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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
+6.44%
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
$39B
AUM Growth
+$1.59B
(+4.2%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
1,046
New
155
Increased
339
Reduced
308
Closed
56
Top Buys
| 1 |
Oracle
ORCL
|
+$309M |
| 2 |
STJ
St Jude Medical
STJ
|
+$72.1M |
| 3 |
General Motors
GM
|
+$46.1M |
| 4 |
Trinity Industries
TRN
|
+$38.8M |
| 5 |
Saic
SAIC
|
+$35.4M |
Top Sells
| 1 |
Amgen
AMGN
|
+$84.8M |
| 2 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$80.7M |
| 3 |
Leidos
LDOS
|
+$47.8M |
| 4 |
Parker-Hannifin
PH
|
+$46.4M |
| 5 |
Halliburton
HAL
|
+$46.2M |
Sector Composition
| 1 | Financials | 24.19% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 13.28% |
| 4 | Energy | 12.56% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATMI
526
DELISTED
A T M I INC
ATMI
| $2.81M | 0.01% |
105,895
+9,500
| +10% | +$241K |
|
|
ATW
527
DELISTED
Atwood Oceanics
ATW
| $2.79M | 0.01% |
50,600
-1,200
| -2% | -$67.6K |
|
|
CIM
528
Chimera Investment
CIM
$1.09B
| $2.77M | 0.01% |
60,733
-3,640
| -6% | -$162K |
|
|
MANT
529
DELISTED
Mantech International Corp
MANT
| $2.76M | 0.01% |
96,100
-5,200
| -5% | -$146K |
|
|
ZEUS
530
DELISTED
Olympic Steel
ZEUS
| $2.7M | 0.01% |
97,310
| – | – |
|
531
BOK Financial
BOKF
$8.41B
| $2.62M | 0.01% |
41,400
| – | – |
|
532
Bar Harbor Bankshares
BHB
$625M
| $2.61M | 0.01% |
159,593
+13,500
| +9% | +$224K |
|
533
DuPont de Nemours
DD
$18.1B
| $2.6M | 0.01% |
26,706
+9,015
| +51% | +$840K |
|
534
Lifetime Brands
LCUT
$189M
| $2.59M | 0.01% |
169,180
| – | – |
|
535
UGI
UGI
$7.78B
| $2.57M | 0.01% |
98,550
-1,675,500
| -94% | -$44.9M |
|
|
LHCG
536
DELISTED
LHC Group LLC
LHCG
| $2.5M | 0.01% |
106,800
| – | – |
|
537
Visteon
VC
$2.78B
| $2.5M | 0.01% |
33,000
+13,500
| +69% | +$939K |
|
538
Hackett Group
HCKT
$247M
| $2.48M | 0.01% |
347,517
+20,617
| +6% | +$125K |
|
|
HTS
539
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.45M | 0.01% |
131,200
+121,300
| +1,225% | +$2.44M |
|
540
Coca-Cola
KO
$357B
| $2.44M | 0.01% |
64,430
-14,370
| -18% | -$568K |
|
541
CONMED
CNMD
$1.26B
| $2.42M | 0.01% |
71,089
+20,789
| +41% | +$678K |
|
|
TIS
542
DELISTED
Orchids Paper Products, Inc.
TIS
| $2.41M | 0.01% |
87,183
+8,900
| +11% | +$245K |
|
|
SLI
543
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $2.41M | 0.01% |
98,604
| – | – |
|
544
Miller Industries
MLR
$559M
| $2.4M | 0.01% |
141,300
-133,241
| -49% | -$2.2M |
|
545
Clearwater Paper
CLW
$243M
| $2.39M | 0.01% |
50,100
| – | – |
|
546
Horizon Bancorp
HBNC
$1.01B
| $2.39M | 0.01% |
230,567
+3,825
| +2% | +$38.7K |
|
547
Barings BDC
BBDC
$889M
| $2.39M | 0.01% |
81,400
| – | – |
|
548
First Interstate BancSystem
FIBK
$3.78B
| $2.37M | 0.01% |
98,100
+20,100
| +26% | +$471K |
|
549
Philip Morris
PM
$274B
| $2.36M | 0.01% |
27,270
+570
| +2% | +$49.8K |
|
550
Walt Disney
DIS
$166B
| $2.35M | 0.01% |
36,420
+420
| +1% | +$26.9K |
|
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