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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
+6.82%
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
$63.4B
AUM Growth
+$2.73B
(+4.5%)
Cap. Flow
-$842M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
1,043
New
44
Increased
312
Reduced
417
Closed
60
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$258M |
| 2 |
Campbell Soup
CPB
|
+$101M |
| 3 |
Ingredion
INGR
|
+$100M |
| 4 |
K
Kellanova
K
|
+$75.1M |
| 5 |
J.M. Smucker
SJM
|
+$71.5M |
Top Sells
| 1 |
CVS Health
CVS
|
+$379M |
| 2 |
Boeing
BA
|
+$228M |
| 3 |
Qualcomm
QCOM
|
+$193M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
+$109M |
| 5 |
Packaging Corp of America
PKG
|
+$103M |
Sector Composition
| 1 | Financials | 24.77% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
International Bancshares
IBOC
$4.68B
| $10.9M | 0.02% |
275,600
-3,700
| -1% | -$149K |
|
|
CAJ
477
DELISTED
Canon, Inc.
CAJ
| $10.9M | 0.02% |
291,900
+17,100
| +6% | +$639K |
|
478
Fabrinet
FN
$17.3B
| $10.8M | 0.02% |
376,300
+129,200
| +52% | +$4.27M |
|
|
479
Qualcomm
QCOM
$188B
| $10.8M | 0.02% |
168,200
-3,175,549
| -95% | -$193M |
|
480
Pinnacle West Capital
PNW
$13.2B
| $10.8M | 0.02% |
126,400
| – | – |
|
|
MSFG
481
DELISTED
MainSource Financial Group Inc
MSFG
| $10.7M | 0.02% |
293,342
-17,522
| -6% | -$656K |
|
482
RCI Hospitality Holdings
RICK
$201M
| $10.6M | 0.02% |
380,482
-9,100
| -2% | -$262K |
|
483
Synaptics
SYNA
$4.8B
| $10.6M | 0.02% |
264,423
+114,100
| +76% | +$4.37M |
|
484
Winnebago Industries
WGO
$820M
| $10.6M | 0.02% |
189,948
-20,300
| -10% | -$1.02M |
|
485
Republic Bancorp
RBCAA
$1.74B
| $10.5M | 0.02% |
275,333
| – | – |
|
486
Hackett Group
HCKT
$247M
| $10.4M | 0.02% |
660,308
+421,604
| +177% | +$6.54M |
|
487
Customers Bancorp
CUBI
$2.58B
| $10.1M | 0.02% |
389,500
+51,700
| +15% | +$1.47M |
|
488
Ares Capital
ARCC
$13.5B
| $10M | 0.02% |
637,915
-6,335
| -1% | -$103K |
|
|
MDC
489
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.93M | 0.02% |
363,418
+142,310
| +64% | +$3.92M |
|
|
FINL
490
DELISTED
Finish Line
FINL
| $9.9M | 0.02% |
681,200
-1,329,359
| -66% | -$14.3M |
|
|
CDR
491
DELISTED
Cedar Realty Trust, Inc
CDR
| $9.87M | 0.02% |
245,953
+36,272
| +17% | +$1.41M |
|
|
EXAC
492
DELISTED
Exactech Inc
EXAC
| $9.71M | 0.02% |
196,302
-221,696
| -53% | -$9.36M |
|
|
CYS
493
DELISTED
CYS Investments Inc.
CYS
| $9.69M | 0.02% |
1,207,300
+14,200
| +1% | +$117K |
|
494
Sixth Street Specialty
TSLX
$1.63B
| $9.62M | 0.02% |
485,627
+230,447
| +90% | +$4.73M |
|
|
BELFB
495
Bel Fuse Inc Class B
BELFB
$3.97B
| $9.55M | 0.02% |
379,394
-900
| -0.2% | -$25.8K |
|
496
FNB Corp
FNB
$6.76B
| $9.45M | 0.01% |
683,700
+189,000
| +38% | +$2.6M |
|
497
Royal Caribbean
RCL
$75.9B
| $9.45M | 0.01% |
79,200
-3,085
| -4% | -$382K |
|
498
Korea Electric Power
KEP
$14.8B
| $9.42M | 0.01% |
532,000
-12,000
| -2% | -$210K |
|
499
Great Southern Bancorp
GSBC
$838M
| $9.32M | 0.01% |
180,542
+11,421
| +7% | +$615K |
|
500
Genworth Financial
GNW
$3.72B
| $9.29M | 0.01% |
2,986,013
-30,400
| -1% | -$105K |
|
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