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
+3.85%
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
$42.9B
AUM Growth
+$349M
(+0.82%)
Cap. Flow
-$900M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
921
New
30
Increased
236
Reduced
381
Closed
55
Top Buys
| 1 |
AT&T
T
|
+$516M |
| 2 |
Exelon
EXC
|
+$216M |
| 3 |
Pfizer
PFE
|
+$145M |
| 4 |
Baxter International
BAX
|
+$52.2M |
| 5 |
Intel
INTC
|
+$43.5M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$189M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$162M |
| 3 |
Merck
MRK
|
+$116M |
| 4 |
Abbott
ABT
|
+$79.3M |
| 5 |
HAR
Harman International Industries
HAR
|
+$75.3M |
Sector Composition
| 1 | Financials | 23.39% |
| 2 | Technology | 14.88% |
| 3 | Energy | 12.25% |
| 4 | Healthcare | 12.14% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
UFP Technologies
UFPT
$1.78B
| $3.42M | 0.01% |
140,550
-1,900
| -1% | -$48.3K |
|
502
Sonoco
SON
$5.26B
| $3.39M | 0.01% |
82,640
| – | – |
|
503
US Bancorp
USB
$96.8B
| $3.37M | 0.01% |
78,700
-150,900
| -66% | -$6.2M |
|
504
Hackett Group
HCKT
$247M
| $3.31M | 0.01% |
553,960
+190,782
| +53% | +$1.14M |
|
505
Global Industrial
GIC
$1.29B
| $3.31M | 0.01% |
222,090
| – | – |
|
506
Johnson Outdoors
JOUT
$469M
| $3.31M | 0.01% |
130,175
+13,200
| +11% | +$326K |
|
507
Hope Bancorp
HOPE
$1.71B
| $3.3M | 0.01% |
192,800
+9,800
| +5% | +$161K |
|
508
HCI Group
HCI
$2.3B
| $3.24M | 0.01% |
89,123
+26,400
| +42% | +$1.16M |
|
|
HGG
509
DELISTED
hhgregg Inc.
HGG
| $3.21M | 0.01% |
333,768
| – | – |
|
|
RAS
510
DELISTED
RAIT Financial Trust
RAS
| $3.19M | 0.01% |
375,434
+73,600
| +24% | +$617K |
|
511
FTI Consulting
FCN
$4.8B
| $3.14M | 0.01% |
94,100
| – | – |
|
|
FNHC
512
DELISTED
FedNat Holding Company Common Stock
FNHC
| $3.12M | 0.01% |
170,444
-6,900
| -4% | -$98.8K |
|
513
Future Fuel
FF
$207M
| $3.12M | 0.01% |
153,600
-5,700
| -4% | -$98K |
|
514
Ares Capital
ARCC
$13.5B
| $3.11M | 0.01% |
176,660
| – | – |
|
515
Altria Group
MO
$117B
| $3.11M | 0.01% |
83,000
+40,520
| +95% | +$1.47M |
|
|
MANT
516
DELISTED
Mantech International Corp
MANT
| $3.08M | 0.01% |
104,900
| – | – |
|
|
MIG
517
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $3.05M | 0.01% |
523,400
-126,000
| -19% | -$757K |
|
518
Lifetime Brands
LCUT
$189M
| $3.02M | 0.01% |
169,180
| – | – |
|
519
UGI
UGI
$7.78B
| $3M | 0.01% |
98,550
| – | – |
|
520
Acco Brands
ACCO
$360M
| $2.95M | 0.01% |
479,300
+105,500
| +28% | +$648K |
|
521
Rocky Brands
RCKY
$300M
| $2.95M | 0.01% |
204,883
+27,400
| +15% | +$402K |
|
|
LBY
522
DELISTED
Libbey, Inc.
LBY
| $2.9M | 0.01% |
111,755
-1,000
| -0.9% | -$22.5K |
|
523
BOK Financial
BOKF
$8.41B
| $2.86M | 0.01% |
41,400
| – | – |
|
|
UNTD
524
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $2.81M | 0.01% |
242,660
-242,510
| -50% | -$2.85M |
|
525
American International
AIG
$41.9B
| $2.75M | 0.01% |
54,910
-3,900
| -7% | -$194K |
|
Similar funds
