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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
+5.38%
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
$37.4B
AUM Growth
–
Cap. Flow
+$36.9B
Cap. Flow
% of AUM
98.59%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
891
New
889
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
+$1.06B |
| 2 |
ExxonMobil
XOM
|
+$892M |
| 3 |
Pfizer
PFE
|
+$836M |
| 4 |
JPMorgan Chase
JPM
|
+$811M |
| 5 |
Wells Fargo
WFC
|
+$694M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.55% |
| 2 | Healthcare | 13.57% |
| 3 | Technology | 13.38% |
| 4 | Energy | 13.19% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCIX
526
DELISTED
COLEMAN CABLE IN COM
CCIX
| $2.65M | 0.01% |
+146,707
| New | +$2.47M |
|
|
MANT
527
DELISTED
Mantech International Corp
MANT
| $2.65M | 0.01% |
+101,300
| New | +$2.69M |
|
528
Verizon
VZ
$177B
| $2.64M | 0.01% |
+52,400
| New | +$2.67M |
|
529
Boeing
BA
$171B
| $2.63M | 0.01% |
+25,700
| New | +$2.44M |
|
530
Vale
VALE
$62.1B
| $2.6M | 0.01% |
+197,400
| New | +$3.1M |
|
|
IRC
531
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.54M | 0.01% |
+248,200
| New | +$2.66M |
|
|
IXYS
532
DELISTED
IXYS Corp
IXYS
| $2.52M | 0.01% |
+227,788
| New | +$2.37M |
|
|
TWX
533
DELISTED
Time Warner Inc
TWX
| $2.48M | 0.01% |
+44,748
| New | +$2.53M |
|
534
Hurco Companies Inc
HURC
$146M
| $2.47M | 0.01% |
+85,963
| New | +$2.34M |
|
|
SLI
535
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $2.47M | 0.01% |
+98,604
| New | +$2.16M |
|
536
Nature's Sunshine
NATR
$360M
| $2.46M | 0.01% |
+150,300
| New | +$2.31M |
|
537
Provident Financial
PROV
$107M
| $2.41M | 0.01% |
+151,657
| New | +$2.4M |
|
|
ZEUS
538
DELISTED
Olympic Steel
ZEUS
| $2.38M | 0.01% |
+97,310
| New | +$2.27M |
|
539
Bar Harbor Bankshares
BHB
$625M
| $2.37M | 0.01% |
+146,093
| New | +$2.31M |
|
|
RTEC
540
DELISTED
Rudolph Technologies Inc
RTEC
| $2.37M | 0.01% |
+211,896
| New | +$2.46M |
|
541
Clearwater Paper
CLW
$243M
| $2.36M | 0.01% |
+50,100
| New | +$2.41M |
|
542
Philip Morris
PM
$274B
| $2.31M | 0.01% |
+26,700
| New | +$2.48M |
|
|
NEWP
543
DELISTED
NEWPORT CORP
NEWP
| $2.31M | 0.01% |
+166,000
| New | +$2.35M |
|
|
RAS
544
DELISTED
RAIT Financial Trust
RAS
| $2.3M | 0.01% |
+305,767
| New | +$2.46M |
|
545
Lifetime Brands
LCUT
$189M
| $2.3M | 0.01% |
+169,180
| New | +$2.19M |
|
546
Natural Gas Services Group
NGS
$532M
| $2.28M | 0.01% |
+97,100
| New | +$2.09M |
|
|
ATMI
547
DELISTED
A T M I INC
ATMI
| $2.28M | 0.01% |
+96,395
| New | +$2.2M |
|
548
Walt Disney
DIS
$166B
| $2.27M | 0.01% |
+36,000
| New | +$2.27M |
|
|
MW
549
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.25M | 0.01% |
+59,600
| New | +$2.07M |
|
|
SPLS
550
DELISTED
Staples Inc
SPLS
| $2.25M | 0.01% |
+141,900
| New | +$2.03M |
|
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