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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
-7.7%
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
$44.6B
AUM Growth
-$3.65B
(-7.6%)
Cap. Flow
+$812M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
1,024
New
65
Increased
374
Reduced
272
Closed
47
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$652M |
| 2 |
AT&T
T
|
+$316M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$261M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$220M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$165M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$519M |
| 2 |
Baxter International
BAX
|
+$451M |
| 3 |
Wells Fargo
WFC
|
+$273M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$245M |
| 5 |
United Therapeutics
UTHR
|
+$195M |
Sector Composition
| 1 | Financials | 23.74% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 11.61% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
576
TXNM Energy Inc
TXNM
$6.31B
| $2.84M | 0.01% |
+101,200
| New | +$2.64M |
|
577
ASE Group
ASX
$88.5B
| $2.83M | 0.01% |
515,500
-107,600
| -17% | -$592K |
|
578
Teradata
TDC
$2.96B
| $2.83M | 0.01% |
97,700
+94,400
| +2,861% | +$3.03M |
|
579
Marvell Technology
MRVL
$200B
| $2.8M | 0.01% |
309,800
-246,300
| -44% | -$2.81M |
|
|
UCTT
580
Ultra Clean Holdings
UCTT
$4.65B
| $2.78M | 0.01% |
483,723
+63,423
| +15% | +$419K |
|
581
Eaton
ETN
$161B
| $2.77M | 0.01% |
+54,100
| New | +$3.19M |
|
582
Preformed Line Products
PLPC
$1.69B
| $2.75M | 0.01% |
74,002
| – | – |
|
|
LM
583
DELISTED
Legg Mason, Inc.
LM
| $2.73M | 0.01% |
65,600
+56,600
| +629% | +$2.62M |
|
|
MGI
584
DELISTED
MoneyGram International, Inc. New
MGI
| $2.66M | 0.01% |
331,175
+57,500
| +21% | +$510K |
|
|
DFRG
585
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.63M | 0.01% |
+189,640
| New | +$2.89M |
|
|
HNGR
586
DELISTED
Hanger Inc.
HNGR
| $2.55M | 0.01% |
187,300
+71,700
| +62% | +$1.38M |
|
587
Tetra Tech
TTEK
$8.07B
| $2.55M | 0.01% |
+525,000
| New | +$2.69M |
|
|
MCHB
588
Mechanics Bancorp
MCHB
$3.56B
| $2.55M | 0.01% |
110,404
+19,300
| +21% | +$436K |
|
589
Universal Logistics Holdings
ULH
$399M
| $2.53M | 0.01% |
162,746
+40,046
| +33% | +$809K |
|
|
GOOD
590
Gladstone Commercial Corp
GOOD
$608M
| $2.53M | 0.01% |
179,362
| – | – |
|
591
Foster
FSTR
$437M
| $2.52M | 0.01% |
205,304
| – | – |
|
592
Flexsteel Industries
FLXS
$292M
| $2.52M | 0.01% |
80,549
+2,300
| +3% | +$83.6K |
|
|
DST
593
DELISTED
DST Systems Inc.
DST
| $2.5M | 0.01% |
47,600
| – | – |
|
|
ZAGG
594
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.47M | 0.01% |
363,700
+66,000
| +22% | +$496K |
|
595
UFP Industries
UFPI
$4.76B
| $2.47M | 0.01% |
128,400
| – | – |
|
596
West Bancorporation
WTBA
$451M
| $2.39M | 0.01% |
127,464
-14,038
| -10% | -$269K |
|
|
MSL
597
DELISTED
Midsouth Bancorp, Inc.
MSL
| $2.38M | 0.01% |
203,800
| – | – |
|
|
VRE
598
DELISTED
Veris Residential
VRE
| $2.37M | 0.01% |
+125,300
| New | +$2.46M |
|
599
Nature's Sunshine
NATR
$360M
| $2.36M | 0.01% |
197,281
| – | – |
|
600
Monarch Casino & Resort
MCRI
$2.23B
| $2.35M | 0.01% |
130,676
+1,218
| +0.9% | +$22.9K |
|
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