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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
+6.82%
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
$63.4B
AUM Growth
+$2.73B
(+4.5%)
Cap. Flow
-$842M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
1,043
New
44
Increased
312
Reduced
417
Closed
60
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$258M |
| 2 |
Campbell Soup
CPB
|
+$101M |
| 3 |
Ingredion
INGR
|
+$100M |
| 4 |
K
Kellanova
K
|
+$75.1M |
| 5 |
J.M. Smucker
SJM
|
+$71.5M |
Top Sells
| 1 |
CVS Health
CVS
|
+$379M |
| 2 |
Boeing
BA
|
+$228M |
| 3 |
Qualcomm
QCOM
|
+$193M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
+$109M |
| 5 |
Packaging Corp of America
PKG
|
+$103M |
Sector Composition
| 1 | Financials | 24.77% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Photronics
PLAB
$1.74B
| $7.59M | 0.01% |
890,090
-71,654
| -7% | -$654K |
|
|
BHR
527
Braemar Hotels & Resorts
BHR
$143M
| $7.53M | 0.01% |
781,731
-8,080
| -1% | -$77.2K |
|
528
Movado Group
MOV
$840M
| $7.43M | 0.01% |
230,672
+6,600
| +3% | +$191K |
|
529
Procter & Gamble
PG
$340B
| $7.41M | 0.01% |
80,600
-4,200
| -5% | -$378K |
|
530
Telus
TU
$16.3B
| $7.4M | 0.01% |
391,000
| – | – |
|
531
CenterPoint Energy
CNP
$28.6B
| $7.39M | 0.01% |
260,500
-212,259
| -45% | -$6.19M |
|
|
ANAT
532
DELISTED
American National Group, Inc. Common Stock
ANAT
| $7.36M | 0.01% |
57,381
+1,800
| +3% | +$221K |
|
533
Seneca Foods Class A
SENEA
$1.15B
| $7.24M | 0.01% |
235,497
-3,500
| -1% | -$116K |
|
534
Toronto Dominion Bank
TD
$203B
| $7.22M | 0.01% |
123,300
| – | – |
|
|
KND
535
DELISTED
Kindred Healthcare
KND
| $7.05M | 0.01% |
727,000
-417,100
| -36% | -$3.1M |
|
|
UMPQ
536
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.03M | 0.01% |
337,800
+122,800
| +57% | +$2.54M |
|
537
Methode Electronics
MEI
$618M
| $7.03M | 0.01% |
175,200
+17,100
| +11% | +$762K |
|
|
FONR
538
DELISTED
Fonar
FONR
| $7M | 0.01% |
287,375
-1,700
| -0.6% | -$47K |
|
539
Transocean
RIG
$5.88B
| $6.95M | 0.01% |
650,500
-264,500
| -29% | -$2.75M |
|
540
Rio Tinto
RIO
$152B
| $6.88M | 0.01% |
129,900
| – | – |
|
|
TEN
541
Tsakos Energy Navigation Ltd
TEN
$1.2B
| $6.87M | 0.01% |
351,275
-56,820
| -14% | -$1.22M |
|
|
UNT
542
DELISTED
UNIT Corporation
UNT
| $6.85M | 0.01% |
311,492
+56,092
| +22% | +$1.13M |
|
543
Aptiv
APTV
$12.3B
| $6.85M | 0.01% |
80,740
-2,100
| -3% | -$200K |
|
544
Koppers
KOP
$933M
| $6.8M | 0.01% |
133,600
+42,800
| +47% | +$2.09M |
|
|
HTLF
545
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.8M | 0.01% |
126,766
-1,500
| -1% | -$75.8K |
|
546
Atlantic Union Bankshares
AUB
$5.99B
| $6.71M | 0.01% |
185,639
+5,400
| +3% | +$193K |
|
547
Village Super Market
VLGEA
$645M
| $6.65M | 0.01% |
290,211
+22,000
| +8% | +$531K |
|
|
RRTS
548
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $6.63M | 0.01% |
34,392
+8,336
| +32% | +$1.78M |
|
|
ANZ
549
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $6.62M | 0.01% |
296,300
| – | – |
|
550
Valley National Bancorp
VLY
$8.08B
| $6.54M | 0.01% |
582,800
+196,300
| +51% | +$2.27M |
|
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