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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
+4.71%
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
$45.1B
AUM Growth
+$2.19B
(+5.1%)
Cap. Flow
+$455M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
921
New
56
Increased
303
Reduced
300
Closed
38
Top Buys
| 1 |
AT&T
T
|
+$117M |
| 2 |
Baxter International
BAX
|
+$79M |
| 3 |
Celanese
CE
|
+$71.7M |
| 4 |
Quest Diagnostics
DGX
|
+$49.1M |
| 5 |
Chemed
CHE
|
+$48.9M |
Top Sells
| 1 |
Nabors Industries
NBR
|
+$68.3M |
| 2 |
SGY
Stone Energy
SGY
|
+$68M |
| 3 |
Zimmer Biomet
ZBH
|
+$61.1M |
| 4 |
Community Health Systems
CYH
|
+$57.5M |
| 5 |
Cardinal Health
CAH
|
+$46.4M |
Sector Composition
| 1 | Financials | 22.96% |
| 2 | Technology | 15.16% |
| 3 | Energy | 12.25% |
| 4 | Healthcare | 11.31% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADAM
476
Adamas Trust
ADAM
$822M
| $4.62M | 0.01% |
147,850
| – | – |
|
477
WaFd
WAFD
$2.81B
| $4.6M | 0.01% |
205,000
+9,900
| +5% | +$217K |
|
|
ACAT
478
DELISTED
Arctic Cat Inc
ACAT
| $4.6M | 0.01% |
+116,600
| New | +$4.63M |
|
479
AGNC Investment
AGNC
$12.8B
| $4.57M | 0.01% |
195,400
| – | – |
|
480
Washington Trust Bancorp
WASH
$682M
| $4.57M | 0.01% |
124,247
-8,600
| -6% | -$304K |
|
|
FINL
481
DELISTED
Finish Line
FINL
| $4.56M | 0.01% |
153,400
+109,100
| +246% | +$3.1M |
|
482
Fabrinet
FN
$17.3B
| $4.55M | 0.01% |
220,936
-4,642
| -2% | -$94K |
|
|
TESS
483
DELISTED
Tessco Technologies Inc
TESS
| $4.55M | 0.01% |
143,420
-10,887
| -7% | -$352K |
|
484
DHI Group
DHX
$171M
| $4.54M | 0.01% |
596,528
| – | – |
|
|
MN
485
DELISTED
MANNING & NAPIER, INC.
MN
| $4.44M | 0.01% |
257,100
+12,500
| +5% | +$209K |
|
|
AVX
486
DELISTED
AVX Corporation
AVX
| $4.4M | 0.01% |
331,102
-30,600
| -8% | -$406K |
|
487
DuPont de Nemours
DD
$18.1B
| $4.36M | 0.01% |
33,486
+12,360
| +59% | +$1.58M |
|
|
HDNG
488
DELISTED
Hardinge Inc
HDNG
| $4.32M | 0.01% |
341,215
-6,575
| -2% | -$84.5K |
|
|
EBIX
489
DELISTED
Ebix Inc
EBIX
| $4.32M | 0.01% |
301,592
+182,292
| +153% | +$2.83M |
|
|
PHH
490
DELISTED
PHH Corporation
PHH
| $4.23M | 0.01% |
183,995
-7,100
| -4% | -$168K |
|
|
ARGO
491
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.17M | 0.01% |
113,407
| – | – |
|
|
NPBC
492
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $4.14M | 0.01% |
391,100
| – | – |
|
|
FNHC
493
DELISTED
FedNat Holding Company Common Stock
FNHC
| $4.06M | 0.01% |
159,344
-11,100
| -7% | -$243K |
|
494
NOV
NOV
$6.93B
| $4.02M | 0.01% |
+48,800
| New | +$3.63M |
|
495
Children's Place
PLCE
$66.7M
| $3.99M | 0.01% |
80,400
+44,500
| +124% | +$2.16M |
|
496
Preformed Line Products
PLPC
$1.69B
| $3.98M | 0.01% |
74,002
| – | – |
|
|
SNDK
497
DELISTED
SANDISK CORP
SNDK
| $3.9M | 0.01% |
37,400
+15,300
| +69% | +$1.39M |
|
498
Ezcorp Inc
EZPW
$1.96B
| $3.89M | 0.01% |
336,600
| – | – |
|
499
Johnson Outdoors
JOUT
$469M
| $3.85M | 0.01% |
149,375
+19,200
| +15% | +$457K |
|
500
Citizens & Northern Corp
CZNC
$411M
| $3.85M | 0.01% |
197,332
| – | – |
|
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