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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
+1.96%
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
$47.7B
AUM Growth
+$1.66B
(+3.6%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
1,083
New
65
Increased
392
Reduced
340
Closed
47
Top Buys
| 1 |
Merck
MRK
|
+$252M |
| 2 |
Fluor
FLR
|
+$158M |
| 3 |
Qualcomm
QCOM
|
+$132M |
| 4 |
FirstEnergy
FE
|
+$122M |
| 5 |
FedEx
FDX
|
+$121M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
+$266M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$237M |
| 3 |
Deere & Co
DE
|
+$184M |
| 4 |
Avery Dennison
AVY
|
+$157M |
| 5 |
Caterpillar
CAT
|
+$150M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Towne Bank
TOWN
$3.26B
| $2.02M | ﹤0.01% |
105,188
-3,800
| -3% | -$70.3K |
|
652
Seneca Foods Class A
SENEA
$1.15B
| $2.01M | ﹤0.01% |
57,900
+4,700
| +9% | +$143K |
|
653
Walt Disney
DIS
$166B
| $2M | ﹤0.01% |
20,100
| – | – |
|
654
Medtronic
MDT
$102B
| $1.99M | ﹤0.01% |
26,500
| – | – |
|
655
Agree Realty
ADC
$9.37B
| $1.95M | ﹤0.01% |
50,800
-240,269
| -83% | -$8.73M |
|
656
NACCO Industries
NC
$358M
| $1.93M | ﹤0.01% |
146,791
-268,083
| -65% | -$2.97M |
|
|
HNH
657
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.92M | ﹤0.01% |
70,180
-2,700
| -4% | -$53K |
|
658
CNB Financial Corp
CCNE
$990M
| $1.91M | ﹤0.01% |
108,701
+17,787
| +20% | +$313K |
|
659
Commercial Metals
CMC
$7.32B
| $1.91M | ﹤0.01% |
112,700
-8,500
| -7% | -$125K |
|
660
National Presto Industries
NPK
$880M
| $1.88M | ﹤0.01% |
22,408
+423
| +2% | +$33.9K |
|
|
MBVT
661
DELISTED
Merchants Bancshares Inc
MBVT
| $1.87M | ﹤0.01% |
62,965
+212
| +0.3% | +$6.15K |
|
662
Coca-Cola
KO
$357B
| $1.85M | ﹤0.01% |
39,900
| – | – |
|
663
Asbury Automotive
ABG
$3.96B
| $1.84M | ﹤0.01% |
30,700
+10,800
| +54% | +$588K |
|
664
Sysco
SYY
$39.6B
| $1.83M | ﹤0.01% |
+39,100
| New | +$1.69M |
|
665
C&F Financial
CFFI
$251M
| $1.82M | ﹤0.01% |
47,800
-511
| -1% | -$19.7K |
|
|
NNA
666
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $1.82M | ﹤0.01% |
76,527
+85
| +0.1% | +$2.51K |
|
|
MGI
667
DELISTED
MoneyGram International, Inc. New
MGI
| $1.79M | ﹤0.01% |
292,675
-16,900
| -5% | -$95.4K |
|
|
AMNB
668
DELISTED
American National Bankshares Inc
AMNB
| $1.78M | ﹤0.01% |
70,141
+691
| +1% | +$17.1K |
|
|
MFLX
669
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $1.77M | ﹤0.01% |
76,100
+4,000
| +6% | +$80.2K |
|
670
Winnebago Industries
WGO
$820M
| $1.76M | ﹤0.01% |
78,300
+58,500
| +295% | +$1.1M |
|
|
WLH
671
DELISTED
WILLIAM LYON HOMES
WLH
| $1.75M | ﹤0.01% |
120,600
+10,955
| +10% | +$130K |
|
|
HTLF
672
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.73M | ﹤0.01% |
56,166
+2,300
| +4% | +$68.4K |
|
|
CCF
673
DELISTED
Chase Corporation
CCF
| $1.71M | ﹤0.01% |
32,421
+7,500
| +30% | +$346K |
|
674
PepsiCo
PEP
$185B
| $1.7M | ﹤0.01% |
16,601
| – | – |
|
675
Nature's Sunshine
NATR
$360M
| $1.7M | ﹤0.01% |
177,112
-14,175
| -7% | -$123K |
|
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