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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
+4.71%
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
$45.1B
AUM Growth
+$2.19B
(+5.1%)
Cap. Flow
+$455M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
921
New
56
Increased
303
Reduced
300
Closed
38
Top Buys
| 1 |
AT&T
T
|
+$117M |
| 2 |
Baxter International
BAX
|
+$79M |
| 3 |
Celanese
CE
|
+$71.7M |
| 4 |
Quest Diagnostics
DGX
|
+$49.1M |
| 5 |
Chemed
CHE
|
+$48.9M |
Top Sells
| 1 |
Nabors Industries
NBR
|
+$68.3M |
| 2 |
SGY
Stone Energy
SGY
|
+$68M |
| 3 |
Zimmer Biomet
ZBH
|
+$61.1M |
| 4 |
Community Health Systems
CYH
|
+$57.5M |
| 5 |
Cardinal Health
CAH
|
+$46.4M |
Sector Composition
| 1 | Financials | 22.96% |
| 2 | Technology | 15.16% |
| 3 | Energy | 12.25% |
| 4 | Healthcare | 11.31% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOD
501
Gladstone Commercial Corp
GOOD
$608M
| $3.83M | 0.01% |
214,463
+63,563
| +42% | +$1.11M |
|
|
MIG
502
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $3.76M | 0.01% |
523,400
| – | – |
|
|
TEG
503
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.75M | 0.01% |
+52,800
| New | +$3.17M |
|
|
ANZ
504
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $3.71M | 0.01% |
+118,100
| New | +$3.71M |
|
505
Green Plains
GPRE
$1.2B
| $3.64M | 0.01% |
110,800
-4,100
| -4% | -$121K |
|
506
KT
KT
$8.3B
| $3.64M | 0.01% |
240,400
-15,900
| -6% | -$241K |
|
507
Super Micro Computer
SMCI
$17.9B
| $3.6M | 0.01% |
1,424,000
+142,000
| +11% | +$294K |
|
508
Republic Services
RSG
$67.7B
| $3.57M | 0.01% |
+94,000
| New | +$3.33M |
|
|
EMCI
509
DELISTED
EMC INS Group Inc
EMCI
| $3.55M | 0.01% |
173,139
+4,800
| +3% | +$105K |
|
|
GFIG
510
DELISTED
GFI GROUP INC
GFIG
| $3.55M | 0.01% |
1,068,500
-86,000
| -7% | -$298K |
|
511
CareTrust REIT
CTRE
$9.57B
| $3.51M | 0.01% |
+177,168
| New | +$3.23M |
|
512
Rocky Brands
RCKY
$300M
| $3.5M | 0.01% |
246,370
+41,487
| +20% | +$603K |
|
513
Kaiser Aluminum
KALU
$2.63B
| $3.45M | 0.01% |
47,400
+42,900
| +953% | +$3.03M |
|
|
AFSI
514
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.44M | 0.01% |
164,744
+83,000
| +102% | +$1.7M |
|
515
Kelly Services Class A
KELYA
$488M
| $3.4M | 0.01% |
197,884
| – | – |
|
|
HGG
516
DELISTED
hhgregg Inc.
HGG
| $3.39M | 0.01% |
333,768
| – | – |
|
|
VOXX
517
DELISTED
VOXX International Corporation Class A
VOXX
| $3.38M | 0.01% |
359,752
| – | – |
|
518
Ares Capital
ARCC
$13.5B
| $3.36M | 0.01% |
188,398
+11,738
| +7% | +$202K |
|
519
US Bancorp
USB
$96.8B
| $3.36M | 0.01% |
77,600
-1,100
| -1% | -$45.9K |
|
|
520
Nabors Industries
NBR
$1.24B
| $3.35M | 0.01% |
2,282
-52,850
| -96% | -$68.3M |
|
521
FNB Corp
FNB
$6.76B
| $3.33M | 0.01% |
259,400
-8,700
| -3% | -$110K |
|
522
UFP Technologies
UFPT
$1.78B
| $3.33M | 0.01% |
138,050
-2,500
| -2% | -$62.3K |
|
523
Motorola Solutions
MSI
$68.7B
| $3.29M | 0.01% |
49,396
+17,800
| +56% | +$1.17M |
|
524
Northern Oil and Gas
NOG
$2.19B
| $3.17M | 0.01% |
19,470
+5,800
| +42% | +$884K |
|
525
Gladstone Investment Corp
GAIN
$658M
| $3.16M | 0.01% |
426,906
+117,406
| +38% | +$912K |
|
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