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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
-7.7%
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
$44.6B
AUM Growth
-$3.65B
(-7.6%)
Cap. Flow
+$812M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
1,024
New
65
Increased
374
Reduced
272
Closed
47
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$652M |
| 2 |
AT&T
T
|
+$316M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$261M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$220M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$165M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$519M |
| 2 |
Baxter International
BAX
|
+$451M |
| 3 |
Wells Fargo
WFC
|
+$273M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$245M |
| 5 |
United Therapeutics
UTHR
|
+$195M |
Sector Composition
| 1 | Financials | 23.74% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 11.61% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Bar Harbor Bankshares
BHB
$625M
| $3.97M | 0.01% |
186,254
+2,700
| +1% | +$59.7K |
|
|
SJR
527
DELISTED
Shaw Communications Inc.
SJR
| $3.94M | 0.01% |
203,216
+121,716
| +149% | +$2.48M |
|
528
ON Semiconductor
ON
$36.5B
| $3.84M | 0.01% |
408,100
-8,888
| -2% | -$90.3K |
|
529
Agree Realty
ADC
$9.37B
| $3.83M | 0.01% |
128,405
+70,894
| +123% | +$2.11M |
|
|
KRA
530
DELISTED
Kraton Corporation
KRA
| $3.81M | 0.01% |
213,136
+70,136
| +49% | +$1.48M |
|
531
Packaging Corp of America
PKG
$20.1B
| $3.8M | 0.01% |
+63,200
| New | +$4.22M |
|
532
CRA International
CRAI
$1.06B
| $3.79M | 0.01% |
175,481
+46,891
| +36% | +$1.11M |
|
533
Northern Oil and Gas
NOG
$2.19B
| $3.72M | 0.01% |
84,148
| – | – |
|
|
EDE
534
DELISTED
Empire District Electric
EDE
| $3.7M | 0.01% |
168,000
+40,900
| +32% | +$911K |
|
535
Mercantile Bank Corp
MBWM
$986M
| $3.69M | 0.01% |
177,686
+18,509
| +12% | +$379K |
|
536
RCI Hospitality Holdings
RICK
$201M
| $3.67M | 0.01% |
352,199
| – | – |
|
537
British American Tobacco
BTI
$126B
| $3.67M | 0.01% |
+66,600
| New | +$3.7M |
|
538
AGNC Investment
AGNC
$12.8B
| $3.65M | 0.01% |
195,400
| – | – |
|
539
Atlantic Union Bankshares
AUB
$5.99B
| $3.64M | 0.01% |
151,637
+41,290
| +37% | +$981K |
|
|
TEN
540
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.63M | 0.01% |
81,100
+24,500
| +43% | +$1.2M |
|
541
Johnson Outdoors
JOUT
$469M
| $3.6M | 0.01% |
170,467
| – | – |
|
542
The GEO Group
GEO
$3.98B
| $3.6M | 0.01% |
181,350
-6,210
| -3% | -$137K |
|
543
Gladstone Investment Corp
GAIN
$658M
| $3.57M | 0.01% |
506,716
| – | – |
|
544
Dick's Sporting Goods
DKS
$18.9B
| $3.55M | 0.01% |
71,500
+68,900
| +2,650% | +$3.48M |
|
545
Ares Capital
ARCC
$13.5B
| $3.54M | 0.01% |
244,851
+20,200
| +9% | +$317K |
|
546
Great Southern Bancorp
GSBC
$838M
| $3.53M | 0.01% |
81,500
+1,605
| +2% | +$66.5K |
|
547
Seaboard Corp
SEB
$4.45B
| $3.47M | 0.01% |
1,128
-290
| -20% | -$965K |
|
548
Citizens & Northern Corp
CZNC
$411M
| $3.39M | 0.01% |
173,585
+2,352
| +1% | +$46.8K |
|
|
X
549
DELISTED
US Steel
X
| $3.38M | 0.01% |
324,900
-8,400
| -3% | -$140K |
|
550
Andersons Inc
ANDE
$2.55B
| $3.38M | 0.01% |
99,286
+5,900
| +6% | +$211K |
|
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