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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
+6.22%
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
$48.2B
AUM Growth
+$2.57B
(+5.6%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
988
New
72
Increased
425
Reduced
224
Closed
47
Top Buys
| 1 |
Verizon
VZ
|
+$379M |
| 2 |
Bunge Global
BG
|
+$164M |
| 3 |
FirstEnergy
FE
|
+$129M |
| 4 |
Halliburton
HAL
|
+$110M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$72.7M |
Top Sells
| 1 |
CVS Health
CVS
|
+$214M |
| 2 |
Edgewell Personal Care
EPC
|
+$192M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$116M |
| 4 |
Amgen
AMGN
|
+$114M |
| 5 |
Kroger
KR
|
+$72M |
Sector Composition
| 1 | Financials | 23.94% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 10.9% |
| 4 | Energy | 10.2% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HERO
501
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $3.96M | 0.01% |
3,962,541
| – | – |
|
502
Ezcorp Inc
EZPW
$1.96B
| $3.96M | 0.01% |
336,600
| – | – |
|
|
NPBC
503
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $3.94M | 0.01% |
374,700
| – | – |
|
504
Horizon Bancorp
HBNC
$1.01B
| $3.94M | 0.01% |
338,839
+83,342
| +33% | +$922K |
|
|
FBRC
505
DELISTED
FBR & Co. Common Stock
FBRC
| $3.93M | 0.01% |
159,692
+56,592
| +55% | +$1.43M |
|
506
S&T Bancorp
STBA
$1.76B
| $3.86M | 0.01% |
129,604
+6,100
| +5% | +$166K |
|
507
Clearwater Paper
CLW
$243M
| $3.82M | 0.01% |
55,759
+6,859
| +14% | +$457K |
|
|
SLI
508
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $3.81M | 0.01% |
97,704
| – | – |
|
509
Hope Bancorp
HOPE
$1.71B
| $3.78M | 0.01% |
262,800
+108,700
| +71% | +$1.54M |
|
510
ASE Group
ASX
$88.5B
| $3.76M | 0.01% |
613,600
+323,309
| +111% | +$1.97M |
|
|
GOOD
511
Gladstone Commercial Corp
GOOD
$608M
| $3.74M | 0.01% |
217,963
+3,500
| +2% | +$61.3K |
|
512
Haverty Furniture Companies
HVT
$405M
| $3.71M | 0.01% |
168,359
+140,159
| +497% | +$3.01M |
|
513
Citizens & Northern Corp
CZNC
$411M
| $3.67M | 0.01% |
177,433
-19,899
| -10% | -$393K |
|
|
SNDK
514
DELISTED
SANDISK CORP
SNDK
| $3.66M | 0.01% |
37,400
| – | – |
|
515
Unisys
UIS
$293M
| $3.64M | 0.01% |
123,500
| – | – |
|
|
NTT
516
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.64M | 0.01% |
142,000
+34,400
| +32% | +$966K |
|
|
MN
517
DELISTED
MANNING & NAPIER, INC.
MN
| $3.61M | 0.01% |
261,377
+3,900
| +2% | +$59.1K |
|
|
ELX
518
DELISTED
EMULEX CORP
ELX
| $3.56M | 0.01% |
628,865
+575,865
| +1,087% | +$3.1M |
|
519
Viatris
VTRS
$19B
| $3.54M | 0.01% |
+62,800
| New | +$3.37M |
|
|
TSYS
520
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $3.52M | 0.01% |
1,126,700
-528,634
| -32% | -$1.57M |
|
|
NSR
521
DELISTED
Neustar Inc
NSR
| $3.48M | 0.01% |
+125,000
| New | +$3.28M |
|
522
Sabesp
SBS
$20.9B
| $3.46M | 0.01% |
2,835,572
| – | – |
|
523
FNB Corp
FNB
$6.76B
| $3.46M | 0.01% |
259,400
| – | – |
|
524
Rocky Brands
RCKY
$300M
| $3.4M | 0.01% |
256,183
| – | – |
|
|
POZN
525
DELISTED
POZEN INC
POZN
| $3.37M | 0.01% |
421,413
+385,513
| +1,074% | +$3.31M |
|
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