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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
-0.32%
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
$45.7B
AUM Growth
+$552M
(+1.2%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
950
New
67
Increased
302
Reduced
318
Closed
34
Top Buys
| 1 |
Verizon
VZ
|
+$140M |
| 2 |
American Electric Power
AEP
|
+$139M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$136M |
| 4 |
Conagra Brands
CAG
|
+$124M |
| 5 |
Brinker International
EAT
|
+$106M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$207M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$179M |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$107M |
| 4 |
AbbVie
ABBV
|
+$70.8M |
| 5 |
The Greenbrier Companies
GBX
|
+$52.6M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Technology | 14.91% |
| 3 | Energy | 11.66% |
| 4 | Healthcare | 11.57% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDNG
501
DELISTED
Hardinge Inc
HDNG
| $3.73M | 0.01% |
341,215
| – | – |
|
502
Teva Pharmaceuticals
TEVA
$37.1B
| $3.73M | 0.01% |
69,400
+31,300
| +82% | +$1.66M |
|
|
SNDK
503
DELISTED
SANDISK CORP
SNDK
| $3.66M | 0.01% |
37,400
| – | – |
|
|
GOOD
504
Gladstone Commercial Corp
GOOD
$608M
| $3.64M | 0.01% |
214,463
| – | – |
|
|
NPBC
505
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $3.64M | 0.01% |
374,700
-16,400
| -4% | -$167K |
|
506
Rocky Brands
RCKY
$300M
| $3.61M | 0.01% |
256,183
+9,813
| +4% | +$144K |
|
507
WaFd
WAFD
$2.81B
| $3.58M | 0.01% |
175,700
-29,300
| -14% | -$626K |
|
|
AFSI
508
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.55M | 0.01% |
178,144
+13,400
| +8% | +$283K |
|
509
Bar Harbor Bankshares
BHB
$625M
| $3.45M | 0.01% |
178,964
+20,945
| +13% | +$390K |
|
510
Micron Technology
MU
$1.11T
| $3.4M | 0.01% |
99,300
+55,400
| +126% | +$1.79M |
|
511
Hurco Companies Inc
HURC
$146M
| $3.38M | 0.01% |
89,822
+494
| +0.6% | +$16.4K |
|
|
EMCI
512
DELISTED
EMC INS Group Inc
EMCI
| $3.35M | 0.01% |
174,059
+920
| +0.5% | +$18.5K |
|
|
WNR
513
DELISTED
Western Refining Inc
WNR
| $3.35M | 0.01% |
79,800
-1,216,422
| -94% | -$52.6M |
|
|
NTT
514
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.35M | 0.01% |
107,600
+79,900
| +288% | +$2.61M |
|
|
VOXX
515
DELISTED
VOXX International Corporation Class A
VOXX
| $3.35M | 0.01% |
359,752
| – | – |
|
|
BHR
516
Braemar Hotels & Resorts
BHR
$143M
| $3.34M | 0.01% |
221,711
-112,475
| -34% | -$1.84M |
|
517
Ezcorp Inc
EZPW
$1.96B
| $3.33M | 0.01% |
336,600
| – | – |
|
|
BKYF
518
DELISTED
BK KY FINL CORP
BKYF
| $3.33M | 0.01% |
72,054
| – | – |
|
519
Radian Group
RDN
$4.91B
| $3.32M | 0.01% |
+232,900
| New | +$3.26M |
|
520
Fabrinet
FN
$17.3B
| $3.23M | 0.01% |
220,936
| – | – |
|
521
US Bancorp
USB
$96.8B
| $3.21M | 0.01% |
76,700
-900
| -1% | -$38K |
|
|
ANZ
522
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $3.2M | 0.01% |
118,100
| – | – |
|
523
FNB Corp
FNB
$6.76B
| $3.11M | 0.01% |
259,400
| – | – |
|
524
Kelly Services Class A
KELYA
$488M
| $3.1M | 0.01% |
197,884
| – | – |
|
|
525
The Greenbrier Companies
GBX
$1.46B
| $3.1M | 0.01% |
42,200
-768,232
| -95% | -$52.6M |
|
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