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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
+3.33%
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
$54.9B
AUM Growth
+$532M
(+0.98%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,096
New
76
Increased
403
Reduced
412
Closed
62
Top Buys
| 1 |
Applied Materials
AMAT
|
+$164M |
| 2 |
CVS Health
CVS
|
+$112M |
| 3 |
Cirrus Logic
CRUS
|
+$108M |
| 4 |
Arrow Electronics
ARW
|
+$98.8M |
| 5 |
SPR
Spirit AeroSystems
SPR
|
+$85.2M |
Top Sells
| 1 |
Oracle
ORCL
|
+$293M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$102M |
| 3 |
L3Harris
LHX
|
+$95.4M |
| 4 |
Xerox
XRX
|
+$94.4M |
| 5 |
PNC Financial Services
PNC
|
+$81.4M |
Sector Composition
| 1 | Financials | 23.78% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
1st Source
SRCE
$1.96B
| $3.33M | 0.01% |
71,032
-33,620
| -32% | -$1.53M |
|
627
Honeywell
HON
$70.6B
| $3.31M | 0.01% |
29,335
-25,461
| -46% | -$2.81M |
|
628
Teva Pharmaceuticals
TEVA
$37.1B
| $3.31M | 0.01% |
103,100
| – | – |
|
629
Philip Morris
PM
$274B
| $3.25M | 0.01% |
28,800
-6,100
| -17% | -$629K |
|
630
Medifast
MED
$118M
| $3.24M | 0.01% |
73,066
+51,266
| +235% | +$2.21M |
|
|
AMNB
631
DELISTED
American National Bankshares Inc
AMNB
| $3.23M | 0.01% |
86,819
+14,057
| +19% | +$506K |
|
632
Sierra Bancorp
BSRR
$537M
| $3.21M | 0.01% |
116,900
+12,700
| +12% | +$346K |
|
|
RRTS
633
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $3.19M | 0.01% |
18,585
+1,684
| +10% | +$348K |
|
634
Foster
FSTR
$437M
| $3.19M | 0.01% |
254,997
-54,071
| -17% | -$746K |
|
|
AL
635
DELISTED
Air Lease Corp
AL
| $3.17M | 0.01% |
81,683
+72,583
| +798% | +$2.73M |
|
636
PetMed Express
PETS
$41.7M
| $3.13M | 0.01% |
155,600
-92,733
| -37% | -$1.96M |
|
637
AGNC Investment
AGNC
$12.8B
| $3.12M | 0.01% |
157,100
| – | – |
|
|
HSNI
638
DELISTED
HSN, Inc.
HSNI
| $3.08M | 0.01% |
83,000
| – | – |
|
639
Oaktree Specialty Lending
OCSL
$1.07B
| $3.05M | 0.01% |
220,220
+13,067
| +6% | +$195K |
|
640
TSMC
TSM
$2.18T
| $3.03M | 0.01% |
92,300
-8,900
| -9% | -$278K |
|
641
Costamare
CMRE
$1.84B
| $3.03M | 0.01% |
454,739
| – | – |
|
642
Black Hills Corp
BKH
$5.75B
| $2.95M | 0.01% |
44,400
-24,000
| -35% | -$1.52M |
|
643
Hurco Companies Inc
HURC
$146M
| $2.93M | 0.01% |
94,179
-12,936
| -12% | -$384K |
|
644
American Express
AXP
$242B
| $2.92M | 0.01% |
36,900
+22,800
| +162% | +$1.78M |
|
|
HNGR
645
DELISTED
Hanger Inc.
HNGR
| $2.91M | 0.01% |
218,000
+7,250
| +3% | +$96.7K |
|
646
Sinclair Inc
SBGI
$997M
| $2.86M | 0.01% |
70,609
+66,209
| +1,505% | +$2.44M |
|
647
NN Inc
NNBR
$264M
| $2.85M | 0.01% |
113,102
+62,800
| +125% | +$1.31M |
|
|
SNC
648
DELISTED
State National Companies, Inc.
SNC
| $2.83M | 0.01% |
196,249
+111,633
| +132% | +$1.55M |
|
|
ZAGG
649
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.79M | 0.01% |
388,000
-4,200
| -1% | -$28.2K |
|
|
NGHC
650
DELISTED
National General Holdings Corp
NGHC
| $2.79M | 0.01% |
117,386
| – | – |
|
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