Co
NUTR
| $5.81M | 0.01% |
234,755
| – | – |
|
466
Haverty Furniture Companies
HVT
$405M
| $5.77M | 0.01% |
267,047
+50,800
| +23% | +$1.11M |
|
467
Northern Oil and Gas
NOG
$2.19B
| $5.7M | 0.01% |
84,148
-8,050
| -9% | -$615K |
|
468
Voya Financial
VOYA
$8.91B
| $5.69M | 0.01% |
+122,400
| New | +$5.51M |
|
469
OceanFirst Financial
OCFC
$1.67B
| $5.68M | 0.01% |
304,545
| – | – |
|
470
NBT Bancorp
NBTB
$2.63B
| $5.68M | 0.01% |
216,988
-206,400
| -49% | -$5.19M |
|
471
Orthofix Medical
OFIX
$443M
| $5.64M | 0.01% |
170,176
-2,800
| -2% | -$96.3K |
|
472
Alamo Group
ALG
$1.99B
| $5.54M | 0.01% |
101,488
-5,600
| -5% | -$322K |
|
|
HTS
473
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $5.51M | 0.01% |
338,200
-129,800
| -28% | -$2.33M |
|
|
ANZ
474
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $5.42M | 0.01% |
219,000
| – | – |
|
|
AFSI
475
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5.33M | 0.01% |
162,800
-12,558
| -7% | -$379K |
|
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