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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
+4.52%
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
$46.1B
AUM Growth
+$1.48B
(+3.3%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
1,069
New
93
Increased
380
Reduced
351
Closed
51
Top Buys
| 1 |
HCA Healthcare
HCA
|
+$201M |
| 2 |
Hewlett Packard
HPE
|
+$161M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$92.5M |
| 4 |
United Therapeutics
UTHR
|
+$87.4M |
| 5 |
Cardinal Health
CAH
|
+$76.3M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$204M |
| 2 |
HP
HPQ
|
+$186M |
| 3 |
RTN
Raytheon Company
RTN
|
+$185M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$146M |
| 5 |
Amdocs
DOX
|
+$126M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Technology | 12.89% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
BOK Financial
BOKF
$8.41B
| $4.13M | 0.01% |
69,100
+900
| +1% | +$58.9K |
|
527
CRA International
CRAI
$1.06B
| $4.05M | 0.01% |
217,090
+41,609
| +24% | +$904K |
|
528
Horace Mann Educators
HMN
$2.11B
| $4.03M | 0.01% |
121,492
-745,399
| -86% | -$25.5M |
|
|
ZAGG
529
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $4.02M | 0.01% |
367,900
+4,200
| +1% | +$39.9K |
|
530
NACCO Industries
NC
$358M
| $4M | 0.01% |
414,874
-256,523
| -38% | -$2.61M |
|
|
TEN
531
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.97M | 0.01% |
86,500
+5,400
| +7% | +$274K |
|
|
ARGO
532
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.96M | 0.01% |
83,832
-32,181
| -28% | -$1.58M |
|
533
Washington Trust Bancorp
WASH
$682M
| $3.93M | 0.01% |
99,447
-8,900
| -8% | -$352K |
|
534
Gladstone Investment Corp
GAIN
$658M
| $3.9M | 0.01% |
508,516
+1,800
| +0.4% | +$13.6K |
|
535
Atlantic Union Bankshares
AUB
$5.99B
| $3.83M | 0.01% |
151,637
| – | – |
|
536
Vaalco Energy
EGY
$581M
| $3.82M | 0.01% |
2,389,101
-82,600
| -3% | -$154K |
|
|
ADAM
537
Adamas Trust
ADAM
$822M
| $3.76M | 0.01% |
176,275
-21,525
| -11% | -$487K |
|
|
RSTI
538
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $3.75M | 0.01% |
139,900
+84,300
| +152% | +$2.34M |
|
539
Johnson Outdoors
JOUT
$469M
| $3.73M | 0.01% |
170,467
| – | – |
|
|
KRA
540
DELISTED
Kraton Corporation
KRA
| $3.73M | 0.01% |
224,536
+11,400
| +5% | +$234K |
|
|
SLI
541
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $3.73M | 0.01% |
116,946
| – | – |
|
542
British American Tobacco
BTI
$126B
| $3.68M | 0.01% |
66,600
| – | – |
|
543
Griffon
GFF
$4.17B
| $3.68M | 0.01% |
206,540
+13,000
| +7% | +$227K |
|
544
M/I Homes
MHO
$3.79B
| $3.66M | 0.01% |
166,957
+68,757
| +70% | +$1.58M |
|
545
Citizens & Northern Corp
CZNC
$411M
| $3.65M | 0.01% |
173,585
| – | – |
|
546
AstraZeneca
AZN
$255B
| $3.64M | 0.01% |
53,600
-110,700
| -67% | -$7.26M |
|
547
Tetra Tech
TTEK
$8.07B
| $3.62M | 0.01% |
696,500
+171,500
| +33% | +$916K |
|
548
First Financial Corp
THFF
$890M
| $3.62M | 0.01% |
106,654
+14,900
| +16% | +$519K |
|
549
The GEO Group
GEO
$3.98B
| $3.62M | 0.01% |
187,650
+6,300
| +3% | +$126K |
|
|
ONE
550
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $3.57M | 0.01% |
1,101,669
+10,000
| +0.9% | +$28.6K |
|
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