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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
+1.96%
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
$47.7B
AUM Growth
+$1.66B
(+3.6%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
1,083
New
65
Increased
392
Reduced
340
Closed
47
Top Buys
| 1 |
Merck
MRK
|
+$252M |
| 2 |
Fluor
FLR
|
+$158M |
| 3 |
Qualcomm
QCOM
|
+$132M |
| 4 |
FirstEnergy
FE
|
+$122M |
| 5 |
FedEx
FDX
|
+$121M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
+$266M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$237M |
| 3 |
Deere & Co
DE
|
+$184M |
| 4 |
Avery Dennison
AVY
|
+$157M |
| 5 |
Caterpillar
CAT
|
+$150M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Hurco Companies Inc
HURC
$146M
| $3.8M | 0.01% |
115,139
+2,700
| +2% | +$73.8K |
|
|
SHOE
552
Shoe Station Group
SHOE
$389M
| $3.8M | 0.01% |
281,624
+101,550
| +56% | +$1.21M |
|
553
TTEC Holdings
TTEC
$111M
| $3.78M | 0.01% |
136,078
-32,800
| -19% | -$878K |
|
|
DFRG
554
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.78M | 0.01% |
227,837
-45,603
| -17% | -$718K |
|
|
ZAGG
555
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.77M | 0.01% |
419,000
+51,100
| +14% | +$489K |
|
556
Provident Financial
PROV
$107M
| $3.75M | 0.01% |
219,690
-85,291
| -28% | -$1.51M |
|
557
Dick's Sporting Goods
DKS
$18.9B
| $3.72M | 0.01% |
79,528
+6,628
| +9% | +$269K |
|
|
TXNM
558
TXNM Energy Inc
TXNM
$6.31B
| $3.7M | 0.01% |
109,723
| – | – |
|
559
First Financial Corp
THFF
$890M
| $3.69M | 0.01% |
107,954
+1,300
| +1% | +$42.9K |
|
|
SMRT
560
DELISTED
Stein Mart Inc
SMRT
| $3.69M | 0.01% |
502,800
+8,300
| +2% | +$58.9K |
|
561
Spok Holdings
SPOK
$220M
| $3.68M | 0.01% |
210,048
-106,225
| -34% | -$1.81M |
|
|
CALL
562
DELISTED
magicJack VocalTec Ltd
CALL
| $3.66M | 0.01% |
557,900
+407,900
| +272% | +$3.13M |
|
563
Johnson Outdoors
JOUT
$469M
| $3.64M | 0.01% |
163,667
-6,800
| -4% | -$148K |
|
564
Otter Tail
OTTR
$3.78B
| $3.63M | 0.01% |
122,600
+90,800
| +286% | +$2.49M |
|
565
Bank of Montreal
BMO
$127B
| $3.61M | 0.01% |
59,500
| – | – |
|
|
SRGA
566
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $3.61M | 0.01% |
30,066
+18,034
| +150% | +$1.89M |
|
567
Washington Trust Bancorp
WASH
$682M
| $3.57M | 0.01% |
95,747
-3,700
| -4% | -$138K |
|
568
IDT Corp
IDT
$1.55B
| $3.57M | 0.01% |
324,301
-7,158
| -2% | -$64.7K |
|
|
ARGO
569
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.54M | 0.01% |
78,076
-5,756
| -7% | -$255K |
|
570
First Busey Corp
BUSE
$2.48B
| $3.54M | 0.01% |
172,944
+75,300
| +77% | +$1.47M |
|
571
The RMR Group
RMR
$351M
| $3.43M | 0.01% |
137,309
-3,596
| -3% | -$77.8K |
|
572
Gladstone Investment Corp
GAIN
$658M
| $3.4M | 0.01% |
484,416
-24,100
| -5% | -$170K |
|
573
M/I Homes
MHO
$3.79B
| $3.4M | 0.01% |
182,291
+15,334
| +9% | +$276K |
|
574
Werner Enterprises
WERN
$2.69B
| $3.39M | 0.01% |
124,700
| – | – |
|
575
General Dynamics
GD
$99.9B
| $3.38M | 0.01% |
25,700
+1,500
| +6% | +$199K |
|
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