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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
+6.44%
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
$39B
AUM Growth
+$1.59B
(+4.2%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
1,046
New
155
Increased
339
Reduced
308
Closed
56
Top Buys
| 1 |
Oracle
ORCL
|
+$309M |
| 2 |
STJ
St Jude Medical
STJ
|
+$72.1M |
| 3 |
General Motors
GM
|
+$46.1M |
| 4 |
Trinity Industries
TRN
|
+$38.8M |
| 5 |
Saic
SAIC
|
+$35.4M |
Top Sells
| 1 |
Amgen
AMGN
|
+$84.8M |
| 2 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$80.7M |
| 3 |
Leidos
LDOS
|
+$47.8M |
| 4 |
Parker-Hannifin
PH
|
+$46.4M |
| 5 |
Halliburton
HAL
|
+$46.2M |
Sector Composition
| 1 | Financials | 24.19% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 13.28% |
| 4 | Energy | 12.56% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cleveland-Cliffs
CLF
$5.58B
| $3.36M | 0.01% |
164,100
| – | – |
|
502
Celanese
CE
$5.24B
| $3.34M | 0.01% |
+63,300
| New | +$3.1M |
|
|
SCG
503
DELISTED
Scana
SCG
| $3.32M | 0.01% |
+72,100
| New | +$3.55M |
|
|
TGH
504
DELISTED
Textainer Group Holdings limited
TGH
| $3.31M | 0.01% |
+87,538
| New | +$3.14M |
|
505
UFP Technologies
UFPT
$1.78B
| $3.26M | 0.01% |
143,200
-21,500
| -13% | -$455K |
|
|
XL
506
DELISTED
XL Group Ltd.
XL
| $3.25M | 0.01% |
105,400
| – | – |
|
507
Sonoco
SON
$5.26B
| $3.22M | 0.01% |
82,640
-3,300
| -4% | -$125K |
|
508
Rocky Brands
RCKY
$300M
| $3.13M | 0.01% |
179,638
| – | – |
|
509
Assured Guaranty
AGO
$3.66B
| $3.13M | 0.01% |
166,700
+82,500
| +98% | +$1.74M |
|
510
Agree Realty
ADC
$9.37B
| $3.12M | 0.01% |
103,318
+1,900
| +2% | +$55.6K |
|
511
Dawson Geophysical
DWSN
$130M
| $3.1M | 0.01% |
137,672
| – | – |
|
|
LBAI
512
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.08M | 0.01% |
287,901
-24,999
| -8% | -$267K |
|
513
Vale
VALE
$62.1B
| $3.08M | 0.01% |
197,400
| – | – |
|
514
Ares Capital
ARCC
$13.5B
| $3.05M | 0.01% |
176,660
-1,462
| -0.8% | -$25.6K |
|
515
Shenandoah Telecom
SHEN
$674M
| $3.03M | 0.01% |
251,744
+46,158
| +22% | +$445K |
|
516
Hurco Companies Inc
HURC
$146M
| $3M | 0.01% |
115,828
+29,865
| +35% | +$849K |
|
|
ALR
517
DELISTED
AlerisLife Inc
ALR
| $2.99M | 0.01% |
57,760
-76,773
| -57% | -$4.26M |
|
518
Future Fuel
FF
$207M
| $2.98M | 0.01% |
166,000
+34,095
| +26% | +$558K |
|
|
FBC
519
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.93M | 0.01% |
198,508
+55,200
| +39% | +$837K |
|
|
EMCI
520
DELISTED
EMC INS Group Inc
EMCI
| $2.9M | 0.01% |
143,993
+55,032
| +62% | +$1.05M |
|
521
StealthGas
GASS
$326M
| $2.88M | 0.01% |
314,832
+134,153
| +74% | +$1.3M |
|
522
American International
AIG
$41.9B
| $2.86M | 0.01% |
58,810
+25,010
| +74% | +$1.19M |
|
523
Johnson Outdoors
JOUT
$469M
| $2.83M | 0.01% |
105,675
+44,700
| +73% | +$1.16M |
|
|
VCBI
524
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $2.82M | 0.01% |
181,580
-63,298
| -26% | -$958K |
|
525
Universal Health Services
UHS
$8.73B
| $2.81M | 0.01% |
37,500
-39,200
| -51% | -$2.73M |
|
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