We are live on
!
Find out more
LSV Asset Management Portfolio holdings
AUM
$46.4B
1-Year Est. Return
27.74%
This Fund
S&P 500
This Quarter
Est. Return
+0.42%
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
$48.2B
AUM Growth
+$58.4M
(+0.12%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
993
New
73
Increased
360
Reduced
278
Closed
34
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$464M |
| 2 |
FedEx
FDX
|
+$243M |
| 3 |
Harley-Davidson
HOG
|
+$209M |
| 4 |
Qualcomm
QCOM
|
+$181M |
| 5 |
NOV
NOV
|
+$163M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$284M |
| 2 |
Wells Fargo
WFC
|
+$283M |
| 3 |
Chevron
CVX
|
+$204M |
| 4 |
ConocoPhillips
COP
|
+$198M |
| 5 |
Zimmer Biomet
ZBH
|
+$167M |
Sector Composition
| 1 | Financials | 24.69% |
| 2 | Technology | 14.32% |
| 3 | Healthcare | 11.63% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Teradyne
TER
$55.7B
| $1.38M | ﹤0.01% |
71,400
| – | – |
|
677
Home Depot
HD
$337B
| $1.37M | ﹤0.01% |
12,300
| – | – |
|
|
GTY
678
Getty Realty Corp
GTY
$2.1B
| $1.36M | ﹤0.01% |
+84,133
| New | +$1.44M |
|
679
Chesapeake Utilities
CPK
$3.19B
| $1.36M | ﹤0.01% |
25,200
-26,200
| -51% | -$1.35M |
|
680
Otter Tail
OTTR
$3.75B
| $1.36M | ﹤0.01% |
51,000
| – | – |
|
681
C&F Financial
CFFI
$253M
| $1.35M | ﹤0.01% |
36,504
| – | – |
|
682
China Yuchai International
CYD
$1.7B
| $1.35M | ﹤0.01% |
80,600
+7,200
| +10% | +$140K |
|
683
East-West Bancorp
EWBC
$18B
| $1.35M | ﹤0.01% |
30,100
| – | – |
|
684
Air T
AIRT
$74.9M
| $1.35M | ﹤0.01% |
96,350
+5,250
| +6% | +$72.6K |
|
685
First Business Financial Services
FBIZ
$536M
| $1.33M | ﹤0.01% |
56,800
| – | – |
|
686
The Greenbrier Companies
GBX
$1.48B
| $1.32M | ﹤0.01% |
28,300
+5,200
| +23% | +$310K |
|
687
Hanmi Financial
HAFC
$958M
| $1.31M | ﹤0.01% |
+52,800
| New | +$1.18M |
|
688
National Presto Industries
NPK
$871M
| $1.31M | ﹤0.01% |
16,308
+9,500
| +140% | +$651K |
|
689
E.W. Scripps
SSP
$265M
| $1.26M | ﹤0.01% |
+55,218
| New | +$1.3M |
|
690
SLB Ltd
SLB
$70.9B
| $1.26M | ﹤0.01% |
14,600
| – | – |
|
|
RDS.A
691
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.25M | ﹤0.01% |
22,000
| – | – |
|
692
3M
MMM
$81.7B
| $1.25M | ﹤0.01% |
9,688
| – | – |
|
693
Pathward Financial
CASH
$1.92B
| $1.22M | ﹤0.01% |
85,500
| – | – |
|
|
NTLS
694
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.18M | ﹤0.01% |
256,297
-44,200
| -15% | -$281K |
|
695
Elbit Systems
ESLT
$34.4B
| $1.18M | ﹤0.01% |
15,100
| – | – |
|
696
STRATTEC Security
STRT
$333M
| $1.18M | ﹤0.01% |
17,200
| – | – |
|
697
Gold Resource Corp
GORO
$209M
| $1.17M | ﹤0.01% |
423,541
+279,065
| +193% | +$895K |
|
698
Silgan Holdings
SLGN
$4.71B
| $1.14M | ﹤0.01% |
43,200
| – | – |
|
|
SUSQ
699
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.13M | ﹤0.01% |
80,038
-471,462
| -85% | -$6.55M |
|
|
BOCH
700
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.09M | ﹤0.01% |
191,033
| – | – |
|
Similar funds
