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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
+5.38%
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
$37.4B
AUM Growth
–
Cap. Flow
+$36.9B
Cap. Flow
% of AUM
98.59%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
891
New
889
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
+$1.06B |
| 2 |
ExxonMobil
XOM
|
+$892M |
| 3 |
Pfizer
PFE
|
+$836M |
| 4 |
JPMorgan Chase
JPM
|
+$811M |
| 5 |
Wells Fargo
WFC
|
+$694M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.55% |
| 2 | Healthcare | 13.57% |
| 3 | Technology | 13.38% |
| 4 | Energy | 13.19% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VCBI
501
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $3.42M | 0.01% |
+244,878
| New | +$3.33M |
|
502
Boston Scientific
BSX
$63.4B
| $3.4M | 0.01% |
+367,400
| New | +$3.12M |
|
|
KEG
503
DELISTED
KEY ENERGY SERVICES INC
KEG
| $3.36M | 0.01% |
+565,100
| New | +$3.36M |
|
504
Kelly Services Class A
KELYA
$488M
| $3.27M | 0.01% |
+187,324
| New | +$3.28M |
|
|
LSE
505
DELISTED
CAPLEASE, INC
LSE
| $3.26M | 0.01% |
+386,200
| New | +$2.9M |
|
|
ZVO
506
DELISTED
Zovio Inc. Common Stock
ZVO
| $3.24M | 0.01% |
+266,200
| New | +$3.04M |
|
507
Dawson Geophysical
DWSN
$130M
| $3.23M | 0.01% |
+137,672
| New | +$3.43M |
|
508
UFP Technologies
UFPT
$1.78B
| $3.22M | 0.01% |
+164,700
| New | +$3.18M |
|
|
BHI
509
DELISTED
Baker Hughes
BHI
| $3.21M | 0.01% |
+69,700
| New | +$3.19M |
|
|
GOV
510
DELISTED
Government Properties Income Trust
GOV
| $3.21M | 0.01% |
+127,100
| New | +$3.24M |
|
|
XL
511
DELISTED
XL Group Ltd.
XL
| $3.19M | 0.01% |
+105,400
| New | +$3.29M |
|
|
VOXX
512
DELISTED
VOXX International Corporation Class A
VOXX
| $3.17M | 0.01% |
+258,810
| New | +$2.75M |
|
513
Coca-Cola
KO
$357B
| $3.16M | 0.01% |
+78,800
| New | +$3.26M |
|
|
RJET
514
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $3.15M | 0.01% |
+278,100
| New | +$3M |
|
|
LBAI
515
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.11M | 0.01% |
+312,900
| New | +$2.92M |
|
516
Ares Capital
ARCC
$13.5B
| $3.06M | 0.01% |
+178,122
| New | +$3.11M |
|
517
Agree Realty
ADC
$9.37B
| $2.99M | 0.01% |
+101,418
| New | +$3.14M |
|
|
MTSC
518
DELISTED
MTS Systems Corp
MTSC
| $2.99M | 0.01% |
+52,892
| New | +$3.05M |
|
519
Sonoco
SON
$5.26B
| $2.97M | 0.01% |
+85,940
| New | +$3M |
|
|
CIM
520
Chimera Investment
CIM
$1.09B
| $2.9M | 0.01% |
+64,373
| New | +$3.06M |
|
521
Delta Air Lines
DAL
$56.2B
| $2.87M | 0.01% |
+153,500
| New | +$2.66M |
|
522
Rocky Brands
RCKY
$300M
| $2.72M | 0.01% |
+179,638
| New | +$2.6M |
|
|
ATW
523
DELISTED
Atwood Oceanics
ATW
| $2.7M | 0.01% |
+51,800
| New | +$2.68M |
|
524
Cleveland-Cliffs
CLF
$5.58B
| $2.67M | 0.01% |
+164,100
| New | +$3.14M |
|
525
BOK Financial
BOKF
$8.41B
| $2.65M | 0.01% |
+41,400
| New | +$2.63M |
|
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