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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 | |
|---|---|---|---|---|---|---|
626
Friedman Industries
FRD
$249M
| $1.49M | ﹤0.01% |
187,646
-7,500
| -4% | -$62.7K |
|
|
FRED
627
DELISTED
Fred's Inc
FRED
| $1.49M | ﹤0.01% |
106,437
-43,800
| -29% | -$671K |
|
628
Dawson Geophysical
DWSN
$130M
| $1.47M | ﹤0.01% |
134,030
| – | – |
|
629
Crawford & Co Class B
CRD.B
$487M
| $1.45M | ﹤0.01% |
175,900
| – | – |
|
|
KND
630
DELISTED
Kindred Healthcare
KND
| $1.45M | ﹤0.01% |
74,731
-490,092
| -87% | -$10.7M |
|
631
PepsiCo
PEP
$185B
| $1.44M | ﹤0.01% |
15,501
| – | – |
|
|
DST
632
DELISTED
DST Systems Inc.
DST
| $1.4M | ﹤0.01% |
33,400
| – | – |
|
633
Teradyne
TER
$55.3B
| $1.38M | ﹤0.01% |
71,400
| – | – |
|
|
AMNB
634
DELISTED
American National Bankshares Inc
AMNB
| $1.38M | ﹤0.01% |
60,499
+4,610
| +8% | +$101K |
|
|
CNBKA
635
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.37M | ﹤0.01% |
39,677
+2,264
| +6% | +$81K |
|
636
China Yuchai International
CYD
$1.71B
| $1.36M | ﹤0.01% |
73,400
+19,700
| +37% | +$403K |
|
637
Cummins
CMI
$93.2B
| $1.36M | ﹤0.01% |
+10,300
| New | +$1.49M |
|
638
Flexsteel Industries
FLXS
$292M
| $1.31M | ﹤0.01% |
39,000
+3,800
| +11% | +$129K |
|
|
HNP
639
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.3M | ﹤0.01% |
+29,700
| New | +$1.39M |
|
|
MNI
640
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.29M | ﹤0.01% |
38,353
+3,130
| +9% | +$143K |
|
641
Global Industrial
GIC
$1.29B
| $1.29M | ﹤0.01% |
103,200
| – | – |
|
642
Lumen
LUMN
$6.56B
| $1.28M | ﹤0.01% |
31,400
| – | – |
|
|
FNHC
643
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.28M | ﹤0.01% |
45,500
-113,844
| -71% | -$2.69M |
|
|
BBBY
644
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.28M | ﹤0.01% |
19,402
| – | – |
|
645
Infosys
INFY
$44.7B
| $1.27M | ﹤0.01% |
168,000
| – | – |
|
646
Central Garden & Pet Co Class A
CENTA
$2.32B
| $1.26M | ﹤0.01% |
196,791
-117,290
| -37% | -$831K |
|
|
HWCC
647
DELISTED
Houston Wire & Cable Company
HWCC
| $1.24M | ﹤0.01% |
103,500
+3,700
| +4% | +$46.4K |
|
648
Ecopetrol
EC
$33.2B
| $1.24M | ﹤0.01% |
+39,500
| New | +$1.35M |
|
649
Harte-Hanks
HHS
$17.7M
| $1.23M | ﹤0.01% |
19,245
-3,341
| -15% | -$227K |
|
|
SOHO
650
DELISTED
Sotherly Hotels
SOHO
| $1.22M | ﹤0.01% |
155,940
+11,550
| +8% | +$91.1K |
|
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