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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
-10.03%
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
$46.2B
AUM Growth
-$8.23B
(-15%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
924
New
29
Increased
179
Reduced
505
Closed
32
Top Buys
| 1 |
Qualcomm
QCOM
|
+$253M |
| 2 |
ExxonMobil
XOM
|
+$225M |
| 3 |
Warner Bros
WBD
|
+$96.3M |
| 4 |
Gilead Sciences
GILD
|
+$61.8M |
| 5 |
FedEx
FDX
|
+$58.2M |
Top Sells
| 1 |
Kroger
KR
|
+$151M |
| 2 |
General Mills
GIS
|
+$132M |
| 3 |
AT&T
T
|
+$128M |
| 4 |
Valero Energy
VLO
|
+$120M |
| 5 |
Merck
MRK
|
+$117M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Healthcare | 17.36% |
| 3 | Technology | 14.51% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Green Brick Partners
GRBK
$3.12B
| $1.25M | ﹤0.01% |
64,000
-9,100
| -12% | -$191K |
|
652
Costamare
CMRE
$1.84B
| $1.23M | ﹤0.01% |
101,600
-41,900
| -29% | -$582K |
|
653
Corning
GLW
$161B
| $1.23M | ﹤0.01% |
+38,900
| New | +$1.34M |
|
654
Heritage Insurance Holdings
HRTG
$833M
| $1.22M | ﹤0.01% |
460,290
-8,000
| -2% | -$34.1K |
|
655
BCB Bancorp
BCBP
$180M
| $1.21M | ﹤0.01% |
71,000
-1,700
| -2% | -$31.5K |
|
|
AIMC
656
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.21M | ﹤0.01% |
34,300
| – | – |
|
657
Orrstown Financial Services
ORRF
$794M
| $1.2M | ﹤0.01% |
49,800
-4,100
| -8% | -$98K |
|
658
Crawford & Co Class B
CRD.B
$487M
| $1.2M | ﹤0.01% |
169,626
-7,573
| -4% | -$55.4K |
|
|
CDK
659
DELISTED
CDK Global, Inc.
CDK
| $1.18M | ﹤0.01% |
21,600
-602,200
| -97% | -$32.6M |
|
|
SMMF
660
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.17M | ﹤0.01% |
42,185
-900
| -2% | -$23.9K |
|
661
Vertex Pharmaceuticals
VRTX
$121B
| $1.14M | ﹤0.01% |
4,051
-700
| -15% | -$187K |
|
662
Patrick Industries
PATK
$2.79B
| $1.13M | ﹤0.01% |
32,700
| – | – |
|
|
AVYA
663
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.13M | ﹤0.01% |
503,700
-544,787
| -52% | -$3.89M |
|
664
Utah Medical Products
UTMD
$217M
| $1.09M | ﹤0.01% |
12,700
-400
| -3% | -$34.1K |
|
665
Coca-Cola Femsa
KOF
$21.7B
| $1.07M | ﹤0.01% |
19,400
| – | – |
|
666
Entravision Communication
EVC
$1.06B
| $1.04M | ﹤0.01% |
228,400
+144,300
| +172% | +$741K |
|
667
West Bancorporation
WTBA
$451M
| $1.04M | ﹤0.01% |
42,700
-3,700
| -8% | -$92.2K |
|
668
Meridian
MRBK
$238M
| $1.03M | ﹤0.01% |
68,176
+9,998
| +17% | +$156K |
|
669
OP Bancorp
OPBK
$219M
| $1.03M | ﹤0.01% |
98,394
-2,606
| -3% | -$31.9K |
|
670
Thermo Fisher Scientific
TMO
$198B
| $1.03M | ﹤0.01% |
1,900
| – | – |
|
671
Truist Financial
TFC
$64.7B
| $1.03M | ﹤0.01% |
21,700
| – | – |
|
672
Brighthouse Financial
BHF
$3.79B
| $1.02M | ﹤0.01% |
24,777
-1,200
| -5% | -$57.9K |
|
673
Hackett Group
HCKT
$247M
| $1.01M | ﹤0.01% |
53,100
-1,800
| -3% | -$38.7K |
|
|
BRKL
674
DELISTED
Brookline Bancorp
BRKL
| $1M | ﹤0.01% |
+75,400
| New | +$1.08M |
|
675
US Bancorp
USB
$96.8B
| $1M | ﹤0.01% |
21,800
-47,100
| -68% | -$2.35M |
|
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