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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
+1.37%
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
$56.1B
AUM Growth
+$1.28B
(+2.3%)
Cap. Flow
+$954M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
1,077
New
43
Increased
378
Reduced
318
Closed
65
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$137M |
| 2 |
Lazard
LAZ
|
+$130M |
| 3 |
Biogen
BIIB
|
+$109M |
| 4 |
Walt Disney
DIS
|
+$77.6M |
| 5 |
SCG
Scana
SCG
|
+$74.4M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$232M |
| 2 |
Quest Diagnostics
DGX
|
+$163M |
| 3 |
United Therapeutics
UTHR
|
+$98.8M |
| 4 |
Phillips 66
PSX
|
+$85M |
| 5 |
Hewlett Packard
HPE
|
+$59.5M |
Sector Composition
| 1 | Financials | 24.74% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Independent Bank Corp
IBCP
$740M
| $7.5M | 0.01% |
344,721
+5,121
| +2% | +$108K |
|
502
First Community Bankshares
FCBC
$824M
| $7.5M | 0.01% |
274,066
| – | – |
|
503
Procter & Gamble
PG
$340B
| $7.45M | 0.01% |
85,500
-1,100
| -1% | -$97K |
|
504
Walker & Dunlop
WD
$1.67B
| $7.44M | 0.01% |
152,300
-12,700
| -8% | -$592K |
|
505
Asbury Automotive
ABG
$3.96B
| $7.38M | 0.01% |
130,600
+26,600
| +26% | +$1.53M |
|
506
Ducommun
DCO
$2.55B
| $7.32M | 0.01% |
231,899
-60,413
| -21% | -$1.88M |
|
507
The Ensign Group
ENSG
$9.74B
| $7.15M | 0.01% |
351,014
+90,285
| +35% | +$1.64M |
|
|
MTGE
508
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $7.13M | 0.01% |
379,536
+348,652
| +1,129% | +$6.3M |
|
509
Steel Dynamics
STLD
$33.7B
| $7.05M | 0.01% |
197,000
+81,200
| +70% | +$2.81M |
|
510
HF Sinclair
DINO
$15B
| $7.01M | 0.01% |
255,400
-501,760
| -66% | -$13.4M |
|
|
VOXX
511
DELISTED
VOXX International Corporation Class A
VOXX
| $7.01M | 0.01% |
855,500
| – | – |
|
512
M/I Homes
MHO
$3.79B
| $7.01M | 0.01% |
245,645
| – | – |
|
513
First Merchants
FRME
$2.73B
| $7.01M | 0.01% |
174,678
| – | – |
|
514
Telus
TU
$16.3B
| $7.01M | 0.01% |
406,200
-39,000
| -9% | -$654K |
|
|
ATSG
515
DELISTED
Air Transport Services Group
ATSG
| $7.01M | 0.01% |
321,800
-60,200
| -16% | -$1.26M |
|
|
AEGN
516
DELISTED
Aegion Corp
AEGN
| $6.98M | 0.01% |
319,011
-27,600
| -8% | -$582K |
|
|
TIME
517
DELISTED
Time Inc.
TIME
| $6.88M | 0.01% |
479,400
| – | – |
|
518
First Financial Corp
THFF
$890M
| $6.82M | 0.01% |
144,153
| – | – |
|
519
Quad
QUAD
$431M
| $6.76M | 0.01% |
295,100
+269,100
| +1,035% | +$6.4M |
|
520
Kforce
KFRC
$993M
| $6.76M | 0.01% |
344,933
+146,400
| +74% | +$2.94M |
|
521
Village Super Market
VLGEA
$645M
| $6.68M | 0.01% |
257,711
+9,700
| +4% | +$251K |
|
|
IBKC
522
DELISTED
IBERIABANK Corp
IBKC
| $6.67M | 0.01% |
81,900
+2,434
| +3% | +$193K |
|
523
Chubb
CB
$134B
| $6.67M | 0.01% |
45,859
| – | – |
|
524
Super Micro Computer
SMCI
$17.9B
| $6.56M | 0.01% |
2,660,200
+179,000
| +7% | +$438K |
|
|
ANAT
525
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.54M | 0.01% |
56,181
| – | – |
|
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