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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
+1.37%
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
$56.1B
AUM Growth
+$1.28B
(+2.3%)
Cap. Flow
+$954M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
1,077
New
43
Increased
378
Reduced
318
Closed
65
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$137M |
| 2 |
Lazard
LAZ
|
+$130M |
| 3 |
Biogen
BIIB
|
+$109M |
| 4 |
Walt Disney
DIS
|
+$77.6M |
| 5 |
SCG
Scana
SCG
|
+$74.4M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$232M |
| 2 |
Quest Diagnostics
DGX
|
+$163M |
| 3 |
United Therapeutics
UTHR
|
+$98.8M |
| 4 |
Phillips 66
PSX
|
+$85M |
| 5 |
Hewlett Packard
HPE
|
+$59.5M |
Sector Composition
| 1 | Financials | 24.74% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Bank of Montreal
BMO
$127B
| $5.2M | 0.01% |
70,800
+4,800
| +7% | +$340K |
|
552
Progressive
PGR
$132B
| $5.11M | 0.01% |
115,800
| – | – |
|
553
Applied Optoelectronics
AAOI
$10.1B
| $5.08M | 0.01% |
82,200
+35,600
| +76% | +$2.08M |
|
554
VSE Corp
VSEC
$5.85B
| $5M | 0.01% |
111,256
| – | – |
|
555
Amazon
AMZN
$2.66T
| $4.99M | 0.01% |
103,000
-1,000
| -1% | -$47.7K |
|
|
SHOE
556
Shoe Station Group
SHOE
$389M
| $4.98M | 0.01% |
476,972
| – | – |
|
|
CDR
557
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.9M | 0.01% |
153,015
+145,045
| +1,820% | +$4.93M |
|
558
Alphabet (Google) Class A
GOOGL
$4.39T
| $4.89M | 0.01% |
105,200
+23,200
| +28% | +$1.09M |
|
559
Unitil
UTL
$965M
| $4.86M | 0.01% |
100,600
| – | – |
|
|
CSS
560
DELISTED
CSS Industries, Inc.
CSS
| $4.85M | 0.01% |
185,500
-85,099
| -31% | -$2.23M |
|
|
UNT
561
DELISTED
UNIT Corporation
UNT
| $4.78M | 0.01% |
255,400
+196,800
| +336% | +$3.92M |
|
562
CoreCivic
CXW
$3.1B
| $4.78M | 0.01% |
173,200
-274,500
| -61% | -$8.58M |
|
|
TPH
563
DELISTED
Tri Pointe Homes
TPH
| $4.73M | 0.01% |
358,900
+19,400
| +6% | +$242K |
|
564
MYR Group
MYRG
$6.52B
| $4.73M | 0.01% |
152,427
+4,100
| +3% | +$141K |
|
565
Gladstone Investment Corp
GAIN
$658M
| $4.72M | 0.01% |
501,916
+5,417
| +1% | +$50.4K |
|
566
S&T Bancorp
STBA
$1.76B
| $4.7M | 0.01% |
131,100
+800
| +0.6% | +$27.9K |
|
567
NewtekOne
NEWT
$428M
| $4.69M | 0.01% |
287,954
| – | – |
|
568
CRA International
CRAI
$1.06B
| $4.68M | 0.01% |
129,000
-123,446
| -49% | -$4.36M |
|
569
Carter's
CRI
$1.4B
| $4.68M | 0.01% |
+52,643
| New | +$4.63M |
|
570
The GEO Group
GEO
$3.98B
| $4.63M | 0.01% |
156,533
-123,067
| -44% | -$3.87M |
|
571
Fabrinet
FN
$17.3B
| $4.57M | 0.01% |
107,100
+8,500
| +9% | +$320K |
|
|
SNC
572
DELISTED
State National Companies, Inc.
SNC
| $4.5M | 0.01% |
244,730
+48,481
| +25% | +$777K |
|
|
ARR
573
Armour Residential REIT
ARR
$2.12B
| $4.47M | 0.01% |
35,734
+26,040
| +269% | +$3.28M |
|
|
CALL
574
DELISTED
magicJack VocalTec Ltd
CALL
| $4.42M | 0.01% |
614,100
| – | – |
|
575
BOK Financial
BOKF
$8.41B
| $4.4M | 0.01% |
52,300
| – | – |
|
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