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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
+4.71%
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
$45.1B
AUM Growth
+$2.19B
(+5.1%)
Cap. Flow
+$455M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
921
New
56
Increased
303
Reduced
300
Closed
38
Top Buys
| 1 |
AT&T
T
|
+$117M |
| 2 |
Baxter International
BAX
|
+$79M |
| 3 |
Celanese
CE
|
+$71.7M |
| 4 |
Quest Diagnostics
DGX
|
+$49.1M |
| 5 |
Chemed
CHE
|
+$48.9M |
Top Sells
| 1 |
Nabors Industries
NBR
|
+$68.3M |
| 2 |
SGY
Stone Energy
SGY
|
+$68M |
| 3 |
Zimmer Biomet
ZBH
|
+$61.1M |
| 4 |
Community Health Systems
CYH
|
+$57.5M |
| 5 |
Cardinal Health
CAH
|
+$46.4M |
Sector Composition
| 1 | Financials | 22.96% |
| 2 | Technology | 15.16% |
| 3 | Energy | 12.25% |
| 4 | Healthcare | 11.31% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BAGL
551
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $2.65M | 0.01% |
+164,771
| New | +$2.56M |
|
552
Key Tronic
KTCC
$44.2M
| $2.62M | 0.01% |
249,841
| – | – |
|
|
SMRT
553
DELISTED
Stein Mart Inc
SMRT
| $2.58M | 0.01% |
185,919
+61,156
| +49% | +$813K |
|
554
Barings BDC
BBDC
$889M
| $2.57M | 0.01% |
90,634
+12,000
| +15% | +$314K |
|
|
MFLX
555
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $2.54M | 0.01% |
230,550
-41,653
| -15% | -$468K |
|
|
GTIV
556
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $2.52M | 0.01% |
167,395
-42,700
| -20% | -$481K |
|
557
Hurco Companies Inc
HURC
$146M
| $2.52M | 0.01% |
89,328
+706
| +0.8% | +$19.3K |
|
558
Banco Bradesco
BBD
$38.4B
| $2.51M | 0.01% |
+440,821
| New | +$2.58M |
|
559
Boeing
BA
$171B
| $2.51M | 0.01% |
19,700
-1,300
| -6% | -$170K |
|
|
BKYF
560
DELISTED
BK KY FINL CORP
BKYF
| $2.51M | 0.01% |
72,054
-103
| -0.1% | -$3.59K |
|
561
Comcast
CMCSA
$82.8B
| $2.42M | 0.01% |
90,200
-1,800
| -2% | -$46.3K |
|
|
UNTD
562
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $2.4M | 0.01% |
231,161
-11,499
| -5% | -$125K |
|
|
PERY
563
DELISTED
Perry Ellis International Inc
PERY
| $2.4M | 0.01% |
137,550
-158,474
| -54% | -$2.5M |
|
564
Otter Tail
OTTR
$3.78B
| $2.38M | 0.01% |
+78,500
| New | +$2.28M |
|
|
TEN
565
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.36M | 0.01% |
35,876
+28,100
| +361% | +$1.74M |
|
566
Central Garden & Pet Co Class A
CENTA
$2.32B
| $2.31M | 0.01% |
314,081
| – | – |
|
567
PetMed Express
PETS
$41.7M
| $2.31M | 0.01% |
+171,000
| New | +$2.26M |
|
|
FRED
568
DELISTED
Fred's Inc
FRED
| $2.3M | 0.01% |
150,237
-76,680
| -34% | -$1.28M |
|
569
Agree Realty
ADC
$9.37B
| $2.26M | 0.01% |
74,811
-4,900
| -6% | -$148K |
|
570
Mercantile Bank Corp
MBWM
$986M
| $2.26M | 0.01% |
98,788
+39,239
| +66% | +$813K |
|
571
Core Molding Technologies
CMT
$202M
| $2.19M | ﹤0.01% |
168,600
| – | – |
|
572
Horizon Bancorp
HBNC
$1.01B
| $2.18M | ﹤0.01% |
224,440
+3,600
| +2% | +$33.8K |
|
573
Walt Disney
DIS
$166B
| $2.18M | ﹤0.01% |
25,400
-3,600
| -12% | -$294K |
|
|
LHCG
574
DELISTED
LHC Group LLC
LHCG
| $2.16M | ﹤0.01% |
101,000
| – | – |
|
575
Oppenheimer Holdings
OPY
$1.27B
| $2.16M | ﹤0.01% |
89,900
+43,700
| +95% | +$1.08M |
|
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