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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
+4.52%
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
$46.1B
AUM Growth
+$1.48B
(+3.3%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
1,069
New
93
Increased
380
Reduced
351
Closed
51
Top Buys
| 1 |
HCA Healthcare
HCA
|
+$201M |
| 2 |
Hewlett Packard
HPE
|
+$161M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$92.5M |
| 4 |
United Therapeutics
UTHR
|
+$87.4M |
| 5 |
Cardinal Health
CAH
|
+$76.3M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$204M |
| 2 |
HP
HPQ
|
+$186M |
| 3 |
RTN
Raytheon Company
RTN
|
+$185M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$146M |
| 5 |
Amdocs
DOX
|
+$126M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Technology | 12.89% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Horizon Bancorp
HBNC
$1.01B
| $4.92M | 0.01% |
395,703
+3,330
| +0.8% | +$39.5K |
|
|
VOXX
502
DELISTED
VOXX International Corporation Class A
VOXX
| $4.91M | 0.01% |
934,100
| – | – |
|
|
AMTG
503
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $4.9M | 0.01% |
409,800
+4,200
| +1% | +$53.5K |
|
|
CORR
504
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $4.89M | 0.01% |
329,704
-3,663
| -1% | -$81.2K |
|
|
DF
505
DELISTED
Dean Foods Company
DF
| $4.84M | 0.01% |
282,100
+260,800
| +1,224% | +$4.7M |
|
|
EMCI
506
DELISTED
EMC INS Group Inc
EMCI
| $4.81M | 0.01% |
190,115
| – | – |
|
|
TIVO
507
DELISTED
Tivo Inc
TIVO
| $4.77M | 0.01% |
+286,300
| New | +$3.22M |
|
508
TD Synnex
SNX
$20.2B
| $4.74M | 0.01% |
105,400
-1,800
| -2% | -$83.2K |
|
|
LDL
509
DELISTED
Lydall, Inc.
LDL
| $4.72M | 0.01% |
133,100
-38,250
| -22% | -$1.31M |
|
510
TTEC Holdings
TTEC
$111M
| $4.71M | 0.01% |
168,878
-111,994
| -40% | -$3.21M |
|
|
STR
511
DELISTED
QUESTAR CORP
STR
| $4.66M | 0.01% |
+239,339
| New | +$4.69M |
|
|
ANH
512
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $4.63M | 0.01% |
1,064,813
+60,000
| +6% | +$284K |
|
513
United Airlines
UAL
$39.1B
| $4.61M | 0.01% |
80,500
+70,200
| +682% | +$4.05M |
|
|
NAB
514
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $4.52M | 0.01% |
415,200
| – | – |
|
|
TGH
515
DELISTED
Textainer Group Holdings limited
TGH
| $4.51M | 0.01% |
319,700
| – | – |
|
|
WNR
516
DELISTED
Western Refining Inc
WNR
| $4.5M | 0.01% |
126,310
+13,200
| +12% | +$565K |
|
|
PDLI
517
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.41M | 0.01% |
1,244,800
-112,000
| -8% | -$469K |
|
|
DFRG
518
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $4.38M | 0.01% |
273,440
+83,800
| +44% | +$1.19M |
|
519
Costamare
CMRE
$1.84B
| $4.32M | 0.01% |
414,700
+304,000
| +275% | +$3.75M |
|
520
Regional Management Corp
RM
$397M
| $4.31M | 0.01% |
278,824
+227,524
| +444% | +$3.58M |
|
521
Bar Harbor Bankshares
BHB
$625M
| $4.31M | 0.01% |
187,874
+1,620
| +0.9% | +$36.8K |
|
522
Northrim BanCorp
NRIM
$604M
| $4.3M | 0.01% |
647,496
+41,680
| +7% | +$295K |
|
|
HSNI
523
DELISTED
HSN, Inc.
HSNI
| $4.3M | 0.01% |
84,900
| – | – |
|
524
Ares Capital
ARCC
$13.5B
| $4.29M | 0.01% |
301,251
+56,400
| +23% | +$856K |
|
525
Rogers Communications
RCI
$17.8B
| $4.13M | 0.01% |
120,000
-80,164
| -40% | -$3.01M |
|
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