We are live on
!
Find out more
LSV Asset Management Portfolio holdings
AUM
$46.4B
1-Year Est. Return
27.74%
This Fund
S&P 500
This Quarter
Est. Return
+4.52%
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
$46.1B
AUM Growth
+$1.48B
(+3.3%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
1,069
New
93
Increased
380
Reduced
351
Closed
51
Top Buys
| 1 |
HCA Healthcare
HCA
|
+$201M |
| 2 |
Hewlett Packard
HPE
|
+$161M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$92.5M |
| 4 |
United Therapeutics
UTHR
|
+$87.4M |
| 5 |
Cardinal Health
CAH
|
+$76.3M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$204M |
| 2 |
HP
HPQ
|
+$186M |
| 3 |
RTN
Raytheon Company
RTN
|
+$185M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$146M |
| 5 |
Amdocs
DOX
|
+$126M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Technology | 12.89% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFSI
476
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5.76M | 0.01% |
187,000
+3,800
| +2% | +$122K |
|
|
TEN
477
Tsakos Energy Navigation Ltd
TEN
$1.2B
| $5.65M | 0.01% |
142,580
+123,180
| +635% | +$5.07M |
|
478
Univest Financial
UVSP
$1.21B
| $5.62M | 0.01% |
269,200
+12,563
| +5% | +$254K |
|
479
Quad
QUAD
$431M
| $5.56M | 0.01% |
597,948
-13,800
| -2% | -$148K |
|
480
Comtech Telecommunications
CMTL
$55.7M
| $5.48M | 0.01% |
272,900
| – | – |
|
481
V2X
VVX
$2.34B
| $5.48M | 0.01% |
262,469
+10,549
| +4% | +$246K |
|
|
IRC
482
DELISTED
INLAND REAL ESTATE CORP
IRC
| $5.44M | 0.01% |
512,000
-423,638
| -45% | -$3.96M |
|
|
BBOX
483
DELISTED
Black Box Corp
BBOX
| $5.41M | 0.01% |
568,147
+80,000
| +16% | +$984K |
|
484
VSE Corp
VSEC
$5.85B
| $5.39M | 0.01% |
173,242
-43,742
| -20% | -$1.2M |
|
|
BHR
485
Braemar Hotels & Resorts
BHR
$143M
| $5.38M | 0.01% |
374,722
| – | – |
|
|
ASRT
486
DELISTED
Assertio
ASRT
| $5.38M | 0.01% |
+4,943
| New | +$5.56M |
|
|
HI
487
DELISTED
Hillenbrand
HI
| $5.35M | 0.01% |
180,667
+132,167
| +273% | +$3.88M |
|
488
Coca-Cola Europacific Partners
CCEP
$46.7B
| $5.34M | 0.01% |
108,500
| – | – |
|
489
OGE Energy
OGE
$10.2B
| $5.29M | 0.01% |
+201,296
| New | +$5.4M |
|
490
Central Garden & Pet Co Class A
CENTA
$2.32B
| $5.21M | 0.01% |
478,889
-52,500
| -10% | -$676K |
|
491
Atmos Energy
ATO
$29.8B
| $5.15M | 0.01% |
81,700
| – | – |
|
492
1st Source
SRCE
$1.96B
| $5.14M | 0.01% |
166,405
-44,220
| -21% | -$1.42M |
|
493
Ducommun
DCO
$2.55B
| $5.12M | 0.01% |
315,510
| – | – |
|
|
AHRT
494
AH Realty Trust
AHRT
$538M
| $5.09M | 0.01% |
485,424
+278,324
| +134% | +$2.97M |
|
495
Alamo Group
ALG
$1.99B
| $5.06M | 0.01% |
97,131
-3,757
| -4% | -$193K |
|
496
Mercantile Bank Corp
MBWM
$986M
| $5M | 0.01% |
203,756
+26,070
| +15% | +$613K |
|
497
Southwest Airlines
LUV
$23.2B
| $4.98M | 0.01% |
115,600
+3,100
| +3% | +$137K |
|
|
NP
498
DELISTED
Neenah, Inc. Common Stock
NP
| $4.97M | 0.01% |
79,552
-289,109
| -78% | -$18.6M |
|
|
CIM
499
Chimera Investment
CIM
$1.09B
| $4.93M | 0.01% |
120,473
| – | – |
|
500
NVR
NVR
$17.2B
| $4.93M | 0.01% |
3,000
-400
| -12% | -$655K |
|
Similar funds
