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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
+6.22%
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
$48.2B
AUM Growth
+$2.57B
(+5.6%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
988
New
72
Increased
425
Reduced
224
Closed
47
Top Buys
| 1 |
Verizon
VZ
|
+$379M |
| 2 |
Bunge Global
BG
|
+$164M |
| 3 |
FirstEnergy
FE
|
+$129M |
| 4 |
Halliburton
HAL
|
+$110M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$72.7M |
Top Sells
| 1 |
CVS Health
CVS
|
+$214M |
| 2 |
Edgewell Personal Care
EPC
|
+$192M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$116M |
| 4 |
Amgen
AMGN
|
+$114M |
| 5 |
Kroger
KR
|
+$72M |
Sector Composition
| 1 | Financials | 23.94% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 10.9% |
| 4 | Energy | 10.2% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Global Industrial
GIC
$1.28B
| $1.35M | ﹤0.01% |
100,390
-2,810
| -3% | -$38.7K |
|
652
CRA International
CRAI
$1.07B
| $1.33M | ﹤0.01% |
44,000
+1,900
| +5% | +$55.9K |
|
653
3M
MMM
$81.6B
| $1.33M | ﹤0.01% |
9,688
-7,415
| -43% | -$952K |
|
654
First Business Financial Services
FBIZ
$535M
| $1.32M | ﹤0.01% |
55,200
+6,800
| +14% | +$154K |
|
655
Infosys
INFY
$44.7B
| $1.32M | ﹤0.01% |
168,000
| – | – |
|
|
SOHO
656
DELISTED
Sotherly Hotels
SOHO
| $1.3M | ﹤0.01% |
173,140
+17,200
| +11% | +$130K |
|
657
Union Pacific
UNP
$172B
| $1.3M | ﹤0.01% |
10,900
-3,500
| -24% | -$402K |
|
|
HTLF
658
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.3M | ﹤0.01% |
47,827
+6,200
| +15% | +$159K |
|
659
Home Depot
HD
$337B
| $1.29M | ﹤0.01% |
12,300
+200
| +2% | +$19.4K |
|
660
Unitil
UTL
$968M
| $1.28M | ﹤0.01% |
35,000
+25,300
| +261% | +$882K |
|
|
MNI
661
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.27M | ﹤0.01% |
38,353
| – | – |
|
|
PCBK
662
DELISTED
Pacific Continental Corp
PCBK
| $1.27M | ﹤0.01% |
89,839
+4,700
| +6% | +$65.1K |
|
|
X
663
DELISTED
US Steel
X
| $1.27M | ﹤0.01% |
+47,500
| New | +$1.58M |
|
|
VALE.P
664
DELISTED
Vale S A
VALE.P
| $1.25M | ﹤0.01% |
172,900
| – | – |
|
665
SLB Ltd
SLB
$70.8B
| $1.25M | ﹤0.01% |
14,600
-400
| -3% | -$36.8K |
|
|
IBCA
666
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $1.24M | ﹤0.01% |
123,700
| – | – |
|
667
Lumen
LUMN
$6.57B
| $1.24M | ﹤0.01% |
31,400
| – | – |
|
668
The Greenbrier Companies
GBX
$1.47B
| $1.24M | ﹤0.01% |
23,100
-19,100
| -45% | -$1.08M |
|
|
HWCC
669
DELISTED
Houston Wire & Cable Company
HWCC
| $1.24M | ﹤0.01% |
103,500
| – | – |
|
|
CAI
670
DELISTED
CAI International, Inc.
CAI
| $1.21M | ﹤0.01% |
52,100
+3,300
| +7% | +$70.1K |
|
|
ZAGG
671
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.18M | ﹤0.01% |
173,400
| – | – |
|
672
Friedman Industries
FRD
$249M
| $1.16M | ﹤0.01% |
165,363
-22,283
| -12% | -$169K |
|
673
Silgan Holdings
SLGN
$4.71B
| $1.16M | ﹤0.01% |
43,200
| – | – |
|
674
Towne Bank
TOWN
$3.28B
| $1.15M | ﹤0.01% |
76,205
+57,932
| +317% | +$854K |
|
|
OB
675
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.14M | ﹤0.01% |
70,400
| – | – |
|
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