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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
+1.96%
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
$47.7B
AUM Growth
+$1.66B
(+3.6%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
1,083
New
65
Increased
392
Reduced
340
Closed
47
Top Buys
| 1 |
Merck
MRK
|
+$252M |
| 2 |
Fluor
FLR
|
+$158M |
| 3 |
Qualcomm
QCOM
|
+$132M |
| 4 |
FirstEnergy
FE
|
+$122M |
| 5 |
FedEx
FDX
|
+$121M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
+$266M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$237M |
| 3 |
Deere & Co
DE
|
+$184M |
| 4 |
Avery Dennison
AVY
|
+$157M |
| 5 |
Caterpillar
CAT
|
+$150M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Labcorp
LH
$22.6B
| $3.37M | 0.01% |
33,481
| – | – |
|
577
Saic
SAIC
$4.82B
| $3.37M | 0.01% |
63,171
| – | – |
|
578
Canadian Imperial Bank of Commerce
CM
$108B
| $3.36M | 0.01% |
90,000
| – | – |
|
579
VSE Corp
VSEC
$5.85B
| $3.33M | 0.01% |
98,256
-74,986
| -43% | -$2.27M |
|
|
ADAM
580
Adamas Trust
ADAM
$822M
| $3.33M | 0.01% |
175,800
-475
| -0.3% | -$8.9K |
|
581
Horace Mann Educators
HMN
$2.11B
| $3.26M | 0.01% |
102,992
-18,500
| -15% | -$567K |
|
582
Toronto Dominion Bank
TD
$203B
| $3.26M | 0.01% |
75,500
-8,300
| -10% | -$320K |
|
583
Alphabet (Google) Class A
GOOGL
$4.39T
| $3.2M | 0.01% |
84,000
| – | – |
|
584
Village Super Market
VLGEA
$645M
| $3.2M | 0.01% |
132,584
+56,173
| +74% | +$1.39M |
|
|
ONE
585
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $3.17M | 0.01% |
810,369
-291,300
| -26% | -$1.08M |
|
586
United Fire Group
UFCS
$1.33B
| $3.16M | 0.01% |
72,036
-20,400
| -22% | -$804K |
|
587
Atlantic Union Bankshares
AUB
$5.99B
| $3.15M | 0.01% |
128,040
-23,597
| -16% | -$545K |
|
588
Great Southern Bancorp
GSBC
$838M
| $3.15M | 0.01% |
84,800
+6,500
| +8% | +$252K |
|
|
PMC
589
DELISTED
PharMerica Corporation
PMC
| $3.11M | 0.01% |
140,600
+87,300
| +164% | +$2.32M |
|
|
590
Alphabet (Google) Class C
GOOG
$4.36T
| $3.06M | 0.01% |
82,160
| – | – |
|
|
PDLI
591
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.05M | 0.01% |
917,000
-327,800
| -26% | -$1.02M |
|
592
eBay
EBAY
$50B
| $3.03M | 0.01% |
127,000
| – | – |
|
593
Marvell Technology
MRVL
$200B
| $3.02M | 0.01% |
293,100
| – | – |
|
594
AstraZeneca
AZN
$255B
| $3.02M | 0.01% |
53,600
| – | – |
|
595
RCI Hospitality Holdings
RICK
$201M
| $3.02M | 0.01% |
340,434
-11,765
| -3% | -$103K |
|
|
HDNG
596
DELISTED
Hardinge Inc
HDNG
| $2.99M | 0.01% |
240,045
-1,500
| -0.6% | -$14.2K |
|
|
OMN
597
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.97M | 0.01% |
534,772
+177,972
| +50% | +$952K |
|
598
AGNC Investment
AGNC
$12.8B
| $2.93M | 0.01% |
157,100
| – | – |
|
|
PHIIK
599
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $2.93M | 0.01% |
154,900
+22,900
| +17% | +$403K |
|
|
PCBK
600
DELISTED
Pacific Continental Corp
PCBK
| $2.83M | 0.01% |
175,419
+8,906
| +5% | +$137K |
|
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