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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
+0.42%
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
$48.2B
AUM Growth
+$58.4M
(+0.12%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
993
New
73
Increased
360
Reduced
278
Closed
34
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$464M |
| 2 |
FedEx
FDX
|
+$243M |
| 3 |
Harley-Davidson
HOG
|
+$209M |
| 4 |
Qualcomm
QCOM
|
+$181M |
| 5 |
NOV
NOV
|
+$163M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$284M |
| 2 |
Wells Fargo
WFC
|
+$283M |
| 3 |
Chevron
CVX
|
+$204M |
| 4 |
ConocoPhillips
COP
|
+$198M |
| 5 |
Zimmer Biomet
ZBH
|
+$167M |
Sector Composition
| 1 | Financials | 24.69% |
| 2 | Technology | 14.32% |
| 3 | Healthcare | 11.63% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Hurco Companies Inc
HURC
$146M
| $3.79M | 0.01% |
109,523
+19,001
| +21% | +$639K |
|
|
BHR
527
Braemar Hotels & Resorts
BHR
$143M
| $3.77M | 0.01% |
253,239
+37,835
| +18% | +$594K |
|
|
CAM
528
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.75M | 0.01% |
+71,700
| New | +$3.72M |
|
529
Southwest Airlines
LUV
$23.2B
| $3.72M | 0.01% |
112,500
-14,500
| -11% | -$567K |
|
530
Ares Capital
ARCC
$13.5B
| $3.7M | 0.01% |
224,651
| – | – |
|
531
Core Molding Technologies
CMT
$202M
| $3.69M | 0.01% |
161,700
-9,700
| -6% | -$223K |
|
|
TSYS
532
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $3.66M | 0.01% |
1,106,100
-14,900
| -1% | -$50.1K |
|
533
IDT Corp
IDT
$1.55B
| $3.64M | 0.01% |
285,360
+162,845
| +133% | +$2.06M |
|
534
Andersons Inc
ANDE
$2.55B
| $3.64M | 0.01% |
93,386
-43,614
| -32% | -$1.86M |
|
535
AGNC Investment
AGNC
$12.8B
| $3.59M | 0.01% |
195,400
| – | – |
|
536
CRA International
CRAI
$1.06B
| $3.58M | 0.01% |
128,590
+84,590
| +192% | +$2.48M |
|
537
Ball Corp
BALL
$16.1B
| $3.58M | 0.01% |
102,000
-418,000
| -80% | -$15.1M |
|
|
APTS
538
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.58M | 0.01% |
359,314
+9,300
| +3% | +$102K |
|
539
Comcast
CMCSA
$82.8B
| $3.57M | 0.01% |
118,800
+48,200
| +68% | +$1.42M |
|
540
Citizens & Northern Corp
CZNC
$411M
| $3.52M | 0.01% |
171,233
| – | – |
|
541
Northrim BanCorp
NRIM
$604M
| $3.47M | 0.01% |
541,928
+76,000
| +16% | +$476K |
|
|
MOFG
542
DELISTED
MidWestOne Financial Group
MOFG
| $3.45M | 0.01% |
104,841
| – | – |
|
|
HRC
543
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.42M | 0.01% |
63,000
-435,400
| -87% | -$22.6M |
|
|
KRA
544
DELISTED
Kraton Corporation
KRA
| $3.41M | 0.01% |
143,000
+97,300
| +213% | +$2.19M |
|
545
Mercantile Bank Corp
MBWM
$986M
| $3.41M | 0.01% |
159,177
+43,240
| +37% | +$877K |
|
546
Flexsteel Industries
FLXS
$292M
| $3.37M | 0.01% |
78,249
+12,601
| +19% | +$464K |
|
547
Great Southern Bancorp
GSBC
$838M
| $3.37M | 0.01% |
79,895
+21,265
| +36% | +$849K |
|
548
FNB Corp
FNB
$6.76B
| $3.35M | 0.01% |
234,100
-17,100
| -7% | -$232K |
|
|
VG
549
DELISTED
Vonage Holdings Corporation
VG
| $3.34M | 0.01% |
680,008
| – | – |
|
550
Central Garden & Pet Co Class A
CENTA
$2.32B
| $3.31M | 0.01% |
362,464
+309,589
| +586% | +$2.56M |
|
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