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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
+4.52%
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
$46.1B
AUM Growth
+$1.48B
(+3.3%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
1,069
New
93
Increased
380
Reduced
351
Closed
51
Top Buys
| 1 |
HCA Healthcare
HCA
|
+$201M |
| 2 |
Hewlett Packard
HPE
|
+$161M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$92.5M |
| 4 |
United Therapeutics
UTHR
|
+$87.4M |
| 5 |
Cardinal Health
CAH
|
+$76.3M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$204M |
| 2 |
HP
HPQ
|
+$186M |
| 3 |
RTN
Raytheon Company
RTN
|
+$185M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$146M |
| 5 |
Amdocs
DOX
|
+$126M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Technology | 12.89% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RJET
551
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $3.56M | 0.01% |
906,289
-76,400
| -8% | -$379K |
|
552
Labcorp
LH
$22.6B
| $3.56M | 0.01% |
33,481
| – | – |
|
553
Great Southern Bancorp
GSBC
$838M
| $3.54M | 0.01% |
78,300
-3,200
| -4% | -$155K |
|
554
United Fire Group
UFCS
$1.33B
| $3.54M | 0.01% |
92,436
-3,000
| -3% | -$114K |
|
|
FMER
555
DELISTED
FIRSTMERIT CORP
FMER
| $3.53M | 0.01% |
189,400
+59,200
| +45% | +$1.13M |
|
556
Rocky Brands
RCKY
$300M
| $3.53M | 0.01% |
305,238
+1,055
| +0.3% | +$12.9K |
|
557
RCI Hospitality Holdings
RICK
$201M
| $3.52M | 0.01% |
352,199
| – | – |
|
|
CDR
558
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.51M | 0.01% |
75,219
-84,240
| -53% | -$3.86M |
|
559
eBay
EBAY
$50B
| $3.49M | 0.01% |
127,000
+109,800
| +638% | +$3.03M |
|
560
ScottsMiracle-Gro
SMG
$3.73B
| $3.49M | 0.01% |
+54,100
| New | +$3.59M |
|
|
NNA
561
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $3.45M | 0.01% |
76,442
+74,109
| +3,177% | +$3.84M |
|
562
Bank of Montreal
BMO
$127B
| $3.36M | 0.01% |
59,500
| – | – |
|
|
TXNM
563
TXNM Energy Inc
TXNM
$6.31B
| $3.35M | 0.01% |
109,723
+8,523
| +8% | +$244K |
|
|
SMRT
564
DELISTED
Stein Mart Inc
SMRT
| $3.33M | 0.01% |
494,500
+3,200
| +0.7% | +$25.5K |
|
565
General Dynamics
GD
$99.9B
| $3.32M | 0.01% |
24,200
| – | – |
|
566
Walker & Dunlop
WD
$1.67B
| $3.31M | 0.01% |
114,800
+33,400
| +41% | +$963K |
|
567
Toronto Dominion Bank
TD
$203B
| $3.28M | 0.01% |
83,800
-32,049
| -28% | -$1.3M |
|
|
TWX
568
DELISTED
Time Warner Inc
TWX
| $3.27M | 0.01% |
50,602
+16,800
| +50% | +$1.17M |
|
569
Alphabet (Google) Class A
GOOGL
$4.39T
| $3.27M | 0.01% |
+84,000
| New | +$3.11M |
|
570
Foster
FSTR
$437M
| $3.22M | 0.01% |
235,450
+30,146
| +15% | +$411K |
|
|
MOFG
571
DELISTED
MidWestOne Financial Group
MOFG
| $3.22M | 0.01% |
105,763
+922
| +0.9% | +$28.4K |
|
|
AVX
572
DELISTED
AVX Corporation
AVX
| $3.19M | 0.01% |
263,200
-48,800
| -16% | -$644K |
|
573
Ardmore Shipping
ASC
$660M
| $3.17M | 0.01% |
+249,059
| New | +$3.14M |
|
|
NEWP
574
DELISTED
NEWPORT CORP
NEWP
| $3.15M | 0.01% |
198,379
+153,179
| +339% | +$2.4M |
|
575
Opko Health
OPK
$921M
| $3.13M | 0.01% |
311,150
-214,505
| -41% | -$2.15M |
|
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