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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
+3.85%
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
$42.9B
AUM Growth
+$349M
(+0.82%)
Cap. Flow
-$900M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
921
New
30
Increased
236
Reduced
381
Closed
55
Top Buys
| 1 |
AT&T
T
|
+$516M |
| 2 |
Exelon
EXC
|
+$216M |
| 3 |
Pfizer
PFE
|
+$145M |
| 4 |
Baxter International
BAX
|
+$52.2M |
| 5 |
Intel
INTC
|
+$43.5M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$189M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$162M |
| 3 |
Merck
MRK
|
+$116M |
| 4 |
Abbott
ABT
|
+$79.3M |
| 5 |
HAR
Harman International Industries
HAR
|
+$75.3M |
Sector Composition
| 1 | Financials | 23.39% |
| 2 | Technology | 14.88% |
| 3 | Energy | 12.25% |
| 4 | Healthcare | 12.14% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKYF
526
DELISTED
BK KY FINL CORP
BKYF
| $2.71M | 0.01% |
72,157
+5,452
| +8% | +$195K |
|
527
Bar Harbor Bankshares
BHB
$625M
| $2.69M | 0.01% |
158,020
-1,573
| -1% | -$26.7K |
|
528
STRATTEC Security
STRT
$337M
| $2.68M | 0.01% |
37,055
+286
| +0.8% | +$17K |
|
529
Visteon
VC
$2.78B
| $2.64M | 0.01% |
29,900
| – | – |
|
530
Boeing
BA
$171B
| $2.63M | 0.01% |
21,000
| – | – |
|
|
GAP
531
The Gap Inc
GAP
$7.25B
| $2.63M | 0.01% |
65,562
+32,362
| +97% | +$1.31M |
|
|
GOOD
532
Gladstone Commercial Corp
GOOD
$608M
| $2.62M | 0.01% |
+150,900
| New | +$2.69M |
|
533
Key Tronic
KTCC
$44.2M
| $2.6M | 0.01% |
249,841
+12,741
| +5% | +$135K |
|
534
JetBlue
JBLU
$1.98B
| $2.6M | 0.01% |
+299,400
| New | +$2.62M |
|
535
DuPont de Nemours
DD
$18.1B
| $2.6M | 0.01% |
21,126
-3,752
| -15% | -$442K |
|
|
IXYS
536
DELISTED
IXYS Corp
IXYS
| $2.58M | 0.01% |
227,788
| – | – |
|
537
S&T Bancorp
STBA
$1.76B
| $2.56M | 0.01% |
108,104
+104,705
| +3,080% | +$2.46M |
|
538
Gladstone Investment Corp
GAIN
$658M
| $2.56M | 0.01% |
309,500
+89,900
| +41% | +$725K |
|
539
Nature's Sunshine
NATR
$360M
| $2.52M | 0.01% |
183,225
-1,368
| -0.7% | -$21.6K |
|
|
BELFB
540
Bel Fuse Inc Class B
BELFB
$3.97B
| $2.5M | 0.01% |
114,069
+39,130
| +52% | +$783K |
|
541
Agree Realty
ADC
$9.37B
| $2.42M | 0.01% |
79,711
-6,100
| -7% | -$182K |
|
|
SLI
542
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $2.4M | 0.01% |
97,704
-900
| -0.9% | -$23.5K |
|
543
Univest Financial
UVSP
$1.21B
| $2.38M | 0.01% |
116,107
+16,670
| +17% | +$324K |
|
544
Cleveland-Cliffs
CLF
$5.58B
| $2.38M | 0.01% |
116,300
| – | – |
|
|
FBRC
545
DELISTED
FBR & Co. Common Stock
FBRC
| $2.37M | 0.01% |
91,900
-900
| -1% | -$23.2K |
|
546
Hurco Companies Inc
HURC
$146M
| $2.36M | 0.01% |
88,622
-21,498
| -20% | -$546K |
|
|
RSH
547
DELISTED
RADIOSHACK CORP
RSH
| $2.36M | 0.01% |
1,114,400
| – | – |
|
|
STI
548
DELISTED
SunTrust Banks, Inc.
STI
| $2.32M | 0.01% |
58,400
-1,723,847
| -97% | -$65.9M |
|
549
Walt Disney
DIS
$166B
| $2.32M | 0.01% |
29,000
-2,900
| -9% | -$225K |
|
550
Comcast
CMCSA
$82.8B
| $2.3M | 0.01% |
92,000
| – | – |
|
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