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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
+1.96%
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
$47.7B
AUM Growth
+$1.66B
(+3.6%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
1,083
New
65
Increased
392
Reduced
340
Closed
47
Top Buys
| 1 |
Merck
MRK
|
+$252M |
| 2 |
Fluor
FLR
|
+$158M |
| 3 |
Qualcomm
QCOM
|
+$132M |
| 4 |
FirstEnergy
FE
|
+$122M |
| 5 |
FedEx
FDX
|
+$121M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
+$266M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$237M |
| 3 |
Deere & Co
DE
|
+$184M |
| 4 |
Avery Dennison
AVY
|
+$157M |
| 5 |
Caterpillar
CAT
|
+$150M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HI
451
DELISTED
Hillenbrand
HI
| $7.56M | 0.02% |
252,313
+71,646
| +40% | +$1.98M |
|
|
BBOX
452
DELISTED
Black Box Corp
BBOX
| $7.49M | 0.02% |
555,847
-12,300
| -2% | -$132K |
|
453
Republic Bancorp
RBCAA
$1.74B
| $7.46M | 0.02% |
288,947
-21,259
| -7% | -$538K |
|
454
Quad
QUAD
$431M
| $7.45M | 0.02% |
575,948
-22,000
| -4% | -$238K |
|
455
Aptiv
APTV
$12.3B
| $7.42M | 0.02% |
98,940
+6,600
| +7% | +$452K |
|
|
BHI
456
DELISTED
Baker Hughes
BHI
| $7.35M | 0.02% |
167,700
| – | – |
|
|
ANAT
457
DELISTED
American National Group, Inc. Common Stock
ANAT
| $7.35M | 0.02% |
63,603
-5,198
| -8% | -$532K |
|
|
BRSS
458
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $7.24M | 0.02% |
290,355
+15,700
| +6% | +$345K |
|
459
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.11M | 0.01% |
50,100
| – | – |
|
|
PFC
460
DELISTED
Premier Financial Corp. Common Stock
PFC
| $6.92M | 0.01% |
360,106
-18,900
| -5% | -$361K |
|
461
Emerson Electric
EMR
$76.2B
| $6.85M | 0.01% |
126,000
-39,500
| -24% | -$1.9M |
|
|
NEWP
462
DELISTED
NEWPORT CORP
NEWP
| $6.83M | 0.01% |
297,179
+98,800
| +50% | +$1.81M |
|
|
NCI
463
DELISTED
Navigant Consulting, Inc.
NCI
| $6.76M | 0.01% |
427,405
+38,200
| +10% | +$585K |
|
|
CORR
464
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $6.73M | 0.01% |
334,804
+5,100
| +2% | +$76.8K |
|
465
Innospec
IOSP
$2.01B
| $6.7M | 0.01% |
154,558
-83,242
| -35% | -$3.85M |
|
466
CenterPoint Energy
CNP
$28.6B
| $6.7M | 0.01% |
320,300
+173,000
| +117% | +$3.27M |
|
467
First Merchants
FRME
$2.73B
| $6.55M | 0.01% |
278,038
-20,600
| -7% | -$470K |
|
468
Green Plains
GPRE
$1.2B
| $6.46M | 0.01% |
404,800
-66,100
| -14% | -$1.06M |
|
|
TEN
469
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.43M | 0.01% |
124,800
+38,300
| +44% | +$1.68M |
|
470
PC Connection
CNXN
$1.96B
| $6.39M | 0.01% |
247,787
-14,000
| -5% | -$320K |
|
|
VEDL
471
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $6.39M | 0.01% |
1,162,229
-199,180
| -15% | -$926K |
|
472
Applied Materials
AMAT
$473B
| $6.38M | 0.01% |
+301,400
| New | +$5.5M |
|
|
473
Caterpillar
CAT
$430B
| $6.27M | 0.01% |
81,900
-2,241,390
| -96% | -$150M |
|
474
Comtech Telecommunications
CMTL
$55.7M
| $6.24M | 0.01% |
267,100
-5,800
| -2% | -$119K |
|
|
CAJ
475
DELISTED
Canon, Inc.
CAJ
| $6.21M | 0.01% |
208,200
+127,100
| +157% | +$3.65M |
|
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