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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
+4.52%
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
$46.1B
AUM Growth
+$1.48B
(+3.3%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
1,069
New
93
Increased
380
Reduced
351
Closed
51
Top Buys
| 1 |
HCA Healthcare
HCA
|
+$201M |
| 2 |
Hewlett Packard
HPE
|
+$161M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$92.5M |
| 4 |
United Therapeutics
UTHR
|
+$87.4M |
| 5 |
Cardinal Health
CAH
|
+$76.3M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$204M |
| 2 |
HP
HPQ
|
+$186M |
| 3 |
RTN
Raytheon Company
RTN
|
+$185M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$146M |
| 5 |
Amdocs
DOX
|
+$126M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Technology | 12.89% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCLN
451
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $6.82M | 0.01% |
741,633
-888,460
| -55% | -$7.44M |
|
452
Sanofi
SNY
$103B
| $6.75M | 0.01% |
158,200
| – | – |
|
453
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.62M | 0.01% |
50,100
+1,100
| +2% | +$148K |
|
|
EXAC
454
DELISTED
Exactech Inc
EXAC
| $6.57M | 0.01% |
361,776
| – | – |
|
|
MNK
455
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.54M | 0.01% |
+87,700
| New | +$5.91M |
|
|
ANZ
456
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $6.41M | 0.01% |
316,900
+61,000
| +24% | +$1.23M |
|
|
LBAI
457
DELISTED
Lakeland Bancorp Inc
LBAI
| $6.4M | 0.01% |
542,828
| – | – |
|
|
MPT
458
Medical Properties Trust
MPT
$2.76B
| $6.37M | 0.01% |
553,376
-76,500
| -12% | -$874K |
|
|
BELFB
459
Bel Fuse Inc Class B
BELFB
$3.97B
| $6.32M | 0.01% |
365,648
+53,660
| +17% | +$1.03M |
|
|
NCI
460
DELISTED
Navigant Consulting, Inc.
NCI
| $6.25M | 0.01% |
389,205
-57,295
| -13% | -$979K |
|
461
First Community Bankshares
FCBC
$824M
| $6.24M | 0.01% |
334,800
-3,900
| -1% | -$74.8K |
|
462
Micron Technology
MU
$1.11T
| $6.21M | 0.01% |
438,724
-21,900
| -5% | -$350K |
|
463
TE Connectivity
TEL
$58.7B
| $6.14M | 0.01% |
95,000
-690,260
| -88% | -$44.5M |
|
464
Packaging Corp of America
PKG
$20.1B
| $6.1M | 0.01% |
96,700
+33,500
| +53% | +$2.21M |
|
|
CHMT
465
DELISTED
Chemtura Corporation
CHMT
| $6.01M | 0.01% |
+220,521
| New | +$6.56M |
|
|
NUTR
466
DELISTED
Nutraceutical International Co
NUTR
| $5.99M | 0.01% |
231,966
-2,789
| -1% | -$68.5K |
|
467
Hope Bancorp
HOPE
$1.71B
| $5.97M | 0.01% |
346,600
-158,600
| -31% | -$2.72M |
|
468
OceanFirst Financial
OCFC
$1.67B
| $5.94M | 0.01% |
296,695
-7,850
| -3% | -$151K |
|
469
PC Connection
CNXN
$1.96B
| $5.93M | 0.01% |
261,787
+2,149
| +0.8% | +$47K |
|
|
BRSS
470
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $5.85M | 0.01% |
274,655
+112,555
| +69% | +$2.54M |
|
471
Prospect Capital
PSEC
$1.14B
| $5.84M | 0.01% |
836,656
+155,256
| +23% | +$1.13M |
|
472
Spok Holdings
SPOK
$220M
| $5.79M | 0.01% |
316,273
-157,639
| -33% | -$2.79M |
|
|
GMCR
473
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.78M | 0.01% |
+64,200
| New | +$3.99M |
|
474
Provident Financial
PROV
$107M
| $5.76M | 0.01% |
304,981
-3,302
| -1% | -$58.4K |
|
|
DHC
475
Diversified Healthcare Trust
DHC
$2.16B
| $5.76M | 0.01% |
388,000
+72,405
| +23% | +$1.08M |
|
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