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
+0.42%
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
+$58.4M
(+0.12%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
993
New
73
Increased
360
Reduced
278
Closed
34
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$464M |
| 2 |
FedEx
FDX
|
+$243M |
| 3 |
Harley-Davidson
HOG
|
+$209M |
| 4 |
Qualcomm
QCOM
|
+$181M |
| 5 |
NOV
NOV
|
+$163M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$284M |
| 2 |
Wells Fargo
WFC
|
+$283M |
| 3 |
Chevron
CVX
|
+$204M |
| 4 |
ConocoPhillips
COP
|
+$198M |
| 5 |
Zimmer Biomet
ZBH
|
+$167M |
Sector Composition
| 1 | Financials | 24.69% |
| 2 | Technology | 14.32% |
| 3 | Healthcare | 11.63% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLI
501
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $4.51M | 0.01% |
116,946
+14,559
| +14% | +$586K |
|
502
Unitil
UTL
$965M
| $4.36M | 0.01% |
132,082
+76,682
| +138% | +$2.59M |
|
503
Horizon Bancorp
HBNC
$1.01B
| $4.35M | 0.01% |
392,373
| – | – |
|
504
Bar Harbor Bankshares
BHB
$625M
| $4.33M | 0.01% |
183,554
| – | – |
|
505
Viatris
VTRS
$19B
| $4.3M | 0.01% |
63,400
-11,300
| -15% | -$799K |
|
506
Teva Pharmaceuticals
TEVA
$37.1B
| $4.3M | 0.01% |
72,700
| – | – |
|
|
ANAT
507
DELISTED
American National Group, Inc. Common Stock
ANAT
| $4.29M | 0.01% |
41,980
+500
| +1% | +$50.5K |
|
508
The GEO Group
GEO
$3.98B
| $4.27M | 0.01% |
187,560
| – | – |
|
|
HNH
509
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $4.26M | 0.01% |
123,083
-15,707
| -11% | -$560K |
|
510
Washington Trust Bancorp
WASH
$682M
| $4.21M | 0.01% |
106,747
-5,400
| -5% | -$205K |
|
511
RCI Hospitality Holdings
RICK
$201M
| $4.19M | 0.01% |
352,199
+76,999
| +28% | +$899K |
|
512
Atmos Energy
ATO
$29.8B
| $4.19M | 0.01% |
81,700
-63,100
| -44% | -$3.38M |
|
513
Alphabet (Google) Class C
GOOG
$4.36T
| $4.14M | 0.01% |
156,160
-268
| -0.2% | -$7.18K |
|
514
ASE Group
ASX
$88.5B
| $4.11M | 0.01% |
623,100
+9,500
| +2% | +$66.2K |
|
515
Deckers Outdoor
DECK
$14.8B
| $4.11M | 0.01% |
+342,600
| New | +$4.21M |
|
516
Enanta Pharmaceuticals
ENTA
$381M
| $4.11M | 0.01% |
+91,300
| New | +$3.55M |
|
|
AVX
517
DELISTED
AVX Corporation
AVX
| $4.1M | 0.01% |
304,600
-18,100
| -6% | -$256K |
|
518
TD Synnex
SNX
$20.2B
| $4.05M | 0.01% |
110,800
-9,800
| -8% | -$389K |
|
|
AE
519
DELISTED
Adams Resources & Energy Inc
AE
| $4.04M | 0.01% |
90,618
-11,642
| -11% | -$593K |
|
520
Gladstone Investment Corp
GAIN
$658M
| $4.03M | 0.01% |
506,716
| – | – |
|
521
Johnson Outdoors
JOUT
$469M
| $4.01M | 0.01% |
170,467
| – | – |
|
522
RTX Corp
RTX
$260B
| $4M | 0.01% |
57,363
+24,471
| +74% | +$1.8M |
|
523
REX American Resources
REX
$1.55B
| $3.9M | 0.01% |
368,172
+24,000
| +7% | +$253K |
|
|
FBRC
524
DELISTED
FBR & Co. Common Stock
FBRC
| $3.9M | 0.01% |
168,692
+9,000
| +6% | +$199K |
|
|
LPNT
525
DELISTED
LifePoint Health, Inc.
LPNT
| $3.9M | 0.01% |
44,800
+7,800
| +21% | +$589K |
|
Similar funds
