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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
+3.33%
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
$54.9B
AUM Growth
+$532M
(+0.98%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,096
New
76
Increased
403
Reduced
412
Closed
62
Top Buys
| 1 |
Applied Materials
AMAT
|
+$164M |
| 2 |
CVS Health
CVS
|
+$112M |
| 3 |
Cirrus Logic
CRUS
|
+$108M |
| 4 |
Arrow Electronics
ARW
|
+$98.8M |
| 5 |
SPR
Spirit AeroSystems
SPR
|
+$85.2M |
Top Sells
| 1 |
Oracle
ORCL
|
+$293M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$102M |
| 3 |
L3Harris
LHX
|
+$95.4M |
| 4 |
Xerox
XRX
|
+$94.4M |
| 5 |
PNC Financial Services
PNC
|
+$81.4M |
Sector Composition
| 1 | Financials | 23.78% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Union Pacific
UNP
$171B
| $2.79M | 0.01% |
26,300
+15,400
| +141% | +$1.64M |
|
|
STS
652
DELISTED
Supreme Industries Inc Class A
STS
| $2.77M | 0.01% |
136,688
+21,734
| +19% | +$406K |
|
|
TAX
653
DELISTED
Liberty Tax, Inc. Class A
TAX
| $2.75M | 0.01% |
193,398
+15,298
| +9% | +$217K |
|
654
Barings BDC
BBDC
$889M
| $2.75M | 0.01% |
144,300
+4,200
| +3% | +$80.5K |
|
655
Community Health Systems
CYH
$450M
| $2.74M | 0.01% |
309,400
-34,400
| -10% | -$268K |
|
656
Green Plains
GPRE
$1.2B
| $2.62M | ﹤0.01% |
+105,900
| New | +$2.52M |
|
657
Applied Optoelectronics
AAOI
$10.1B
| $2.62M | ﹤0.01% |
46,600
| – | – |
|
658
Medallion Financial
MFIN
$230M
| $2.6M | ﹤0.01% |
1,311,056
-42,423
| -3% | -$102K |
|
|
WLH
659
DELISTED
WILLIAM LYON HOMES
WLH
| $2.59M | ﹤0.01% |
125,800
+15,500
| +14% | +$289K |
|
|
MDC
660
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.59M | ﹤0.01% |
108,616
+95,515
| +729% | +$2.15M |
|
661
Royal Caribbean
RCL
$75.9B
| $2.57M | ﹤0.01% |
+26,200
| New | +$2.45M |
|
662
SFL Corp
SFL
$1.5B
| $2.55M | ﹤0.01% |
173,800
-25,900
| -13% | -$385K |
|
663
Rayonier Advanced Materials
RYAM
$488M
| $2.55M | ﹤0.01% |
189,700
-500
| -0.3% | -$7.02K |
|
664
Marten Transport
MRTN
$1.42B
| $2.52M | ﹤0.01% |
269,093
| – | – |
|
665
United Natural Foods
UNFI
$3B
| $2.5M | ﹤0.01% |
57,900
-99,400
| -63% | -$4.48M |
|
666
Walt Disney
DIS
$166B
| $2.48M | ﹤0.01% |
21,900
+1,800
| +9% | +$198K |
|
667
Humana
HUM
$48.8B
| $2.45M | ﹤0.01% |
11,900
-42,800
| -78% | -$8.85M |
|
668
Belden
BDC
$4.08B
| $2.43M | ﹤0.01% |
35,100
-23,400
| -40% | -$1.72M |
|
|
OA
669
DELISTED
Orbital ATK, Inc.
OA
| $2.4M | ﹤0.01% |
24,500
| – | – |
|
670
Methode Electronics
MEI
$618M
| $2.39M | ﹤0.01% |
52,500
-2,500
| -5% | -$107K |
|
|
HNH
671
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $2.39M | ﹤0.01% |
87,780
+12,300
| +16% | +$329K |
|
672
H&R Block
HRB
$5.19B
| $2.38M | ﹤0.01% |
102,200
+62,800
| +159% | +$1.4M |
|
|
LBY
673
DELISTED
Libbey, Inc.
LBY
| $2.38M | ﹤0.01% |
162,900
+24,869
| +18% | +$405K |
|
|
AVHI
674
DELISTED
A V Homes, Inc.
AVHI
| $2.37M | ﹤0.01% |
144,358
+29,900
| +26% | +$501K |
|
675
Boise Cascade
BCC
$2.61B
| $2.37M | ﹤0.01% |
88,900
+4,300
| +5% | +$112K |
|
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