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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 | |
|---|---|---|---|---|---|---|
|
LHCG
576
DELISTED
LHC Group LLC
LHCG
| $2.34M | 0.01% |
101,000
| – | – |
|
577
Daktronics
DAKT
$958M
| $2.3M | 0.01% |
187,000
+137,500
| +278% | +$1.68M |
|
578
Barings BDC
BBDC
$889M
| $2.29M | 0.01% |
90,634
| – | – |
|
579
Hope Bancorp
HOPE
$1.71B
| $2.25M | ﹤0.01% |
154,100
-38,700
| -20% | -$582K |
|
|
LION
580
DELISTED
Fidelity Southern Corporation
LION
| $2.18M | ﹤0.01% |
159,318
+72,794
| +84% | +$1M |
|
581
STRATTEC Security
STRT
$337M
| $2.17M | ﹤0.01% |
26,655
-2,295
| -8% | -$167K |
|
582
RTX Corp
RTX
$260B
| $2.15M | ﹤0.01% |
32,416
+12,553
| +63% | +$861K |
|
|
UIL
583
DELISTED
UIL HOLDINGS
UIL
| $2.14M | ﹤0.01% |
+60,495
| New | +$2.21M |
|
|
MOFG
584
DELISTED
MidWestOne Financial Group
MOFG
| $2.13M | ﹤0.01% |
92,741
+7,226
| +8% | +$172K |
|
585
Northrim BanCorp
NRIM
$604M
| $2.13M | ﹤0.01% |
321,708
| – | – |
|
|
HGG
586
DELISTED
hhgregg Inc.
HGG
| $2.11M | ﹤0.01% |
333,768
| – | – |
|
587
Otter Tail
OTTR
$3.78B
| $2.09M | ﹤0.01% |
78,500
| – | – |
|
588
Agree Realty
ADC
$9.37B
| $2.05M | ﹤0.01% |
74,811
| – | – |
|
589
3M
MMM
$81.7B
| $2.03M | ﹤0.01% |
17,103
-5,143
| -23% | -$618K |
|
|
SJR
590
DELISTED
Shaw Communications Inc.
SJR
| $1.99M | ﹤0.01% |
+81,500
| New | +$2.06M |
|
591
West Bancorporation
WTBA
$451M
| $1.99M | ﹤0.01% |
140,997
| – | – |
|
|
FRS
592
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $1.98M | ﹤0.01% |
69,911
| – | – |
|
|
AMTG
593
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.96M | ﹤0.01% |
127,000
+122,000
| +2,440% | +$2.01M |
|
594
Hackett Group
HCKT
$247M
| $1.94M | ﹤0.01% |
325,594
-19,814
| -6% | -$121K |
|
595
Oppenheimer Holdings
OPY
$1.27B
| $1.93M | ﹤0.01% |
95,384
+5,484
| +6% | +$127K |
|
|
PCMI
596
DELISTED
PCM, Inc
PCMI
| $1.92M | ﹤0.01% |
196,829
| – | – |
|
|
FDML
597
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.9M | ﹤0.01% |
+127,861
| New | +$2.23M |
|
598
Mercantile Bank Corp
MBWM
$986M
| $1.88M | ﹤0.01% |
98,788
| – | – |
|
599
Comcast
CMCSA
$82.8B
| $1.88M | ﹤0.01% |
69,800
-20,400
| -23% | -$559K |
|
|
TEN
600
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.88M | ﹤0.01% |
35,876
| – | – |
|
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