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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
-0.32%
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
$45.7B
AUM Growth
+$552M
(+1.2%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
950
New
67
Increased
302
Reduced
318
Closed
34
Top Buys
| 1 |
Verizon
VZ
|
+$140M |
| 2 |
American Electric Power
AEP
|
+$139M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$136M |
| 4 |
Conagra Brands
CAG
|
+$124M |
| 5 |
Brinker International
EAT
|
+$106M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$207M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$179M |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$107M |
| 4 |
AbbVie
ABBV
|
+$70.8M |
| 5 |
The Greenbrier Companies
GBX
|
+$52.6M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Technology | 14.91% |
| 3 | Energy | 11.66% |
| 4 | Healthcare | 11.57% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Designer Brands
DBI
$270M
| $2.69M | 0.01% |
+89,264
| New | +$2.56M |
|
552
LyondellBasell Industries
LYB
$18.9B
| $2.68M | 0.01% |
24,700
+15,600
| +171% | +$1.69M |
|
|
MIG
553
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $2.68M | 0.01% |
457,600
-65,800
| -13% | -$413K |
|
554
Marcus Corp
MCS
$671M
| $2.65M | 0.01% |
167,682
+75,299
| +82% | +$1.36M |
|
555
Key Tronic
KTCC
$44.2M
| $2.64M | 0.01% |
249,841
| – | – |
|
556
Cooper-Standard Automotive
CPS
$489M
| $2.63M | 0.01% |
42,200
| – | – |
|
557
Nature's Sunshine
NATR
$360M
| $2.63M | 0.01% |
177,325
-5,900
| -3% | -$93.5K |
|
|
BRLI
558
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.63M | 0.01% |
93,600
-109,600
| -54% | -$3.34M |
|
559
Horizon Bancorp
HBNC
$1.01B
| $2.62M | 0.01% |
255,497
+31,057
| +14% | +$303K |
|
|
MANT
560
DELISTED
Mantech International Corp
MANT
| $2.62M | 0.01% |
97,100
-7,800
| -7% | -$224K |
|
|
IXYS
561
DELISTED
IXYS Corp
IXYS
| $2.6M | 0.01% |
247,800
+20,012
| +9% | +$235K |
|
|
STNR
562
DELISTED
STEINER LEISURE LTD
STNR
| $2.57M | 0.01% |
+68,479
| New | +$2.79M |
|
563
Toronto Dominion Bank
TD
$203B
| $2.52M | 0.01% |
+51,100
| New | +$2.65M |
|
|
UNTD
564
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $2.52M | 0.01% |
230,190
-971
| -0.4% | -$11K |
|
565
Digital Realty Trust
DLR
$64B
| $2.51M | 0.01% |
40,215
+4,515
| +13% | +$287K |
|
566
Banco Bradesco
BBD
$38.4B
| $2.46M | 0.01% |
440,821
| – | – |
|
567
Nabors Industries
NBR
$1.24B
| $2.44M | 0.01% |
2,144
-138
| -6% | -$184K |
|
568
Lifetime Brands
LCUT
$189M
| $2.42M | 0.01% |
158,380
-10,800
| -6% | -$181K |
|
|
SMA
569
DELISTED
SYMMETRY MEDICAL INC
SMA
| $2.42M | 0.01% |
239,998
+123,863
| +107% | +$1.15M |
|
|
EDE
570
DELISTED
Empire District Electric
EDE
| $2.4M | 0.01% |
99,600
+16,900
| +20% | +$424K |
|
|
UCTT
571
Ultra Clean Holdings
UCTT
$4.65B
| $2.4M | 0.01% |
+268,400
| New | +$2.5M |
|
572
Core Molding Technologies
CMT
$202M
| $2.39M | 0.01% |
168,600
| – | – |
|
573
Motorola Solutions
MSI
$68.7B
| $2.37M | 0.01% |
37,396
-12,000
| -24% | -$755K |
|
574
CareTrust REIT
CTRE
$9.57B
| $2.36M | 0.01% |
164,768
-12,400
| -7% | -$210K |
|
575
Huntington Ingalls Industries
HII
$11B
| $2.35M | 0.01% |
22,601
+6,700
| +42% | +$660K |
|
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