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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
-0.32%
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
$45.7B
AUM Growth
+$552M
(+1.2%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
950
New
67
Increased
302
Reduced
318
Closed
34
Top Buys
| 1 |
Verizon
VZ
|
+$140M |
| 2 |
American Electric Power
AEP
|
+$139M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$136M |
| 4 |
Conagra Brands
CAG
|
+$124M |
| 5 |
Brinker International
EAT
|
+$106M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$207M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$179M |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$107M |
| 4 |
AbbVie
ABBV
|
+$70.8M |
| 5 |
The Greenbrier Companies
GBX
|
+$52.6M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Technology | 14.91% |
| 3 | Energy | 11.66% |
| 4 | Healthcare | 11.57% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TOWR
476
DELISTED
Tower International, Inc.
TOWR
| $4.39M | 0.01% |
174,500
+99,500
| +133% | +$3.34M |
|
|
TESS
477
DELISTED
Tessco Technologies Inc
TESS
| $4.34M | 0.01% |
149,770
+6,350
| +4% | +$197K |
|
478
TD Synnex
SNX
$20.2B
| $4.33M | 0.01% |
134,000
-36,400
| -21% | -$1.2M |
|
|
ANH
479
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $4.33M | 0.01% |
903,613
-41,600
| -4% | -$213K |
|
480
Ennis
EBF
$532M
| $4.33M | 0.01% |
328,507
| – | – |
|
|
MN
481
DELISTED
MANNING & NAPIER, INC.
MN
| $4.32M | 0.01% |
257,477
+377
| +0.1% | +$6.59K |
|
|
JNPR
482
DELISTED
Juniper Networks
JNPR
| $4.31M | 0.01% |
194,600
+80,000
| +70% | +$1.88M |
|
|
FNFG
483
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4.31M | 0.01% |
517,400
-59,500
| -10% | -$515K |
|
484
First Merchants
FRME
$2.73B
| $4.3M | 0.01% |
212,660
+127,016
| +148% | +$2.59M |
|
485
Integer Holdings
ITGR
$3.17B
| $4.26M | 0.01% |
109,590
-341,392
| -76% | -$14.6M |
|
486
NBT Bancorp
NBTB
$2.63B
| $4.21M | 0.01% |
186,874
+72,395
| +63% | +$1.71M |
|
487
Assured Guaranty
AGO
$3.66B
| $4.19M | 0.01% |
188,900
| – | – |
|
488
AGNC Investment
AGNC
$12.8B
| $4.15M | 0.01% |
195,400
| – | – |
|
|
ARGO
489
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.1M | 0.01% |
113,407
| – | – |
|
|
RNDY
490
DELISTED
ROUNDYS INC COM STK
RNDY
| $4.04M | 0.01% |
1,352,833
| – | – |
|
|
CRRC
491
DELISTED
COURIER CORP
CRRC
| $4M | 0.01% |
324,344
| – | – |
|
492
Atlantic Union Bankshares
AUB
$5.99B
| $3.99M | 0.01% |
172,692
-25,261
| -13% | -$610K |
|
493
Safe Bulkers
SB
$726M
| $3.94M | 0.01% |
591,678
-9,200
| -2% | -$74.1K |
|
494
Preformed Line Products
PLPC
$1.69B
| $3.9M | 0.01% |
74,002
| – | – |
|
495
Vale
VALE
$62.1B
| $3.89M | 0.01% |
353,700
-108,700
| -24% | -$1.45M |
|
496
Washington Trust Bancorp
WASH
$682M
| $3.88M | 0.01% |
117,647
-6,600
| -5% | -$230K |
|
497
Children's Place
PLCE
$66.7M
| $3.83M | 0.01% |
80,400
| – | – |
|
498
Kaiser Aluminum
KALU
$2.63B
| $3.75M | 0.01% |
49,200
+1,800
| +4% | +$139K |
|
499
Citizens & Northern Corp
CZNC
$411M
| $3.75M | 0.01% |
197,332
| – | – |
|
|
BAGL
500
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $3.74M | 0.01% |
185,700
+20,929
| +13% | +$309K |
|
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