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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
+3.85%
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
$42.9B
AUM Growth
+$349M
(+0.82%)
Cap. Flow
-$900M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
921
New
30
Increased
236
Reduced
381
Closed
55
Top Buys
| 1 |
AT&T
T
|
+$516M |
| 2 |
Exelon
EXC
|
+$216M |
| 3 |
Pfizer
PFE
|
+$145M |
| 4 |
Baxter International
BAX
|
+$52.2M |
| 5 |
Intel
INTC
|
+$43.5M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$189M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$162M |
| 3 |
Merck
MRK
|
+$116M |
| 4 |
Abbott
ABT
|
+$79.3M |
| 5 |
HAR
Harman International Industries
HAR
|
+$75.3M |
Sector Composition
| 1 | Financials | 23.39% |
| 2 | Technology | 14.88% |
| 3 | Energy | 12.25% |
| 4 | Healthcare | 12.14% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
DHI Group
DHX
$171M
| $4.45M | 0.01% |
+596,528
| New | +$4.29M |
|
|
TGH
477
DELISTED
Textainer Group Holdings limited
TGH
| $4.39M | 0.01% |
114,638
+7,700
| +7% | +$283K |
|
478
Assured Guaranty
AGO
$3.66B
| $4.36M | 0.01% |
172,002
+5,302
| +3% | +$125K |
|
479
Cencora
COR
$58.8B
| $4.3M | 0.01% |
65,500
-80,900
| -55% | -$5.5M |
|
480
Alamo Group
ALG
$1.99B
| $4.29M | 0.01% |
78,978
-1,000
| -1% | -$53.9K |
|
|
STJ
481
DELISTED
St Jude Medical
STJ
| $4.29M | 0.01% |
65,600
-2,905,100
| -98% | -$189M |
|
482
AGNC Investment
AGNC
$12.8B
| $4.2M | 0.01% |
195,400
| – | – |
|
|
MN
483
DELISTED
MANNING & NAPIER, INC.
MN
| $4.1M | 0.01% |
244,600
+149,300
| +157% | +$2.39M |
|
|
GFIG
484
DELISTED
GFI GROUP INC
GFIG
| $4.1M | 0.01% |
1,154,500
-223,800
| -16% | -$868K |
|
|
FRED
485
DELISTED
Fred's Inc
FRED
| $4.09M | 0.01% |
226,917
| – | – |
|
|
NPBC
486
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $4.09M | 0.01% |
391,100
| – | – |
|
487
National Healthcare
NHC
$3.29B
| $4.08M | 0.01% |
73,212
+9,712
| +15% | +$509K |
|
|
PERY
488
DELISTED
Perry Ellis International Inc
PERY
| $4.07M | 0.01% |
296,024
| – | – |
|
|
EMCI
489
DELISTED
EMC INS Group Inc
EMCI
| $3.99M | 0.01% |
168,339
| – | – |
|
|
LBAI
490
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.97M | 0.01% |
370,694
+87,098
| +31% | +$950K |
|
491
Citizens & Northern Corp
CZNC
$411M
| $3.89M | 0.01% |
197,332
-5,430
| -3% | -$107K |
|
|
ARGO
492
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.74M | 0.01% |
113,407
| – | – |
|
493
Ezcorp Inc
EZPW
$1.96B
| $3.63M | 0.01% |
336,600
| – | – |
|
494
Unisys
UIS
$293M
| $3.6M | 0.01% |
118,100
+11,500
| +11% | +$371K |
|
495
FNB Corp
FNB
$6.76B
| $3.59M | 0.01% |
268,100
| – | – |
|
496
KT
KT
$8.3B
| $3.56M | 0.01% |
256,300
-162,700
| -39% | -$2.27M |
|
497
StealthGas
GASS
$326M
| $3.52M | 0.01% |
309,847
-2,879
| -0.9% | -$30.1K |
|
|
MFLX
498
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $3.48M | 0.01% |
272,203
-37,567
| -12% | -$530K |
|
|
CIM
499
Chimera Investment
CIM
$1.09B
| $3.46M | 0.01% |
75,307
+3,487
| +5% | +$162K |
|
500
Green Plains
GPRE
$1.2B
| $3.44M | 0.01% |
114,900
| – | – |
|
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