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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
+4.71%
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
$45.1B
AUM Growth
+$2.19B
(+5.1%)
Cap. Flow
+$455M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
921
New
56
Increased
303
Reduced
300
Closed
38
Top Buys
| 1 |
AT&T
T
|
+$117M |
| 2 |
Baxter International
BAX
|
+$79M |
| 3 |
Celanese
CE
|
+$71.7M |
| 4 |
Quest Diagnostics
DGX
|
+$49.1M |
| 5 |
Chemed
CHE
|
+$48.9M |
Top Sells
| 1 |
Nabors Industries
NBR
|
+$68.3M |
| 2 |
SGY
Stone Energy
SGY
|
+$68M |
| 3 |
Zimmer Biomet
ZBH
|
+$61.1M |
| 4 |
Community Health Systems
CYH
|
+$57.5M |
| 5 |
Cardinal Health
CAH
|
+$46.4M |
Sector Composition
| 1 | Financials | 22.96% |
| 2 | Technology | 15.16% |
| 3 | Energy | 12.25% |
| 4 | Healthcare | 11.31% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Nature's Sunshine
NATR
$360M
| $3.11M | 0.01% |
183,225
| – | – |
|
527
Univest Financial
UVSP
$1.21B
| $3.1M | 0.01% |
149,737
+33,630
| +29% | +$672K |
|
|
MANT
528
DELISTED
Mantech International Corp
MANT
| $3.1M | 0.01% |
104,900
| – | – |
|
|
RAS
529
DELISTED
RAIT Financial Trust
RAS
| $3.09M | 0.01% |
374,068
-1,366
| -0.4% | -$11K |
|
530
Hope Bancorp
HOPE
$1.71B
| $3.08M | 0.01% |
192,800
| – | – |
|
531
S&T Bancorp
STBA
$1.76B
| $3.07M | 0.01% |
123,504
+15,400
| +14% | +$366K |
|
532
Unisys
UIS
$293M
| $3.06M | 0.01% |
123,500
+5,400
| +5% | +$136K |
|
533
Petrobras Class A
PBR.A
$103B
| $3.04M | 0.01% |
194,300
+156,100
| +409% | +$2.41M |
|
534
Clearwater Paper
CLW
$243M
| $3.02M | 0.01% |
+48,900
| New | +$3.06M |
|
535
Bar Harbor Bankshares
BHB
$625M
| $2.94M | 0.01% |
158,019
-1
| -0% | -$17 |
|
|
TWGP
536
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $2.93M | 0.01% |
1,629,644
-227,327
| -12% | -$516K |
|
537
American International
AIG
$41.9B
| $2.92M | 0.01% |
53,510
-1,400
| -3% | -$74.1K |
|
538
Visteon
VC
$2.78B
| $2.89M | 0.01% |
29,800
-100
| -0.3% | -$9.07K |
|
|
SLI
539
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $2.88M | 0.01% |
97,704
| – | – |
|
|
VG
540
DELISTED
Vonage Holdings Corporation
VG
| $2.82M | 0.01% |
751,200
-2,925,879
| -80% | -$11M |
|
|
JNPR
541
DELISTED
Juniper Networks
JNPR
| $2.81M | 0.01% |
+114,600
| New | +$2.85M |
|
|
IXYS
542
DELISTED
IXYS Corp
IXYS
| $2.81M | 0.01% |
227,788
| – | – |
|
543
The GEO Group
GEO
$3.98B
| $2.8M | 0.01% |
+117,600
| New | +$2.65M |
|
544
Cooper-Standard Automotive
CPS
$489M
| $2.79M | 0.01% |
42,200
+14,900
| +55% | +$987K |
|
|
TOWR
545
DELISTED
Tower International, Inc.
TOWR
| $2.76M | 0.01% |
75,000
+62,400
| +495% | +$1.88M |
|
546
BOK Financial
BOKF
$8.41B
| $2.76M | 0.01% |
41,400
| – | – |
|
547
NBT Bancorp
NBTB
$2.63B
| $2.75M | 0.01% |
+114,479
| New | +$2.67M |
|
|
FBRC
548
DELISTED
FBR & Co. Common Stock
FBRC
| $2.7M | 0.01% |
99,500
+7,600
| +8% | +$200K |
|
549
3M
MMM
$81.7B
| $2.66M | 0.01% |
22,246
+7,057
| +46% | +$828K |
|
550
Lifetime Brands
LCUT
$189M
| $2.66M | 0.01% |
169,180
| – | – |
|
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