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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
+1.37%
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
$56.1B
AUM Growth
+$1.28B
(+2.3%)
Cap. Flow
+$954M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
1,077
New
43
Increased
378
Reduced
318
Closed
65
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$137M |
| 2 |
Lazard
LAZ
|
+$130M |
| 3 |
Biogen
BIIB
|
+$109M |
| 4 |
Walt Disney
DIS
|
+$77.6M |
| 5 |
SCG
Scana
SCG
|
+$74.4M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$232M |
| 2 |
Quest Diagnostics
DGX
|
+$163M |
| 3 |
United Therapeutics
UTHR
|
+$98.8M |
| 4 |
Phillips 66
PSX
|
+$85M |
| 5 |
Hewlett Packard
HPE
|
+$59.5M |
Sector Composition
| 1 | Financials | 24.74% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
PC Connection
CNXN
$1.96B
| $6.48M | 0.01% |
239,600
+1,205
| +0.5% | +$33.2K |
|
527
Enterprise Financial Services Corp
EFSC
$2.39B
| $6.45M | 0.01% |
158,100
-900
| -0.6% | -$37.4K |
|
528
Royal Caribbean
RCL
$75.9B
| $6.33M | 0.01% |
58,000
+31,800
| +121% | +$3.38M |
|
529
Wipro
WIT
$18.2B
| $6.15M | 0.01% |
3,155,733
| – | – |
|
530
Cathay General Bancorp
CATY
$4.12B
| $6.12M | 0.01% |
161,300
+60,300
| +60% | +$2.26M |
|
531
Atlantic Union Bankshares
AUB
$5.99B
| $6.11M | 0.01% |
180,239
+900
| +0.5% | +$30.7K |
|
|
HTLF
532
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.04M | 0.01% |
128,266
-3,700
| -3% | -$176K |
|
|
RUTH
533
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.04M | 0.01% |
277,555
-4,345
| -2% | -$91.6K |
|
534
Synaptics
SYNA
$4.8B
| $5.98M | 0.01% |
115,723
+6,100
| +6% | +$333K |
|
535
DHI Group
DHX
$171M
| $5.98M | 0.01% |
2,097,601
| – | – |
|
536
American Public Education
APEI
$1.06B
| $5.98M | 0.01% |
252,725
| – | – |
|
537
LGI Homes
LGIH
$1.37B
| $5.9M | 0.01% |
146,903
+42,600
| +41% | +$1.43M |
|
|
ESND
538
DELISTED
Essendant Inc.
ESND
| $5.86M | 0.01% |
395,203
-4,800
| -1% | -$75.8K |
|
|
FGL
539
DELISTED
Fidelity & Guaranty Life
FGL
| $5.79M | 0.01% |
186,600
-4,000
| -2% | -$117K |
|
540
Graphic Packaging
GPK
$3.06B
| $5.75M | 0.01% |
417,459
| – | – |
|
|
BMTC
541
DELISTED
Bryn Mawr Bank Corp
BMTC
| $5.66M | 0.01% |
133,144
| – | – |
|
542
Movado Group
MOV
$840M
| $5.66M | 0.01% |
224,072
-7,900
| -3% | -$182K |
|
543
Oaktree Specialty Lending
OCSL
$1.07B
| $5.57M | 0.01% |
381,697
+161,477
| +73% | +$2.06M |
|
544
Farmers National Banc Corp
FMNB
$844M
| $5.5M | 0.01% |
379,157
+219,631
| +138% | +$3.09M |
|
545
Rio Tinto
RIO
$152B
| $5.5M | 0.01% |
+129,900
| New | +$5.21M |
|
|
ANZ
546
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $5.48M | 0.01% |
247,000
| – | – |
|
547
Foster
FSTR
$437M
| $5.41M | 0.01% |
252,310
-2,687
| -1% | -$45.5K |
|
|
LBAI
548
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.37M | 0.01% |
284,916
-27,865
| -9% | -$537K |
|
549
Labcorp
LH
$22.6B
| $5.2M | 0.01% |
39,301
| – | – |
|
550
Northrim BanCorp
NRIM
$604M
| $5.2M | 0.01% |
684,668
+49,288
| +8% | +$378K |
|
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