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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
+1.96%
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
$47.7B
AUM Growth
+$1.66B
(+3.6%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
1,083
New
65
Increased
392
Reduced
340
Closed
47
Top Buys
| 1 |
Merck
MRK
|
+$252M |
| 2 |
Fluor
FLR
|
+$158M |
| 3 |
Qualcomm
QCOM
|
+$132M |
| 4 |
FirstEnergy
FE
|
+$122M |
| 5 |
FedEx
FDX
|
+$121M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
+$266M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$237M |
| 3 |
Deere & Co
DE
|
+$184M |
| 4 |
Avery Dennison
AVY
|
+$157M |
| 5 |
Caterpillar
CAT
|
+$150M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSNI
526
DELISTED
HSN, Inc.
HSNI
| $4.44M | 0.01% |
84,900
| – | – |
|
527
Vishay Precision Group
VPG
$1.47B
| $4.41M | 0.01% |
314,562
+91,503
| +41% | +$1.07M |
|
|
WNR
528
DELISTED
Western Refining Inc
WNR
| $4.38M | 0.01% |
150,710
+24,400
| +19% | +$736K |
|
529
Delek US
DK
$3.74B
| $4.34M | 0.01% |
285,075
| – | – |
|
530
The GEO Group
GEO
$3.98B
| $4.34M | 0.01% |
187,650
| – | – |
|
|
ASRT
531
DELISTED
Assertio
ASRT
| $4.19M | 0.01% |
5,013
+70
| +1% | +$64.9K |
|
532
Universal Logistics Holdings
ULH
$399M
| $4.18M | 0.01% |
253,942
+35,825
| +16% | +$528K |
|
|
VOXX
533
DELISTED
VOXX International Corporation Class A
VOXX
| $4.17M | 0.01% |
934,100
| – | – |
|
534
TD Synnex
SNX
$20.2B
| $4.16M | 0.01% |
89,800
-15,600
| -15% | -$696K |
|
|
NAB
535
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $4.15M | 0.01% |
415,200
| – | – |
|
536
Brink's
BCO
$4.49B
| $4.11M | 0.01% |
122,425
-280,182
| -70% | -$8.24M |
|
537
Bar Harbor Bankshares
BHB
$625M
| $4.07M | 0.01% |
183,599
-4,275
| -2% | -$93.1K |
|
538
United Airlines
UAL
$39.1B
| $4.06M | 0.01% |
67,900
-12,600
| -16% | -$669K |
|
539
Costamare
CMRE
$1.84B
| $4.05M | 0.01% |
454,739
+40,039
| +10% | +$313K |
|
540
Steel Dynamics
STLD
$33.7B
| $4.04M | 0.01% |
179,300
-3,052,400
| -94% | -$57.5M |
|
541
Northrim BanCorp
NRIM
$604M
| $4M | 0.01% |
668,696
+21,200
| +3% | +$127K |
|
542
Horizon Bancorp
HBNC
$1.01B
| $3.99M | 0.01% |
363,303
-32,400
| -8% | -$359K |
|
543
BCE
BCE
$19.8B
| $3.99M | 0.01% |
87,564
+59,364
| +211% | +$2.48M |
|
|
BHR
544
Braemar Hotels & Resorts
BHR
$143M
| $3.95M | 0.01% |
342,017
-32,705
| -9% | -$348K |
|
545
ScottsMiracle-Gro
SMG
$3.73B
| $3.94M | 0.01% |
54,100
| – | – |
|
546
British American Tobacco
BTI
$126B
| $3.89M | 0.01% |
66,600
| – | – |
|
547
Rocky Brands
RCKY
$300M
| $3.89M | 0.01% |
305,438
+200
| +0.1% | +$2.28K |
|
|
SLI
548
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $3.88M | 0.01% |
114,146
-2,800
| -2% | -$90.4K |
|
549
National Healthcare
NHC
$3.29B
| $3.86M | 0.01% |
61,950
-57,840
| -48% | -$3.6M |
|
|
KRA
550
DELISTED
Kraton Corporation
KRA
| $3.83M | 0.01% |
221,536
-3,000
| -1% | -$46.7K |
|
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