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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
+0.42%
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
$48.2B
AUM Growth
+$58.4M
(+0.12%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
993
New
73
Increased
360
Reduced
278
Closed
34
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$464M |
| 2 |
FedEx
FDX
|
+$243M |
| 3 |
Harley-Davidson
HOG
|
+$209M |
| 4 |
Qualcomm
QCOM
|
+$181M |
| 5 |
NOV
NOV
|
+$163M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$284M |
| 2 |
Wells Fargo
WFC
|
+$283M |
| 3 |
Chevron
CVX
|
+$204M |
| 4 |
ConocoPhillips
COP
|
+$198M |
| 5 |
Zimmer Biomet
ZBH
|
+$167M |
Sector Composition
| 1 | Financials | 24.69% |
| 2 | Technology | 14.32% |
| 3 | Healthcare | 11.63% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRS
601
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $2.35M | ﹤0.01% |
69,911
| – | – |
|
|
POLY
602
DELISTED
Plantronics, Inc.
POLY
| $2.34M | ﹤0.01% |
41,600
-41,200
| -50% | -$2.3M |
|
603
Bank of Montreal
BMO
$127B
| $2.34M | ﹤0.01% |
39,500
| – | – |
|
|
UIL
604
DELISTED
UIL HOLDINGS
UIL
| $2.34M | ﹤0.01% |
51,100
-13,895
| -21% | -$690K |
|
605
Hackett Group
HCKT
$247M
| $2.31M | ﹤0.01% |
171,700
| – | – |
|
606
Walt Disney
DIS
$166B
| $2.29M | ﹤0.01% |
20,100
| – | – |
|
|
CRR
607
DELISTED
Carbo Ceramics Inc.
CRR
| $2.29M | ﹤0.01% |
55,000
-16,000
| -23% | -$645K |
|
|
AUO
608
DELISTED
AU Optronics Corp
AUO
| $2.26M | ﹤0.01% |
+506,800
| New | +$2.51M |
|
|
RAS
609
DELISTED
RAIT Financial Trust
RAS
| $2.26M | ﹤0.01% |
369,871
-15,400
| -4% | -$101K |
|
610
Future Fuel
FF
$207M
| $2.23M | ﹤0.01% |
173,192
+92,464
| +115% | +$1.09M |
|
611
UFP Industries
UFPI
$4.76B
| $2.23M | ﹤0.01% |
128,400
+119,400
| +1,327% | +$2.19M |
|
612
Barings BDC
BBDC
$889M
| $2.19M | ﹤0.01% |
93,534
| – | – |
|
|
SNDK
613
DELISTED
SANDISK CORP
SNDK
| $2.18M | ﹤0.01% |
37,400
| – | – |
|
614
Walker & Dunlop
WD
$1.67B
| $2.18M | ﹤0.01% |
81,400
+62,600
| +333% | +$1.39M |
|
615
Toronto Dominion Bank
TD
$203B
| $2.17M | ﹤0.01% |
51,100
| – | – |
|
616
Ampco-Pittsburgh
AP
$162M
| $2.17M | ﹤0.01% |
143,371
-27,974
| -16% | -$452K |
|
617
W.W. Grainger
GWW
$64.7B
| $2.15M | ﹤0.01% |
+9,070
| New | +$2.2M |
|
|
EXXI
618
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.14M | ﹤0.01% |
814,358
-71,580
| -8% | -$263K |
|
619
Occidental Petroleum
OXY
$54.3B
| $2.12M | ﹤0.01% |
27,246
-238,005
| -90% | -$18.6M |
|
620
Village Super Market
VLGEA
$645M
| $2.09M | ﹤0.01% |
66,074
+51,774
| +362% | +$1.67M |
|
|
MCHB
621
Mechanics Bancorp
MCHB
$3.56B
| $2.08M | ﹤0.01% |
91,104
-8,500
| -9% | -$184K |
|
622
Key Tronic
KTCC
$44.2M
| $2.08M | ﹤0.01% |
191,129
-16,844
| -8% | -$189K |
|
|
DEST
623
DELISTED
Destination Maternity Corporation
DEST
| $2.05M | ﹤0.01% |
176,212
| – | – |
|
|
MBVT
624
DELISTED
Merchants Bancshares Inc
MBVT
| $2.02M | ﹤0.01% |
61,114
| – | – |
|
625
Worthington Enterprises
WOR
$2.69B
| $2M | ﹤0.01% |
+108,187
| New | +$1.85M |
|
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