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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
+1.96%
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
$47.7B
AUM Growth
+$1.66B
(+3.6%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
1,083
New
65
Increased
392
Reduced
340
Closed
47
Top Buys
| 1 |
Merck
MRK
|
+$252M |
| 2 |
Fluor
FLR
|
+$158M |
| 3 |
Qualcomm
QCOM
|
+$132M |
| 4 |
FirstEnergy
FE
|
+$122M |
| 5 |
FedEx
FDX
|
+$121M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
+$266M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$237M |
| 3 |
Deere & Co
DE
|
+$184M |
| 4 |
Avery Dennison
AVY
|
+$157M |
| 5 |
Caterpillar
CAT
|
+$150M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Amazon
AMZN
$2.66T
| $2.37M | 0.01% |
80,000
| – | – |
|
|
MCHB
627
Mechanics Bancorp
MCHB
$3.56B
| $2.35M | ﹤0.01% |
113,204
+2,800
| +3% | +$56K |
|
628
Telus
TU
$16.3B
| $2.34M | ﹤0.01% |
143,800
+97,200
| +209% | +$1.4M |
|
629
Sabra Healthcare REIT
SBRA
$4.98B
| $2.33M | ﹤0.01% |
+116,096
| New | +$2.23M |
|
|
AMAG
630
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.33M | ﹤0.01% |
99,642
+5,800
| +6% | +$138K |
|
631
MYR Group
MYRG
$6.52B
| $2.33M | ﹤0.01% |
92,660
+9,400
| +11% | +$203K |
|
|
BBRG
632
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $2.31M | ﹤0.01% |
297,591
+32,191
| +12% | +$261K |
|
|
AIMC
633
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.3M | ﹤0.01% |
82,900
+45,600
| +122% | +$1.09M |
|
|
MN
634
DELISTED
MANNING & NAPIER, INC.
MN
| $2.26M | ﹤0.01% |
280,277
+16,700
| +6% | +$123K |
|
635
RLJ Lodging Trust
RLJ
$1.76B
| $2.2M | ﹤0.01% |
96,240
+1,300
| +1% | +$26.2K |
|
|
PULB
636
DELISTED
PULASKI FINANCIAL CORP
PULB
| $2.2M | ﹤0.01% |
135,990
-7,830
| -5% | -$119K |
|
637
Eaton
ETN
$161B
| $2.19M | ﹤0.01% |
35,100
-14,200
| -29% | -$784K |
|
638
Horizon Technology Finance
HRZN
$322M
| $2.19M | ﹤0.01% |
188,500
+34
| +0% | +$365 |
|
639
Vera Bradley
VRA
$108M
| $2.17M | ﹤0.01% |
106,900
-14,900
| -12% | -$244K |
|
640
Vaalco Energy
EGY
$581M
| $2.16M | ﹤0.01% |
2,302,101
-87,000
| -4% | -$106K |
|
641
S&T Bancorp
STBA
$1.76B
| $2.16M | ﹤0.01% |
83,900
+9,600
| +13% | +$252K |
|
|
FBC
642
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.14M | ﹤0.01% |
99,727
+1,740
| +2% | +$34.8K |
|
|
OA
643
DELISTED
Orbital ATK, Inc.
OA
| $2.13M | ﹤0.01% |
24,500
-213,646
| -90% | -$18.1M |
|
644
Future Fuel
FF
$207M
| $2.11M | ﹤0.01% |
179,292
+6,100
| +4% | +$74.7K |
|
645
Lamar Advertising Co
LAMR
$16B
| $2.11M | ﹤0.01% |
34,333
+32,733
| +2,046% | +$1.87M |
|
646
Northwest Bancshares
NWBI
$2.21B
| $2.11M | ﹤0.01% |
+156,300
| New | +$1.99M |
|
|
K
647
DELISTED
Kellanova
K
| $2.09M | ﹤0.01% |
29,075
| – | – |
|
648
Core Molding Technologies
CMT
$202M
| $2.08M | ﹤0.01% |
166,628
+9,928
| +6% | +$112K |
|
649
West Bancorporation
WTBA
$451M
| $2.06M | ﹤0.01% |
113,326
-7,347
| -6% | -$132K |
|
|
AE
650
DELISTED
Adams Resources & Energy Inc
AE
| $2.06M | ﹤0.01% |
51,645
-17,495
| -25% | -$622K |
|
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