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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
+5.41%
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
$60.6B
AUM Growth
+$4.48B
(+8%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
1,047
New
35
Increased
381
Reduced
346
Closed
48
Top Buys
| 1 |
J.M. Smucker
SJM
|
+$164M |
| 2 |
BorgWarner
BWA
|
+$130M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$123M |
| 4 |
Gilead Sciences
GILD
|
+$107M |
| 5 |
CVS Health
CVS
|
+$93.4M |
Top Sells
| 1 |
Bunge Global
BG
|
+$176M |
| 2 |
Qualcomm
QCOM
|
+$163M |
| 3 |
Boeing
BA
|
+$87.2M |
| 4 |
American Financial Group
AFG
|
+$56.1M |
| 5 |
Ryder
R
|
+$50.3M |
Sector Composition
| 1 | Financials | 24.36% |
| 2 | Healthcare | 13.49% |
| 3 | Technology | 13.41% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Synopsys
SNPS
$81.6B
| $4.67M | 0.01% |
58,000
| – | – |
|
602
BOK Financial
BOKF
$8.41B
| $4.66M | 0.01% |
52,300
| – | – |
|
603
Valley National Bancorp
VLY
$8.08B
| $4.66M | 0.01% |
386,500
+355,000
| +1,127% | +$4.09M |
|
604
Sunstone Hotel Investors
SHO
$2.12B
| $4.65M | 0.01% |
289,418
-266,494
| -48% | -$4.23M |
|
605
Infosys
INFY
$44.7B
| $4.52M | 0.01% |
620,200
+563,800
| +1,000% | +$4.27M |
|
|
MBTF
606
DELISTED
MBT Financial Corporation
MBTF
| $4.51M | 0.01% |
411,635
+105,192
| +34% | +$1.05M |
|
607
Consolidated Water Co
CWCO
$462M
| $4.42M | 0.01% |
345,300
+218,720
| +173% | +$2.73M |
|
608
First Bancorp
FBNC
$2.65B
| $4.32M | 0.01% |
125,600
-9,300
| -7% | -$292K |
|
609
Ally Financial
ALLY
$13.9B
| $4.32M | 0.01% |
+178,000
| New | +$3.97M |
|
|
CSS
610
DELISTED
CSS Industries, Inc.
CSS
| $4.25M | 0.01% |
147,500
-38,000
| -20% | -$1.03M |
|
|
CALL
611
DELISTED
magicJack VocalTec Ltd
CALL
| $4.23M | 0.01% |
592,300
-21,800
| -4% | -$159K |
|
|
NAB
612
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $4.22M | 0.01% |
340,800
| – | – |
|
|
UMPQ
613
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.19M | 0.01% |
215,000
+138,900
| +183% | +$2.53M |
|
614
Koppers
KOP
$933M
| $4.19M | 0.01% |
90,800
+38,100
| +72% | +$1.48M |
|
615
CNB Financial Corp
CCNE
$990M
| $4.04M | 0.01% |
148,049
-1,800
| -1% | -$45.3K |
|
|
MOFG
616
DELISTED
MidWestOne Financial Group
MOFG
| $4.03M | 0.01% |
119,320
-3,900
| -3% | -$132K |
|
|
RWT
617
Redwood Trust
RWT
$637M
| $4.03M | 0.01% |
247,100
| – | – |
|
618
Rocky Brands
RCKY
$300M
| $3.99M | 0.01% |
297,638
-6,000
| -2% | -$80.5K |
|
619
TD Synnex
SNX
$20.2B
| $3.93M | 0.01% |
62,200
| – | – |
|
|
AKRX
620
DELISTED
Akorn Inc
AKRX
| $3.91M | 0.01% |
117,705
-142,774
| -55% | -$4.74M |
|
|
AMNB
621
DELISTED
American National Bankshares Inc
AMNB
| $3.88M | 0.01% |
94,253
+3,370
| +4% | +$126K |
|
622
Sturm, Ruger & Co
RGR
$604M
| $3.88M | 0.01% |
75,000
-216,500
| -74% | -$11.4M |
|
623
Alphabet (Google) Class C
GOOG
$4.36T
| $3.84M | 0.01% |
80,160
-1,000
| -1% | -$46.6K |
|
624
Alto Ingredients
ALTO
$435M
| $3.82M | 0.01% |
688,100
-4,800
| -0.7% | -$26.2K |
|
|
PCMI
625
DELISTED
PCM, Inc
PCMI
| $3.81M | 0.01% |
272,500
+108,700
| +66% | +$1.6M |
|
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