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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
+5.38%
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
$37.4B
AUM Growth
–
Cap. Flow
+$36.9B
Cap. Flow
% of AUM
98.59%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
891
New
889
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
+$1.06B |
| 2 |
ExxonMobil
XOM
|
+$892M |
| 3 |
Pfizer
PFE
|
+$836M |
| 4 |
JPMorgan Chase
JPM
|
+$811M |
| 5 |
Wells Fargo
WFC
|
+$694M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.55% |
| 2 | Healthcare | 13.57% |
| 3 | Technology | 13.38% |
| 4 | Energy | 13.19% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Barings BDC
BBDC
$889M
| $2.24M | 0.01% |
+81,400
| New | +$2.27M |
|
552
Hercules Capital
HTGC
$3B
| $2.17M | 0.01% |
+155,918
| New | +$2.03M |
|
|
WBCO
553
DELISTED
WASHINGTON BANKING CO
WBCO
| $2.15M | 0.01% |
+151,500
| New | +$2.08M |
|
554
Consolidated Edison
ED
$41.3B
| $2.15M | 0.01% |
+36,800
| New | +$2.21M |
|
555
Univest Financial
UVSP
$1.21B
| $2.12M | 0.01% |
+111,300
| New | +$1.97M |
|
556
Global Industrial
GIC
$1.29B
| $2.1M | 0.01% |
+223,290
| New | +$2.1M |
|
|
AXLL
557
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.09M | 0.01% |
+49,200
| New | +$2.42M |
|
|
LHCG
558
DELISTED
LHC Group LLC
LHCG
| $2.09M | 0.01% |
+106,800
| New | +$2.36M |
|
|
DVR
559
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $2.08M | 0.01% |
+1,107,856
| New | +$2.06M |
|
560
Quest Diagnostics
DGX
$22.8B
| $2.07M | 0.01% |
+34,100
| New | +$2.03M |
|
561
Horizon Bancorp
HBNC
$1.01B
| $2.06M | 0.01% |
+226,742
| New | +$1.98M |
|
|
TIS
562
DELISTED
Orchids Paper Products, Inc.
TIS
| $2.05M | 0.01% |
+78,283
| New | +$1.88M |
|
|
AGN
563
DELISTED
Allergan plc
AGN
| $2.01M | 0.01% |
+15,900
| New | +$1.8M |
|
564
Friedman Industries
FRD
$249M
| $2M | 0.01% |
+203,456
| New | +$1.97M |
|
|
ARGO
565
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2M | 0.01% |
+65,704
| New | +$1.86M |
|
|
FBC
566
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2M | 0.01% |
+143,308
| New | +$1.94M |
|
567
StealthGas
GASS
$326M
| $1.99M | 0.01% |
+180,679
| New | +$1.91M |
|
568
SFL Corp
SFL
$1.5B
| $1.91M | 0.01% |
+128,500
| New | +$2.15M |
|
|
WRES
569
DELISTED
WARREN RESOURCES INC
WRES
| $1.9M | 0.01% |
+746,300
| New | +$2.09M |
|
|
MOFG
570
DELISTED
MidWestOne Financial Group
MOFG
| $1.88M | 0.01% |
+78,137
| New | +$1.85M |
|
571
Unisys
UIS
$293M
| $1.87M | 0.01% |
+84,900
| New | +$1.7M |
|
572
Future Fuel
FF
$207M
| $1.87M | 0.01% |
+131,905
| New | +$1.77M |
|
573
Anika Therapeutics
ANIK
$207M
| $1.87M | 0.01% |
+109,917
| New | +$1.59M |
|
574
Assured Guaranty
AGO
$3.66B
| $1.86M | 0.01% |
+84,200
| New | +$1.83M |
|
|
IMN
575
DELISTED
Imation
IMN
| $1.84M | ﹤0.01% |
+434,672
| New | +$1.71M |
|
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