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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
+1.95%
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
-$49.2M
(-0.1%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
966
New
25
Increased
258
Reduced
359
Closed
46
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$221M |
| 2 |
Boeing
BA
|
+$92M |
| 3 |
AbbVie
ABBV
|
+$85.7M |
| 4 |
Radian Group
RDN
|
+$64.7M |
| 5 |
Western Union
WU
|
+$60.3M |
Top Sells
| 1 |
Kroger
KR
|
+$143M |
| 2 |
Lockheed Martin
LMT
|
+$133M |
| 3 |
CVS Health
CVS
|
+$120M |
| 4 |
Ameriprise Financial
AMP
|
+$106M |
| 5 |
Chevron
CVX
|
+$84.5M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 11.62% |
| 4 | Energy | 9.53% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOHO
651
DELISTED
Sotherly Hotels
SOHO
| $1.38M | ﹤0.01% |
181,940
+8,800
| +5% | +$66.2K |
|
652
Independent Bank Corp
IBCP
$740M
| $1.38M | ﹤0.01% |
107,188
| – | – |
|
653
CRA International
CRAI
$1.06B
| $1.37M | ﹤0.01% |
44,000
| – | – |
|
654
First Bancorp
FNLC
$381M
| $1.36M | ﹤0.01% |
78,040
| – | – |
|
655
Teradyne
TER
$55.3B
| $1.34M | ﹤0.01% |
71,400
| – | – |
|
656
The Greenbrier Companies
GBX
$1.46B
| $1.34M | ﹤0.01% |
23,100
| – | – |
|
657
3M
MMM
$81.7B
| $1.34M | ﹤0.01% |
9,688
| – | – |
|
|
CAI
658
DELISTED
CAI International, Inc.
CAI
| $1.32M | ﹤0.01% |
53,600
+1,500
| +3% | +$34.7K |
|
|
RDS.A
659
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.31M | ﹤0.01% |
22,000
| – | – |
|
660
Medifast
MED
$118M
| $1.28M | ﹤0.01% |
+42,900
| New | +$1.36M |
|
|
BRSS
661
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.28M | ﹤0.01% |
83,200
+65,658
| +374% | +$911K |
|
662
NN Inc
NNBR
$264M
| $1.28M | ﹤0.01% |
51,162
-190,938
| -79% | -$4.56M |
|
663
C&F Financial
CFFI
$251M
| $1.27M | ﹤0.01% |
36,504
+22,304
| +157% | +$809K |
|
664
STRATTEC Security
STRT
$337M
| $1.27M | ﹤0.01% |
17,200
-200
| -1% | -$14.2K |
|
665
Silgan Holdings
SLGN
$4.72B
| $1.25M | ﹤0.01% |
43,200
| – | – |
|
666
First Business Financial Services
FBIZ
$529M
| $1.23M | ﹤0.01% |
56,800
+1,600
| +3% | +$36.3K |
|
667
SLB Ltd
SLB
$71.1B
| $1.22M | ﹤0.01% |
14,600
| – | – |
|
668
East-West Bancorp
EWBC
$18B
| $1.22M | ﹤0.01% |
30,100
-28,200
| -48% | -$1.1M |
|
|
PCBK
669
DELISTED
Pacific Continental Corp
PCBK
| $1.19M | ﹤0.01% |
89,839
| – | – |
|
670
Petrobras Class A
PBR.A
$103B
| $1.18M | ﹤0.01% |
194,300
| – | – |
|
671
Union Pacific
UNP
$171B
| $1.18M | ﹤0.01% |
10,900
| – | – |
|
672
Pathward Financial
CASH
$1.92B
| $1.13M | ﹤0.01% |
85,500
+32,370
| +61% | +$383K |
|
673
CNB Financial Corp
CCNE
$990M
| $1.1M | ﹤0.01% |
64,600
+27,900
| +76% | +$481K |
|
674
Elbit Systems
ESLT
$34.5B
| $1.09M | ﹤0.01% |
15,100
| – | – |
|
675
Lumen
LUMN
$6.56B
| $1.08M | ﹤0.01% |
31,400
| – | – |
|
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