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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
-0.32%
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
$45.7B
AUM Growth
+$552M
(+1.2%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
950
New
67
Increased
302
Reduced
318
Closed
34
Top Buys
| 1 |
Verizon
VZ
|
+$140M |
| 2 |
American Electric Power
AEP
|
+$139M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$136M |
| 4 |
Conagra Brands
CAG
|
+$124M |
| 5 |
Brinker International
EAT
|
+$106M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$207M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$179M |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$107M |
| 4 |
AbbVie
ABBV
|
+$70.8M |
| 5 |
The Greenbrier Companies
GBX
|
+$52.6M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Technology | 14.91% |
| 3 | Energy | 11.66% |
| 4 | Healthcare | 11.57% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Gladstone Investment Corp
GAIN
$658M
| $3.04M | 0.01% |
426,906
| – | – |
|
527
The GEO Group
GEO
$3.98B
| $3M | 0.01% |
117,600
| – | – |
|
528
Super Micro Computer
SMCI
$17.9B
| $2.99M | 0.01% |
1,018,000
-406,000
| -29% | -$1.05M |
|
529
Rogers Communications
RCI
$17.8B
| $2.99M | 0.01% |
+80,000
| New | +$3.17M |
|
530
Canadian Imperial Bank of Commerce
CM
$108B
| $2.99M | 0.01% |
+67,326
| New | +$3.09M |
|
531
Univest Financial
UVSP
$1.21B
| $2.97M | 0.01% |
158,537
+8,800
| +6% | +$171K |
|
|
PHH
532
DELISTED
PHH Corporation
PHH
| $2.96M | 0.01% |
132,395
-51,600
| -28% | -$1.22M |
|
533
Clearwater Paper
CLW
$243M
| $2.94M | 0.01% |
48,900
| – | – |
|
|
RAS
534
DELISTED
RAIT Financial Trust
RAS
| $2.93M | 0.01% |
394,936
+20,868
| +6% | +$165K |
|
|
SKH
535
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $2.93M | 0.01% |
444,457
-853,643
| -66% | -$5.59M |
|
536
Bank of Montreal
BMO
$127B
| $2.91M | 0.01% |
+39,500
| New | +$2.97M |
|
537
S&T Bancorp
STBA
$1.76B
| $2.9M | 0.01% |
123,504
| – | – |
|
538
Petrobras Class A
PBR.A
$103B
| $2.89M | 0.01% |
194,300
| – | – |
|
539
Unisys
UIS
$293M
| $2.89M | 0.01% |
123,500
| – | – |
|
540
American International
AIG
$41.9B
| $2.89M | 0.01% |
53,510
| – | – |
|
|
DD
541
DELISTED
Du Pont De Nemours E I
DD
| $2.88M | 0.01% |
42,331
-50,017
| -54% | -$3.15M |
|
542
Ares Capital
ARCC
$13.5B
| $2.88M | 0.01% |
178,356
-10,042
| -5% | -$170K |
|
|
MGI
543
DELISTED
MoneyGram International, Inc. New
MGI
| $2.87M | 0.01% |
229,075
+110,400
| +93% | +$1.56M |
|
|
PDM
544
Piedmont Realty Trust
PDM
$1.19B
| $2.87M | 0.01% |
162,500
+99,000
| +156% | +$1.9M |
|
|
EGAS
545
DELISTED
Gas Natural Inc.
EGAS
| $2.86M | 0.01% |
242,200
+103,600
| +75% | +$1.19M |
|
|
FBRC
546
DELISTED
FBR & Co. Common Stock
FBRC
| $2.84M | 0.01% |
103,100
+3,600
| +4% | +$100K |
|
547
Northern Oil and Gas
NOG
$2.19B
| $2.77M | 0.01% |
19,470
| – | – |
|
548
BOK Financial
BOKF
$8.41B
| $2.75M | 0.01% |
41,400
| – | – |
|
549
GSK
GSK
$103B
| $2.73M | 0.01% |
47,520
+17,520
| +58% | +$1.07M |
|
550
UFP Technologies
UFPT
$1.78B
| $2.72M | 0.01% |
123,650
-14,400
| -10% | -$342K |
|
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