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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
+5.38%
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
$37.4B
AUM Growth
–
Cap. Flow
+$36.9B
Cap. Flow
% of AUM
98.59%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
891
New
889
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
+$1.06B |
| 2 |
ExxonMobil
XOM
|
+$892M |
| 3 |
Pfizer
PFE
|
+$836M |
| 4 |
JPMorgan Chase
JPM
|
+$811M |
| 5 |
Wells Fargo
WFC
|
+$694M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.55% |
| 2 | Healthcare | 13.57% |
| 3 | Technology | 13.38% |
| 4 | Energy | 13.19% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
PepsiCo
PEP
$185B
| $1.83M | ﹤0.01% |
+22,401
| New | +$1.83M |
|
|
FFCH
577
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
| $1.78M | ﹤0.01% |
+83,950
| New | +$1.74M |
|
|
XRTX
578
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $1.78M | ﹤0.01% |
+176,800
| New | +$1.88M |
|
|
FNHC
579
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.75M | ﹤0.01% |
+179,700
| New | +$1.53M |
|
|
OCR
580
DELISTED
OMNICARE INC
OCR
| $1.72M | ﹤0.01% |
+36,000
| New | +$1.61M |
|
581
Shenandoah Telecom
SHEN
$674M
| $1.71M | ﹤0.01% |
+205,586
| New | +$1.69M |
|
582
Comcast
CMCSA
$82.8B
| $1.71M | ﹤0.01% |
+81,800
| New | +$1.69M |
|
|
SMRT
583
DELISTED
Stein Mart Inc
SMRT
| $1.7M | ﹤0.01% |
+124,763
| New | +$1.34M |
|
584
Hackett Group
HCKT
$247M
| $1.7M | ﹤0.01% |
+326,900
| New | +$1.62M |
|
|
VIAB
585
DELISTED
Viacom Inc. Class B
VIAB
| $1.69M | ﹤0.01% |
+24,800
| New | +$1.65M |
|
|
ADAM
586
Adamas Trust
ADAM
$822M
| $1.68M | ﹤0.01% |
+62,000
| New | +$1.75M |
|
|
NTLS
587
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.64M | ﹤0.01% |
+99,465
| New | +$1.49M |
|
|
NWSA
588
DELISTED
NEWS CORPORATION CL-A
NWSA
| $1.64M | ﹤0.01% |
+50,200
| New | +$1.6M |
|
589
First Interstate BancSystem
FIBK
$3.78B
| $1.62M | ﹤0.01% |
+78,000
| New | +$1.54M |
|
590
Saga Communications
SGA
$57.7M
| $1.58M | ﹤0.01% |
+34,505
| New | +$1.57M |
|
|
LSI
591
DELISTED
LSI CORPORATION
LSI
| $1.58M | ﹤0.01% |
+221,500
| New | +$1.52M |
|
592
CONMED
CNMD
$1.26B
| $1.57M | ﹤0.01% |
+50,300
| New | +$1.63M |
|
|
HCOM
593
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.56M | ﹤0.01% |
+62,200
| New | +$1.52M |
|
594
LyondellBasell Industries
LYB
$18.9B
| $1.56M | ﹤0.01% |
+23,500
| New | +$1.48M |
|
|
EMCI
595
DELISTED
EMC INS Group Inc
EMCI
| $1.56M | ﹤0.01% |
+88,961
| New | +$1.65M |
|
596
Hanmi Financial
HAFC
$954M
| $1.55M | ﹤0.01% |
+87,500
| New | +$1.4M |
|
597
Johnson Outdoors
JOUT
$469M
| $1.52M | ﹤0.01% |
+60,975
| New | +$1.47M |
|
598
American International
AIG
$41.9B
| $1.51M | ﹤0.01% |
+33,800
| New | +$1.45M |
|
|
PCMI
599
DELISTED
PCM, Inc
PCMI
| $1.5M | ﹤0.01% |
+156,529
| New | +$1.25M |
|
|
HTLF
600
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.49M | ﹤0.01% |
+54,180
| New | +$1.42M |
|
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