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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
+6.82%
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
$63.4B
AUM Growth
+$2.73B
(+4.5%)
Cap. Flow
-$842M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
1,043
New
44
Increased
312
Reduced
417
Closed
60
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$258M |
| 2 |
Campbell Soup
CPB
|
+$101M |
| 3 |
Ingredion
INGR
|
+$100M |
| 4 |
K
Kellanova
K
|
+$75.1M |
| 5 |
J.M. Smucker
SJM
|
+$71.5M |
Top Sells
| 1 |
CVS Health
CVS
|
+$379M |
| 2 |
Boeing
BA
|
+$228M |
| 3 |
Qualcomm
QCOM
|
+$193M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
+$109M |
| 5 |
Packaging Corp of America
PKG
|
+$103M |
Sector Composition
| 1 | Financials | 24.77% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSNI
651
DELISTED
HSN, Inc.
HSNI
| $3.11M | ﹤0.01% |
77,000
| – | – |
|
652
Orion
OEC
$343M
| $3.1M | ﹤0.01% |
120,900
+55,400
| +85% | +$1.31M |
|
653
Northeast Bank
NBN
$1.11B
| $3.05M | ﹤0.01% |
131,582
| – | – |
|
|
AKRX
654
DELISTED
Akorn Inc
AKRX
| $3.04M | ﹤0.01% |
94,205
-23,500
| -20% | -$771K |
|
|
CBM
655
DELISTED
Cambrex Corporation
CBM
| $3.01M | ﹤0.01% |
62,750
+57,150
| +1,021% | +$2.83M |
|
656
Applied Optoelectronics
AAOI
$10.1B
| $3.01M | ﹤0.01% |
79,500
| – | – |
|
657
Bar Harbor Bankshares
BHB
$625M
| $2.96M | ﹤0.01% |
109,625
| – | – |
|
658
Humana
HUM
$48.8B
| $2.95M | ﹤0.01% |
11,900
| – | – |
|
659
RenaissanceRe
RNR
$13.6B
| $2.95M | ﹤0.01% |
23,500
| – | – |
|
|
AEGN
660
DELISTED
Aegion Corp
AEGN
| $2.93M | ﹤0.01% |
115,300
-193,852
| -63% | -$4.87M |
|
661
Apogee Enterprises
APOG
$804M
| $2.92M | ﹤0.01% |
63,900
+17,600
| +38% | +$840K |
|
662
Philip Morris
PM
$274B
| $2.9M | ﹤0.01% |
27,500
-1,300
| -5% | -$139K |
|
|
MSL
663
DELISTED
Midsouth Bancorp, Inc.
MSL
| $2.88M | ﹤0.01% |
217,051
-99,302
| -31% | -$1.31M |
|
664
L3Harris
LHX
$54B
| $2.86M | ﹤0.01% |
20,200
| – | – |
|
665
United Natural Foods
UNFI
$3B
| $2.85M | ﹤0.01% |
57,900
| – | – |
|
666
Hurco Companies Inc
HURC
$146M
| $2.85M | ﹤0.01% |
67,514
-19,965
| -23% | -$867K |
|
667
NN Inc
NNBR
$264M
| $2.84M | ﹤0.01% |
102,810
-12,692
| -11% | -$360K |
|
|
AFSI
668
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.81M | ﹤0.01% |
279,200
| – | – |
|
669
Royal Bank of Canada
RY
$297B
| $2.81M | ﹤0.01% |
34,400
| – | – |
|
670
Hawaiian Electric Industries
HE
$2.33B
| $2.79M | ﹤0.01% |
77,200
+9,900
| +15% | +$358K |
|
671
C&F Financial
CFFI
$251M
| $2.78M | ﹤0.01% |
47,901
+99
| +0.2% | +$5.86K |
|
|
CNBKA
672
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.71M | ﹤0.01% |
34,664
-2,100
| -6% | -$177K |
|
|
PCMI
673
DELISTED
PCM, Inc
PCMI
| $2.7M | ﹤0.01% |
272,500
| – | – |
|
|
PKD
674
DELISTED
Parker Drilling Company
PKD
| $2.69M | ﹤0.01% |
179,107
-6,393
| -3% | -$98.7K |
|
675
Costamare
CMRE
$1.84B
| $2.64M | ﹤0.01% |
458,239
| – | – |
|
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