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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
+1.37%
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
$56.1B
AUM Growth
+$1.28B
(+2.3%)
Cap. Flow
+$954M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
1,077
New
43
Increased
378
Reduced
318
Closed
65
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$137M |
| 2 |
Lazard
LAZ
|
+$130M |
| 3 |
Biogen
BIIB
|
+$109M |
| 4 |
Walt Disney
DIS
|
+$77.6M |
| 5 |
SCG
Scana
SCG
|
+$74.4M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$232M |
| 2 |
Quest Diagnostics
DGX
|
+$163M |
| 3 |
United Therapeutics
UTHR
|
+$98.8M |
| 4 |
Phillips 66
PSX
|
+$85M |
| 5 |
Hewlett Packard
HPE
|
+$59.5M |
Sector Composition
| 1 | Financials | 24.74% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
626
DELISTED
Ensco Rowan plc
ESV
| $3.5M | 0.01% |
169,800
-159,770
| -48% | -$4.59M |
|
627
SFL Corp
SFL
$1.5B
| $3.5M | 0.01% |
257,200
+83,400
| +48% | +$1.14M |
|
628
National Fuel Gas
NFG
$7.59B
| $3.45M | 0.01% |
61,800
| – | – |
|
629
H&R Block
HRB
$5.19B
| $3.43M | 0.01% |
111,000
+8,800
| +9% | +$231K |
|
630
Bar Harbor Bankshares
BHB
$625M
| $3.39M | 0.01% |
110,075
-28,666
| -21% | -$864K |
|
631
Preformed Line Products
PLPC
$1.69B
| $3.38M | 0.01% |
72,902
| – | – |
|
632
Philip Morris
PM
$274B
| $3.38M | 0.01% |
28,800
| – | – |
|
|
AMNB
633
DELISTED
American National Bankshares Inc
AMNB
| $3.36M | 0.01% |
90,883
+4,064
| +5% | +$150K |
|
|
ZAGG
634
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.36M | 0.01% |
388,000
| – | – |
|
|
OLP
635
One Liberty Properties
OLP
$535M
| $3.35M | 0.01% |
143,000
| – | – |
|
636
AGNC Investment
AGNC
$12.8B
| $3.34M | 0.01% |
157,100
| – | – |
|
637
BCE
BCE
$19.8B
| $3.34M | 0.01% |
74,164
-17,300
| -19% | -$780K |
|
638
Costamare
CMRE
$1.84B
| $3.32M | 0.01% |
454,739
| – | – |
|
639
Hurco Companies Inc
HURC
$146M
| $3.27M | 0.01% |
94,179
| – | – |
|
640
Hilltop Holdings
HTH
$2.24B
| $3.27M | 0.01% |
124,738
+76,300
| +158% | +$2.02M |
|
641
National Healthcare
NHC
$3.29B
| $3.26M | 0.01% |
46,422
-1,947
| -4% | -$139K |
|
642
NN Inc
NNBR
$264M
| $3.24M | 0.01% |
118,102
+5,000
| +4% | +$138K |
|
643
Invesco Mortgage Capital
IVR
$795M
| $3.19M | 0.01% |
+19,120
| New | +$3.09M |
|
644
Rithm Capital
RITM
$5.15B
| $3.19M | 0.01% |
204,700
+91,700
| +81% | +$1.52M |
|
645
Rayonier Advanced Materials
RYAM
$488M
| $3.18M | 0.01% |
202,600
+12,900
| +7% | +$184K |
|
646
TSMC
TSM
$2.18T
| $3.14M | 0.01% |
89,900
-2,400
| -3% | -$83K |
|
647
American Express
AXP
$242B
| $3.11M | 0.01% |
36,900
| – | – |
|
648
MKS Inc
MKSI
$24.2B
| $3.1M | 0.01% |
46,000
+35,100
| +322% | +$2.66M |
|
|
PCMI
649
DELISTED
PCM, Inc
PCMI
| $3.07M | 0.01% |
163,800
+27,100
| +20% | +$593K |
|
650
Conagra Brands
CAG
$6.77B
| $3.04M | 0.01% |
85,000
| – | – |
|
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