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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 | |
|---|---|---|---|---|---|---|
626
Mercantile Bank Corp
MBWM
$986M
| $1.23M | ﹤0.01% |
59,549
| – | – |
|
627
Culp Inc
CULP
$48M
| $1.21M | ﹤0.01% |
61,300
+43,900
| +252% | +$872K |
|
|
FINL
628
DELISTED
Finish Line
FINL
| $1.2M | ﹤0.01% |
44,300
| – | – |
|
|
PCBK
629
DELISTED
Pacific Continental Corp
PCBK
| $1.17M | ﹤0.01% |
85,139
-13,222
| -13% | -$191K |
|
630
KBR
KBR
$4.5B
| $1.17M | ﹤0.01% |
43,800
-9,100
| -17% | -$275K |
|
|
EDE
631
DELISTED
Empire District Electric
EDE
| $1.17M | ﹤0.01% |
48,000
| – | – |
|
632
KLA
KLAC
$301B
| $1.14M | ﹤0.01% |
165,000
-19,000
| -10% | -$123K |
|
633
Hallador Energy
HNRG
$813M
| $1.13M | ﹤0.01% |
132,500
+12,600
| +11% | +$103K |
|
|
GMAN
634
DELISTED
Gordmans Stores, Inc.
GMAN
| $1.12M | ﹤0.01% |
204,893
| – | – |
|
635
Amazon
AMZN
$2.66T
| $1.11M | ﹤0.01% |
66,000
| – | – |
|
636
Shenandoah Telecom
SHEN
$674M
| $1.1M | ﹤0.01% |
68,140
+13,582
| +25% | +$182K |
|
637
Wabash National
WNC
$546M
| $1.08M | ﹤0.01% |
78,400
-8,000
| -9% | -$107K |
|
638
Encore Capital Group
ECPG
$1.92B
| $1.06M | ﹤0.01% |
23,200
-3,900
| -14% | -$188K |
|
639
NWPX Infrastructure Inc
NWPX
$1.33B
| $1.05M | ﹤0.01% |
28,957
-4,200
| -13% | -$150K |
|
|
HTLF
640
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.04M | ﹤0.01% |
38,727
-1,600
| -4% | -$42.3K |
|
641
First Business Financial Services
FBIZ
$529M
| $1.04M | ﹤0.01% |
43,984
+21,384
| +95% | +$451K |
|
642
Hanmi Financial
HAFC
$954M
| $1.02M | ﹤0.01% |
43,966
-91,500
| -68% | -$2.07M |
|
643
Caleres
CAL
$380M
| $1.02M | ﹤0.01% |
38,300
| – | – |
|
644
ClearOne Inc
CLRO
$17.7M
| $1M | ﹤0.01% |
6,515
-66
| -1% | -$10K |
|
645
Globe Life
GL
$13.9B
| $999K | ﹤0.01% |
19,050
-8,400
| -31% | -$431K |
|
|
XRM
646
DELISTED
Xerium Technologies Inc (new)
XRM
| $996K | ﹤0.01% |
62,100
-4,400
| -7% | -$71.7K |
|
|
ASFI
647
DELISTED
Asta Funding Inc
ASFI
| $991K | ﹤0.01% |
119,866
-1,216
| -1% | -$10.1K |
|
|
CQB
648
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $991K | ﹤0.01% |
79,600
+33,200
| +72% | +$374K |
|
|
TXNM
649
TXNM Energy Inc
TXNM
$6.31B
| $986K | ﹤0.01% |
36,500
-20,700
| -36% | -$524K |
|
|
CAI
650
DELISTED
CAI International, Inc.
CAI
| $979K | ﹤0.01% |
39,700
| – | – |
|
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