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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
+3.85%
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
$42.9B
AUM Growth
+$349M
(+0.82%)
Cap. Flow
-$900M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
921
New
30
Increased
236
Reduced
381
Closed
55
Top Buys
| 1 |
AT&T
T
|
+$516M |
| 2 |
Exelon
EXC
|
+$216M |
| 3 |
Pfizer
PFE
|
+$145M |
| 4 |
Baxter International
BAX
|
+$52.2M |
| 5 |
Intel
INTC
|
+$43.5M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$189M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$162M |
| 3 |
Merck
MRK
|
+$116M |
| 4 |
Abbott
ABT
|
+$79.3M |
| 5 |
HAR
Harman International Industries
HAR
|
+$75.3M |
Sector Composition
| 1 | Financials | 23.39% |
| 2 | Technology | 14.88% |
| 3 | Energy | 12.25% |
| 4 | Healthcare | 12.14% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PULB
601
DELISTED
PULASKI FINANCIAL CORP
PULB
| $1.52M | ﹤0.01% |
143,820
-2,800
| -2% | -$29.7K |
|
602
Monarch Casino & Resort
MCRI
$2.23B
| $1.5M | ﹤0.01% |
81,248
+65,048
| +402% | +$1.22M |
|
603
International Paper
IP
$19.3B
| $1.5M | ﹤0.01% |
35,122
+24,521
| +231% | +$1.09M |
|
604
RLJ Lodging Trust
RLJ
$1.76B
| $1.5M | ﹤0.01% |
56,200
+5,000
| +10% | +$128K |
|
605
Eli Lilly
LLY
$1.03T
| $1.5M | ﹤0.01% |
25,500
| – | – |
|
606
Marcus Corp
MCS
$671M
| $1.5M | ﹤0.01% |
89,583
+23,483
| +36% | +$329K |
|
607
Textron
TXT
$15.6B
| $1.49M | ﹤0.01% |
37,900
| – | – |
|
|
DO
608
DELISTED
Diamond Offshore Drilling
DO
| $1.47M | ﹤0.01% |
+30,161
| New | +$1.49M |
|
609
RTX Corp
RTX
$260B
| $1.46M | ﹤0.01% |
19,863
| – | – |
|
|
SPLS
610
DELISTED
Staples Inc
SPLS
| $1.45M | ﹤0.01% |
127,600
+6,100
| +5% | +$79.7K |
|
611
Teradyne
TER
$55.3B
| $1.42M | ﹤0.01% |
71,400
| – | – |
|
612
Home Depot
HD
$337B
| $1.39M | ﹤0.01% |
17,600
| – | – |
|
|
IMN
613
DELISTED
Imation
IMN
| $1.39M | ﹤0.01% |
240,882
-122,590
| -34% | -$676K |
|
|
MBFI
614
DELISTED
MB Financial Corp
MBFI
| $1.38M | ﹤0.01% |
44,700
| – | – |
|
615
Great Southern Bancorp
GSBC
$838M
| $1.37M | ﹤0.01% |
45,630
+38,330
| +525% | +$1.11M |
|
616
PepsiCo
PEP
$185B
| $1.34M | ﹤0.01% |
16,001
| – | – |
|
|
BBBY
617
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.33M | ﹤0.01% |
19,402
+16,702
| +619% | +$1.13M |
|
618
Aptiv
APTV
$12.3B
| $1.32M | ﹤0.01% |
19,440
+16,600
| +585% | +$1.06M |
|
|
HWCC
619
DELISTED
Houston Wire & Cable Company
HWCC
| $1.31M | ﹤0.01% |
99,800
+71,000
| +247% | +$947K |
|
620
Oppenheimer Holdings
OPY
$1.27B
| $1.29M | ﹤0.01% |
+46,200
| New | +$1.17M |
|
|
XRTX
621
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $1.28M | ﹤0.01% |
96,700
-17,300
| -15% | -$229K |
|
|
CNBKA
622
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.28M | ﹤0.01% |
37,413
-1,787
| -5% | -$61.6K |
|
|
VRE
623
DELISTED
Veris Residential
VRE
| $1.27M | ﹤0.01% |
61,000
| – | – |
|
624
RCI Hospitality Holdings
RICK
$201M
| $1.27M | ﹤0.01% |
112,489
-3,611
| -3% | -$40.7K |
|
|
BOCH
625
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.27M | ﹤0.01% |
188,233
+35,900
| +24% | +$224K |
|
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