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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 | |
|---|---|---|---|---|---|---|
601
Altria Group
MO
$117B
| $1.49M | ﹤0.01% |
+42,480
| New | +$1.53M |
|
602
Teradyne
TER
$55.9B
| $1.46M | ﹤0.01% |
+83,300
| New | +$1.38M |
|
|
EXAC
603
DELISTED
Exactech Inc
EXAC
| $1.45M | ﹤0.01% |
+73,291
| New | +$1.38M |
|
604
DuPont de Nemours
DD
$18.1B
| $1.44M | ﹤0.01% |
+17,691
| New | +$1.49M |
|
605
MIND Technology
MIND
$51.4M
| $1.41M | ﹤0.01% |
+8,430
| New | +$1.31M |
|
|
CNBKA
606
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.37M | ﹤0.01% |
+39,200
| New | +$1.34M |
|
607
Home Depot
HD
$337B
| $1.36M | ﹤0.01% |
+17,600
| New | +$1.32M |
|
608
Renasant Corp
RNST
$3.91B
| $1.35M | ﹤0.01% |
+55,600
| New | +$1.29M |
|
|
WIBC
609
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.35M | ﹤0.01% |
+203,850
| New | +$1.33M |
|
|
MN
610
DELISTED
MANNING & NAPIER, INC.
MN
| $1.35M | ﹤0.01% |
+75,900
| New | +$1.38M |
|
|
GTIV
611
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $1.32M | ﹤0.01% |
+132,699
| New | +$1.38M |
|
612
Center Bancorp
CNOB
$1.63B
| $1.31M | ﹤0.01% |
+102,917
| New | +$1.28M |
|
|
FMER
613
DELISTED
FIRSTMERIT CORP
FMER
| $1.3M | ﹤0.01% |
+64,925
| New | +$1.16M |
|
|
MXWL
614
DELISTED
Maxwell Technologies Inc
MXWL
| $1.3M | ﹤0.01% |
+181,400
| New | +$1.14M |
|
615
Alpha and Omega Semiconductor
AOSL
$1.05B
| $1.28M | ﹤0.01% |
+168,200
| New | +$1.35M |
|
616
Key Tronic
KTCC
$45.6M
| $1.27M | ﹤0.01% |
+122,938
| New | +$1.36M |
|
617
Perdoceo Education
PRDO
$2.25B
| $1.27M | ﹤0.01% |
+437,000
| New | +$1.14M |
|
618
Tenet Healthcare
THC
$15.7B
| $1.27M | ﹤0.01% |
+27,475
| New | +$1.23M |
|
619
Universal Logistics Holdings
ULH
$393M
| $1.25M | ﹤0.01% |
+51,951
| New | +$1.26M |
|
|
CLDT
620
Chatham Lodging
CLDT
$616M
| $1.25M | ﹤0.01% |
+72,800
| New | +$1.31M |
|
|
TSH
621
DELISTED
TECHE HOLDING CO
TSH
| $1.25M | ﹤0.01% |
+28,111
| New | +$1.17M |
|
622
Core Molding Technologies
CMT
$206M
| $1.25M | ﹤0.01% |
+139,600
| New | +$1.24M |
|
|
BBQ
623
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $1.24M | ﹤0.01% |
+79,505
| New | +$950K |
|
624
Northrim BanCorp
NRIM
$607M
| $1.23M | ﹤0.01% |
+204,068
| New | +$1.13M |
|
625
Visteon
VC
$2.74B
| $1.23M | ﹤0.01% |
+19,500
| New | +$1.18M |
|
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