We are live on ! Find out more
LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $46.4B
1-Year Est. Return 27.74%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
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
$37.4B
AUM Growth
Cap. Flow
+$36.9B
Cap. Flow %
98.59%
Top 10 Hldgs %
18.88%
Holding
891
New
889
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.55%
2 Healthcare 13.57%
3 Technology 13.38%
4 Energy 13.19%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RAIL icon
676
FreightCar America
RAIL
$259M
$685K ﹤0.01%
+40,351
New +$763K
LEU icon
677
Centrus Energy
LEU
$3.14B
$683K ﹤0.01%
+8,490
New +$787K
AIRT icon
678
Air T
AIRT
$73M
$682K ﹤0.01%
+99,531
New +$649K
BOCH
679
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$682K ﹤0.01%
+135,458
New +$677K
GAP
680
The Gap Inc
GAP
$7.25B
$676K ﹤0.01%
+16,200
New +$638K
XRM
681
DELISTED
Xerium Technologies Inc (new)
XRM
$676K ﹤0.01%
+66,500
New +$596K
EDE
682
DELISTED
Empire District Electric
EDE
$651K ﹤0.01%
+29,200
New +$653K
SAFM
683
DELISTED
Sanderson Farms Inc
SAFM
$644K ﹤0.01%
+9,700
New +$613K
ESI
684
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$641K ﹤0.01%
+26,300
New +$541K
ESLT icon
685
Elbit Systems
ESLT
$34.5B
$635K ﹤0.01%
+15,100
New +$650K
DDE
686
DELISTED
Dover Downs Gaming & Entertain
DDE
$632K ﹤0.01%
+408,366
New +$747K
CHCO icon
687
City Holding Co
CHCO
$1.89B
$630K ﹤0.01%
+16,197
New +$630K
LHO
688
DELISTED
LaSalle Hotel Properties
LHO
$629K ﹤0.01%
+25,500
New +$659K
BAH icon
689
Booz Allen Hamilton
BAH
$7.62B
$606K ﹤0.01%
+34,900
New +$554K
NHC icon
690
National Healthcare
NHC
$3.29B
$599K ﹤0.01%
+12,540
New +$586K
LMIA
691
DELISTED
LMI Aerospace Inc
LMIA
$599K ﹤0.01%
+32,000
New +$643K
VSR
692
DELISTED
Versar, Inc.
VSR
$599K ﹤0.01%
+132,087
New +$576K
CFFI icon
693
C&F Financial
CFFI
$251M
$593K ﹤0.01%
+10,649
New +$486K
ADUS icon
694
Addus HomeCare
ADUS
$2.03B
$592K ﹤0.01%
+30,000
New +$462K
HAST
695
DELISTED
HASTINGS ENTERTAINMENT INC
HAST
$589K ﹤0.01%
+143,700
New +$424K
SOHO
696
DELISTED
Sotherly Hotels
SOHO
$588K ﹤0.01%
+133,490
New +$571K
BAS
697
DELISTED
Basis Energy Services, Inc.
BAS
$574K ﹤0.01%
+83
New +$619K
CCNE icon
698
CNB Financial Corp
CCNE
$990M
$570K ﹤0.01%
+33,700
New +$555K
MFSF
699
DELISTED
MutualFirst Financial Inc
MFSF
$565K ﹤0.01%
+40,089
New +$610K
PBR.A icon
700
Petrobras Class A
PBR.A
$103B
$560K ﹤0.01%
+38,200
New +$696K

Similar funds