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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
+0.42%
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
+$58.4M
(+0.12%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
993
New
73
Increased
360
Reduced
278
Closed
34
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$464M |
| 2 |
FedEx
FDX
|
+$243M |
| 3 |
Harley-Davidson
HOG
|
+$209M |
| 4 |
Qualcomm
QCOM
|
+$181M |
| 5 |
NOV
NOV
|
+$163M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$284M |
| 2 |
Wells Fargo
WFC
|
+$283M |
| 3 |
Chevron
CVX
|
+$204M |
| 4 |
ConocoPhillips
COP
|
+$198M |
| 5 |
Zimmer Biomet
ZBH
|
+$167M |
Sector Composition
| 1 | Financials | 24.69% |
| 2 | Technology | 14.32% |
| 3 | Healthcare | 11.63% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Philip Morris
PM
$274B
| $5.32M | 0.01% |
66,400
| – | – |
|
477
Crown Holdings
CCK
$12.2B
| $5.26M | 0.01% |
99,400
-9,000
| -8% | -$496K |
|
478
Procter & Gamble
PG
$340B
| $5.16M | 0.01% |
66,000
| – | – |
|
479
Provident Financial
PROV
$107M
| $5.16M | 0.01% |
308,283
| – | – |
|
480
Saic
SAIC
$4.82B
| $5.15M | 0.01% |
97,482
-573,362
| -85% | -$30M |
|
|
SMRT
481
DELISTED
Stein Mart Inc
SMRT
| $5.14M | 0.01% |
491,300
+53,400
| +12% | +$614K |
|
|
ARGO
482
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.11M | 0.01% |
116,013
+8,969
| +8% | +$372K |
|
483
Seaboard Corp
SEB
$4.45B
| $5.1M | 0.01% |
1,418
+79
| +6% | +$282K |
|
|
FDML
484
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $5.09M | 0.01% |
448,384
-49,414
| -10% | -$627K |
|
|
LDL
485
DELISTED
Lydall, Inc.
LDL
| $5.07M | 0.01% |
171,350
-5,900
| -3% | -$171K |
|
486
Vaalco Energy
EGY
$581M
| $5.03M | 0.01% |
2,348,501
| – | – |
|
487
General Dynamics
GD
$99.9B
| $5M | 0.01% |
35,300
| – | – |
|
488
Meritage Homes
MTH
$4.92B
| $4.9M | 0.01% |
208,200
+198,600
| +2,069% | +$4.49M |
|
|
WNR
489
DELISTED
Western Refining Inc
WNR
| $4.88M | 0.01% |
+112,010
| New | +$4.98M |
|
490
Univest Financial
UVSP
$1.21B
| $4.88M | 0.01% |
239,737
+19,100
| +9% | +$375K |
|
491
ON Semiconductor
ON
$36.5B
| $4.87M | 0.01% |
416,988
+88,900
| +27% | +$1.09M |
|
492
Towne Bank
TOWN
$3.26B
| $4.83M | 0.01% |
296,421
+125,737
| +74% | +$2.04M |
|
|
DHC
493
Diversified Healthcare Trust
DHC
$2.16B
| $4.81M | 0.01% |
276,769
+28,151
| +11% | +$558K |
|
494
Rocky Brands
RCKY
$300M
| $4.79M | 0.01% |
256,183
| – | – |
|
|
EMCI
495
DELISTED
EMC INS Group Inc
EMCI
| $4.77M | 0.01% |
190,115
+12,906
| +7% | +$303K |
|
|
CIM
496
Chimera Investment
CIM
$1.09B
| $4.69M | 0.01% |
114,060
| – | – |
|
497
Prospect Capital
PSEC
$1.14B
| $4.68M | 0.01% |
634,900
+135,000
| +27% | +$1.08M |
|
|
ANH
498
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $4.65M | 0.01% |
943,613
+39,000
| +4% | +$202K |
|
|
ARI
499
Apollo Commercial Real Estate
ARI
$1.39B
| $4.62M | 0.01% |
281,000
+228,700
| +437% | +$3.93M |
|
500
Digital Realty Trust
DLR
$64B
| $4.59M | 0.01% |
68,800
| – | – |
|
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