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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
+0.42%
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
$48.2B
AUM Growth
+$58.4M
(+0.12%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
993
New
73
Increased
360
Reduced
278
Closed
34
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$464M |
| 2 |
FedEx
FDX
|
+$243M |
| 3 |
Harley-Davidson
HOG
|
+$209M |
| 4 |
Qualcomm
QCOM
|
+$181M |
| 5 |
NOV
NOV
|
+$163M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$284M |
| 2 |
Wells Fargo
WFC
|
+$283M |
| 3 |
Chevron
CVX
|
+$204M |
| 4 |
ConocoPhillips
COP
|
+$198M |
| 5 |
Zimmer Biomet
ZBH
|
+$167M |
Sector Composition
| 1 | Financials | 24.69% |
| 2 | Technology | 14.32% |
| 3 | Healthcare | 11.63% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Daktronics
DAKT
$958M
| $2.77M | 0.01% |
233,500
| – | – |
|
|
TESS
577
DELISTED
Tessco Technologies Inc
TESS
| $2.75M | 0.01% |
138,975
-1,200
| -0.9% | -$26.6K |
|
|
RNDY
578
DELISTED
ROUNDYS INC COM STK
RNDY
| $2.75M | 0.01% |
849,979
-243,467
| -22% | -$1.05M |
|
579
Nature's Sunshine
NATR
$360M
| $2.71M | 0.01% |
197,281
| – | – |
|
|
HNGR
580
DELISTED
Hanger Inc.
HNGR
| $2.71M | 0.01% |
115,600
+43,200
| +60% | +$1.01M |
|
581
Universal Logistics Holdings
ULH
$399M
| $2.69M | 0.01% |
122,700
+35,600
| +41% | +$761K |
|
582
Monarch Casino & Resort
MCRI
$2.23B
| $2.66M | 0.01% |
129,458
+15,452
| +14% | +$304K |
|
583
Seneca Foods Class A
SENEA
$1.15B
| $2.65M | 0.01% |
95,335
-5,400
| -5% | -$156K |
|
584
GSK
GSK
$103B
| $2.64M | 0.01% |
50,640
| – | – |
|
585
Cato Corp
CATO
$64.5M
| $2.62M | 0.01% |
67,700
| – | – |
|
|
UCTT
586
Ultra Clean Holdings
UCTT
$4.65B
| $2.62M | 0.01% |
420,300
| – | – |
|
587
Sabesp
SBS
$20.9B
| $2.62M | 0.01% |
2,606,106
-229,466
| -8% | -$258K |
|
|
MN
588
DELISTED
MANNING & NAPIER, INC.
MN
| $2.6M | 0.01% |
261,377
| – | – |
|
589
UFP Technologies
UFPT
$1.78B
| $2.6M | 0.01% |
124,350
| – | – |
|
590
UNIFI
UFI
$121M
| $2.6M | 0.01% |
77,615
-127,513
| -62% | -$4.36M |
|
591
Oppenheimer Holdings
OPY
$1.27B
| $2.58M | 0.01% |
98,384
| – | – |
|
592
MYR Group
MYRG
$6.52B
| $2.58M | 0.01% |
83,260
+12,900
| +18% | +$388K |
|
593
Atlantic Union Bankshares
AUB
$5.99B
| $2.56M | 0.01% |
110,347
| – | – |
|
|
HDNG
594
DELISTED
Hardinge Inc
HDNG
| $2.55M | 0.01% |
259,045
-43,069
| -14% | -$461K |
|
|
MGI
595
DELISTED
MoneyGram International, Inc. New
MGI
| $2.52M | 0.01% |
273,675
+39,200
| +17% | +$364K |
|
596
Canadian Imperial Bank of Commerce
CM
$108B
| $2.45M | 0.01% |
66,600
| – | – |
|
597
M/I Homes
MHO
$3.79B
| $2.42M | 0.01% |
+98,200
| New | +$2.34M |
|
|
ITG
598
DELISTED
Investment Technology Group Inc
ITG
| $2.42M | 0.01% |
97,600
-34,081
| -26% | -$969K |
|
|
STS
599
DELISTED
Supreme Industries Inc Class A
STS
| $2.4M | 0.01% |
280,448
+30,257
| +12% | +$245K |
|
|
ZAGG
600
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.36M | ﹤0.01% |
297,700
+197,300
| +197% | +$1.77M |
|
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