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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
+6.22%
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
$48.2B
AUM Growth
+$2.57B
(+5.6%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
988
New
72
Increased
425
Reduced
224
Closed
47
Top Buys
| 1 |
Verizon
VZ
|
+$379M |
| 2 |
Bunge Global
BG
|
+$164M |
| 3 |
FirstEnergy
FE
|
+$129M |
| 4 |
Halliburton
HAL
|
+$110M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$72.7M |
Top Sells
| 1 |
CVS Health
CVS
|
+$214M |
| 2 |
Edgewell Personal Care
EPC
|
+$192M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$116M |
| 4 |
Amgen
AMGN
|
+$114M |
| 5 |
Kroger
KR
|
+$72M |
Sector Composition
| 1 | Financials | 23.94% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 10.9% |
| 4 | Energy | 10.2% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Provident Financial
PROV
$107M
| $4.74M | 0.01% |
313,183
| – | – |
|
477
Washington Trust Bancorp
WASH
$682M
| $4.65M | 0.01% |
115,647
-2,000
| -2% | -$73.8K |
|
|
AVX
478
DELISTED
AVX Corporation
AVX
| $4.63M | 0.01% |
331,102
| – | – |
|
|
LCI
479
DELISTED
Lannett Company, Inc.
LCI
| $4.57M | 0.01% |
+26,642
| New | +$4.95M |
|
480
Peoples Bancorp
PEBO
$1.37B
| $4.5M | 0.01% |
173,495
-38,896
| -18% | -$968K |
|
481
Ennis
EBF
$532M
| $4.49M | 0.01% |
333,107
+4,600
| +1% | +$63.8K |
|
|
ARGO
482
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.4M | 0.01% |
110,346
-3,061
| -3% | -$120K |
|
483
Ampco-Pittsburgh
AP
$162M
| $4.39M | 0.01% |
228,116
-46,604
| -17% | -$893K |
|
484
Univest Financial
UVSP
$1.21B
| $4.33M | 0.01% |
213,694
+55,157
| +35% | +$1.09M |
|
485
Crown Holdings
CCK
$12.2B
| $4.29M | 0.01% |
84,300
+68,200
| +424% | +$3.29M |
|
486
Parker-Hannifin
PH
$122B
| $4.28M | 0.01% |
33,200
+28,000
| +538% | +$3.43M |
|
|
TESS
487
DELISTED
Tessco Technologies Inc
TESS
| $4.28M | 0.01% |
147,475
-2,295
| -2% | -$68.1K |
|
|
PGN
488
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $4.27M | 0.01% |
1,540,905
-46,429
| -3% | -$204K |
|
489
AGNC Investment
AGNC
$12.8B
| $4.26M | 0.01% |
195,400
| – | – |
|
|
MIG
490
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $4.22M | 0.01% |
499,100
+41,500
| +9% | +$260K |
|
|
EMCI
491
DELISTED
EMC INS Group Inc
EMCI
| $4.19M | 0.01% |
177,209
+3,150
| +2% | +$66K |
|
492
Teva Pharmaceuticals
TEVA
$37.1B
| $4.18M | 0.01% |
72,700
+3,300
| +5% | +$184K |
|
493
Ares Capital
ARCC
$13.5B
| $4.16M | 0.01% |
266,356
+88,000
| +49% | +$1.4M |
|
494
Seaboard Corp
SEB
$4.45B
| $4.13M | 0.01% |
+983
| New | +$3.31M |
|
495
Alphabet (Google) Class C
GOOG
$4.36T
| $4.12M | 0.01% |
156,428
-4,011
| -3% | -$108K |
|
|
HNH
496
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $4.11M | 0.01% |
89,326
+62,995
| +239% | +$2.29M |
|
|
HDNG
497
DELISTED
Hardinge Inc
HDNG
| $4.07M | 0.01% |
341,215
| – | – |
|
498
Bar Harbor Bankshares
BHB
$625M
| $4.05M | 0.01% |
189,968
+11,004
| +6% | +$220K |
|
499
Preformed Line Products
PLPC
$1.69B
| $4.04M | 0.01% |
74,002
| – | – |
|
500
Kaiser Aluminum
KALU
$2.63B
| $4.02M | 0.01% |
56,324
+7,124
| +14% | +$515K |
|
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