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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
-0.32%
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
$45.7B
AUM Growth
+$552M
(+1.2%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
950
New
67
Increased
302
Reduced
318
Closed
34
Top Buys
| 1 |
Verizon
VZ
|
+$140M |
| 2 |
American Electric Power
AEP
|
+$139M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$136M |
| 4 |
Conagra Brands
CAG
|
+$124M |
| 5 |
Brinker International
EAT
|
+$106M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$207M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$179M |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$107M |
| 4 |
AbbVie
ABBV
|
+$70.8M |
| 5 |
The Greenbrier Companies
GBX
|
+$52.6M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Technology | 14.91% |
| 3 | Energy | 11.66% |
| 4 | Healthcare | 11.57% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXL
601
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.87M | ﹤0.01% |
159,100
| – | – |
|
602
Walt Disney
DIS
$166B
| $1.87M | ﹤0.01% |
21,000
-4,400
| -17% | -$388K |
|
|
STS
603
DELISTED
Supreme Industries Inc Class A
STS
| $1.85M | ﹤0.01% |
237,356
+4,500
| +2% | +$32.6K |
|
604
Horizon Technology Finance
HRZN
$322M
| $1.84M | ﹤0.01% |
136,766
| – | – |
|
605
Booz Allen Hamilton
BAH
$7.62B
| $1.83M | ﹤0.01% |
78,300
-8,900
| -10% | -$196K |
|
606
MYR Group
MYRG
$6.52B
| $1.82M | ﹤0.01% |
75,560
+4,500
| +6% | +$110K |
|
|
DEST
607
DELISTED
Destination Maternity Corporation
DEST
| $1.82M | ﹤0.01% |
117,692
+46,104
| +64% | +$921K |
|
608
United Fire Group
UFCS
$1.33B
| $1.81M | ﹤0.01% |
65,321
+9,424
| +17% | +$273K |
|
|
MFLX
609
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $1.79M | ﹤0.01% |
191,961
-38,589
| -17% | -$394K |
|
610
Coca-Cola
KO
$357B
| $1.76M | ﹤0.01% |
41,200
-1,200
| -3% | -$49.6K |
|
|
MFI
611
DELISTED
MICROFINANCIAL INC
MFI
| $1.75M | ﹤0.01% |
216,717
+2,276
| +1% | +$17.9K |
|
612
RCI Hospitality Holdings
RICK
$201M
| $1.75M | ﹤0.01% |
158,439
+45,950
| +41% | +$522K |
|
613
ASE Group
ASX
$88.5B
| $1.72M | ﹤0.01% |
290,291
-601,590
| -67% | -$3.79M |
|
|
VALE.P
614
DELISTED
Vale S A
VALE.P
| $1.68M | ﹤0.01% |
172,900
| – | – |
|
|
MBVT
615
DELISTED
Merchants Bancshares Inc
MBVT
| $1.67M | ﹤0.01% |
59,414
| – | – |
|
|
PULB
616
DELISTED
PULASKI FINANCIAL CORP
PULB
| $1.65M | ﹤0.01% |
143,820
| – | – |
|
617
First Financial Corp
THFF
$890M
| $1.62M | ﹤0.01% |
52,255
+10,800
| +26% | +$344K |
|
|
RDS.A
618
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.57M | ﹤0.01% |
+20,600
| New | +$1.65M |
|
619
Great Southern Bancorp
GSBC
$838M
| $1.57M | ﹤0.01% |
51,630
+3,900
| +8% | +$123K |
|
|
UNT
620
DELISTED
UNIT Corporation
UNT
| $1.56M | ﹤0.01% |
26,694
+15,194
| +132% | +$978K |
|
621
Union Pacific
UNP
$171B
| $1.56M | ﹤0.01% |
14,400
-4,000
| -22% | -$414K |
|
622
SLB Ltd
SLB
$71.1B
| $1.52M | ﹤0.01% |
15,000
-400
| -3% | -$43.6K |
|
623
Murphy USA
MUSA
$11.3B
| $1.52M | ﹤0.01% |
28,675
-364,479
| -93% | -$18.9M |
|
|
SPLS
624
DELISTED
Staples Inc
SPLS
| $1.5M | ﹤0.01% |
123,900
| – | – |
|
|
VIAB
625
DELISTED
Viacom Inc. Class B
VIAB
| $1.49M | ﹤0.01% |
19,400
-1,200
| -6% | -$98.7K |
|
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