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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
+1.96%
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
$47.7B
AUM Growth
+$1.66B
(+3.6%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
1,083
New
65
Increased
392
Reduced
340
Closed
47
Top Buys
| 1 |
Merck
MRK
|
+$252M |
| 2 |
Fluor
FLR
|
+$158M |
| 3 |
Qualcomm
QCOM
|
+$132M |
| 4 |
FirstEnergy
FE
|
+$122M |
| 5 |
FedEx
FDX
|
+$121M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
+$266M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$237M |
| 3 |
Deere & Co
DE
|
+$184M |
| 4 |
Avery Dennison
AVY
|
+$157M |
| 5 |
Caterpillar
CAT
|
+$150M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Digital Realty Trust
DLR
$64B
| $6.11M | 0.01% |
69,000
-26,500
| -28% | -$2.15M |
|
477
First Community Bankshares
FCBC
$824M
| $6.09M | 0.01% |
307,016
-27,784
| -8% | -$506K |
|
478
Atmos Energy
ATO
$29.8B
| $6.07M | 0.01% |
81,700
| – | – |
|
|
POLY
479
DELISTED
Plantronics, Inc.
POLY
| $5.99M | 0.01% |
152,802
+123,400
| +420% | +$4.83M |
|
480
V2X
VVX
$2.34B
| $5.96M | 0.01% |
262,181
-288
| -0.1% | -$5.71K |
|
481
Ares Capital
ARCC
$13.5B
| $5.91M | 0.01% |
397,951
+96,700
| +32% | +$1.33M |
|
|
FMER
482
DELISTED
FIRSTMERIT CORP
FMER
| $5.9M | 0.01% |
280,400
+91,000
| +48% | +$1.76M |
|
483
TriCo Bancshares
TCBK
$1.88B
| $5.9M | 0.01% |
232,936
+178,336
| +327% | +$4.52M |
|
484
TE Connectivity
TEL
$58.7B
| $5.88M | 0.01% |
95,000
| – | – |
|
485
Enterprise Financial Services Corp
EFSC
$2.39B
| $5.76M | 0.01% |
213,190
-65,878
| -24% | -$1.8M |
|
486
Coca-Cola Europacific Partners
CCEP
$46.7B
| $5.71M | 0.01% |
112,600
+4,100
| +4% | +$198K |
|
|
BELFB
487
Bel Fuse Inc Class B
BELFB
$3.97B
| $5.71M | 0.01% |
391,294
+25,646
| +7% | +$380K |
|
488
Cirrus Logic
CRUS
$6.93B
| $5.69M | 0.01% |
156,200
+59,500
| +62% | +$1.93M |
|
|
ANZ
489
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $5.67M | 0.01% |
316,900
| – | – |
|
490
Foster
FSTR
$437M
| $5.66M | 0.01% |
311,647
+76,197
| +32% | +$1.01M |
|
491
Mercantile Bank Corp
MBWM
$986M
| $5.65M | 0.01% |
251,917
+48,161
| +24% | +$1.09M |
|
492
Marriott Vacations Worldwide
VAC
$3.33B
| $5.56M | 0.01% |
82,400
+79,900
| +3,196% | +$4.52M |
|
|
TEN
493
Tsakos Energy Navigation Ltd
TEN
$1.2B
| $5.56M | 0.01% |
179,935
+37,355
| +26% | +$1.12M |
|
494
Sanofi
SNY
$103B
| $5.46M | 0.01% |
135,900
-22,300
| -14% | -$896K |
|
495
Murphy USA
MUSA
$11.3B
| $5.43M | 0.01% |
+88,400
| New | +$5.44M |
|
|
ALJ
496
DELISTED
Alon USA Energy Inc
ALJ
| $5.42M | 0.01% |
525,465
-29,100
| -5% | -$329K |
|
497
Teva Pharmaceuticals
TEVA
$37.1B
| $5.39M | 0.01% |
100,800
-15,745
| -14% | -$924K |
|
|
NUTR
498
DELISTED
Nutraceutical International Co
NUTR
| $5.38M | 0.01% |
220,793
-11,173
| -5% | -$270K |
|
|
LBAI
499
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.36M | 0.01% |
528,424
-14,404
| -3% | -$151K |
|
500
Univest Financial
UVSP
$1.21B
| $5.36M | 0.01% |
274,700
+5,500
| +2% | +$107K |
|
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