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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
+0.42%
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
+$58.4M
(+0.12%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
993
New
73
Increased
360
Reduced
278
Closed
34
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$464M |
| 2 |
FedEx
FDX
|
+$243M |
| 3 |
Harley-Davidson
HOG
|
+$209M |
| 4 |
Qualcomm
QCOM
|
+$181M |
| 5 |
NOV
NOV
|
+$163M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$284M |
| 2 |
Wells Fargo
WFC
|
+$283M |
| 3 |
Chevron
CVX
|
+$204M |
| 4 |
ConocoPhillips
COP
|
+$198M |
| 5 |
Zimmer Biomet
ZBH
|
+$167M |
Sector Composition
| 1 | Financials | 24.69% |
| 2 | Technology | 14.32% |
| 3 | Healthcare | 11.63% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOS
651
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.68M | ﹤0.01% |
81,692
| – | – |
|
652
Patterson-UTI
PTEN
$3.72B
| $1.66M | ﹤0.01% |
88,400
| – | – |
|
653
Central Pacific Financial
CPF
$999M
| $1.66M | ﹤0.01% |
69,800
+34,900
| +100% | +$813K |
|
|
CSR
654
Centerspace
CSR
$932M
| $1.63M | ﹤0.01% |
22,810
+8,360
| +58% | +$605K |
|
655
CNB Financial Corp
CCNE
$995M
| $1.62M | ﹤0.01% |
88,314
+23,714
| +37% | +$414K |
|
|
PGN
656
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $1.61M | ﹤0.01% |
1,481,864
-55,742
| -4% | -$90.5K |
|
|
AMNB
657
DELISTED
American National Bankshares Inc
AMNB
| $1.6M | ﹤0.01% |
67,350
| – | – |
|
658
Murphy USA
MUSA
$11.3B
| $1.6M | ﹤0.01% |
28,675
| – | – |
|
659
Vale
VALE
$62.1B
| $1.59M | ﹤0.01% |
270,700
-49,200
| -15% | -$329K |
|
660
Petrobras Class A
PBR.A
$103B
| $1.58M | ﹤0.01% |
194,300
| – | – |
|
661
Nabors Industries
NBR
$1.24B
| $1.57M | ﹤0.01% |
2,174
| – | – |
|
|
HNP
662
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.57M | ﹤0.01% |
29,700
| – | – |
|
663
Coca-Cola
KO
$358B
| $1.56M | ﹤0.01% |
39,900
| – | – |
|
664
PepsiCo
PEP
$185B
| $1.55M | ﹤0.01% |
16,601
| – | – |
|
|
AHRT
665
AH Realty Trust
AHRT
$538M
| $1.53M | ﹤0.01% |
153,600
+65,383
| +74% | +$683K |
|
666
Peoples Bancorp
PEBO
$1.38B
| $1.53M | ﹤0.01% |
65,470
-100,644
| -61% | -$2.37M |
|
|
AINC
667
DELISTED
Ashford Inc.
AINC
| $1.52M | ﹤0.01% |
17,442
-3,772
| -18% | -$368K |
|
|
CZZ
668
DELISTED
Cosan Limited
CZZ
| $1.5M | ﹤0.01% |
243,700
+133,000
| +120% | +$909K |
|
669
ClearOne Inc
CLRO
$23.6M
| $1.46M | ﹤0.01% |
7,560
+907
| +14% | +$170K |
|
|
CAI
670
DELISTED
CAI International, Inc.
CAI
| $1.46M | ﹤0.01% |
70,800
+17,200
| +32% | +$394K |
|
671
Independent Bank Corp
IBCP
$741M
| $1.45M | ﹤0.01% |
107,188
| – | – |
|
672
Crawford & Co Class B
CRD.B
$498M
| $1.43M | ﹤0.01% |
169,392
-13,808
| -8% | -$112K |
|
673
KRONOS Worldwide
KRO
$744M
| $1.42M | ﹤0.01% |
+129,300
| New | +$1.62M |
|
|
SOHO
674
DELISTED
Sotherly Hotels
SOHO
| $1.39M | ﹤0.01% |
196,940
+15,000
| +8% | +$120K |
|
675
Medifast
MED
$119M
| $1.39M | ﹤0.01% |
42,900
| – | – |
|
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