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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
+1.96%
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
$47.7B
AUM Growth
+$1.66B
(+3.6%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
1,083
New
65
Increased
392
Reduced
340
Closed
47
Top Buys
| 1 |
Merck
MRK
|
+$252M |
| 2 |
Fluor
FLR
|
+$158M |
| 3 |
Qualcomm
QCOM
|
+$132M |
| 4 |
FirstEnergy
FE
|
+$122M |
| 5 |
FedEx
FDX
|
+$121M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
+$266M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$237M |
| 3 |
Deere & Co
DE
|
+$184M |
| 4 |
Avery Dennison
AVY
|
+$157M |
| 5 |
Caterpillar
CAT
|
+$150M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
501
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.29M | 0.01% |
86,400
-1,300
| -1% | -$83.1K |
|
502
Hope Bancorp
HOPE
$1.71B
| $5.26M | 0.01% |
346,600
| – | – |
|
|
AMTG
503
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $5.21M | 0.01% |
387,900
-21,900
| -5% | -$256K |
|
504
NVR
NVR
$17.2B
| $5.13M | 0.01% |
2,960
-40
| -1% | -$64.7K |
|
505
CBIZ
CBZ
$2.2B
| $5.11M | 0.01% |
506,600
+500,900
| +8,788% | +$5.08M |
|
506
Alamo Group
ALG
$1.99B
| $5.11M | 0.01% |
91,731
-5,400
| -6% | -$287K |
|
|
CIM
507
Chimera Investment
CIM
$1.09B
| $5.09M | 0.01% |
124,793
+4,320
| +4% | +$168K |
|
|
RSTI
508
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $4.96M | 0.01% |
154,100
+14,200
| +10% | +$346K |
|
|
IRC
509
DELISTED
INLAND REAL ESTATE CORP
IRC
| $4.89M | 0.01% |
461,400
-50,600
| -10% | -$538K |
|
|
AFSI
510
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.88M | 0.01% |
188,700
+1,700
| +0.9% | +$45.2K |
|
|
EMCI
511
DELISTED
EMC INS Group Inc
EMCI
| $4.82M | 0.01% |
188,057
-2,058
| -1% | -$49.7K |
|
|
ANH
512
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $4.81M | 0.01% |
1,031,821
-32,992
| -3% | -$148K |
|
513
Ducommun
DCO
$2.55B
| $4.68M | 0.01% |
307,010
-8,500
| -3% | -$123K |
|
514
Rogers Communications
RCI
$17.8B
| $4.68M | 0.01% |
116,900
-3,100
| -3% | -$112K |
|
|
APTS
515
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $4.64M | 0.01% |
365,732
+135,818
| +59% | +$1.62M |
|
516
1st Source
SRCE
$1.96B
| $4.62M | 0.01% |
145,087
-21,318
| -13% | -$648K |
|
|
X
517
DELISTED
US Steel
X
| $4.6M | 0.01% |
286,900
-9,600
| -3% | -$95.7K |
|
518
OceanFirst Financial
OCFC
$1.67B
| $4.6M | 0.01% |
260,195
-36,500
| -12% | -$640K |
|
519
Micron Technology
MU
$1.11T
| $4.59M | 0.01% |
438,724
| – | – |
|
520
Motorola Solutions
MSI
$68.7B
| $4.59M | 0.01% |
+60,600
| New | +$4.1M |
|
|
TGH
521
DELISTED
Textainer Group Holdings limited
TGH
| $4.58M | 0.01% |
308,800
-10,900
| -3% | -$126K |
|
|
MPT
522
Medical Properties Trust
MPT
$2.76B
| $4.58M | 0.01% |
352,476
-200,900
| -36% | -$2.29M |
|
|
LDL
523
DELISTED
Lydall, Inc.
LDL
| $4.52M | 0.01% |
139,100
+6,000
| +5% | +$176K |
|
524
Ardmore Shipping
ASC
$660M
| $4.51M | 0.01% |
533,744
+284,685
| +114% | +$2.54M |
|
525
CRA International
CRAI
$1.06B
| $4.49M | 0.01% |
228,590
+11,500
| +5% | +$217K |
|
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