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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
+4.52%
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
$46.1B
AUM Growth
+$1.48B
(+3.3%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
1,069
New
93
Increased
380
Reduced
351
Closed
51
Top Buys
| 1 |
HCA Healthcare
HCA
|
+$201M |
| 2 |
Hewlett Packard
HPE
|
+$161M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$92.5M |
| 4 |
United Therapeutics
UTHR
|
+$87.4M |
| 5 |
Cardinal Health
CAH
|
+$76.3M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$204M |
| 2 |
HP
HPQ
|
+$186M |
| 3 |
RTN
Raytheon Company
RTN
|
+$185M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$146M |
| 5 |
Amdocs
DOX
|
+$126M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Technology | 12.89% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
PepsiCo
PEP
$185B
| $1.66M | ﹤0.01% |
16,601
| – | – |
|
677
CNB Financial Corp
CCNE
$990M
| $1.64M | ﹤0.01% |
90,914
+2,600
| +3% | +$47.8K |
|
|
RDS.A
678
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.63M | ﹤0.01% |
35,600
| – | – |
|
679
Home Depot
HD
$337B
| $1.63M | ﹤0.01% |
12,300
| – | – |
|
|
AUO
680
DELISTED
AU Optronics Corp
AUO
| $1.62M | ﹤0.01% |
556,688
| – | – |
|
681
Chemed
CHE
$6.53B
| $1.6M | ﹤0.01% |
10,700
-292,464
| -96% | -$43.2M |
|
682
Hanmi Financial
HAFC
$954M
| $1.59M | ﹤0.01% |
66,900
+14,100
| +27% | +$361K |
|
|
CSR
683
Centerspace
CSR
$927M
| $1.58M | ﹤0.01% |
22,810
| – | – |
|
|
TRK
684
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.58M | ﹤0.01% |
+76,365
| New | +$1.46M |
|
|
AEL
685
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.57M | ﹤0.01% |
65,400
-447,936
| -87% | -$11.4M |
|
686
UFP Industries
UFPI
$4.76B
| $1.56M | ﹤0.01% |
68,700
-59,700
| -46% | -$1.42M |
|
687
Rayonier Advanced Materials
RYAM
$488M
| $1.56M | ﹤0.01% |
+159,500
| New | +$1.49M |
|
688
Seneca Foods Class A
SENEA
$1.15B
| $1.54M | ﹤0.01% |
53,200
-6,966
| -12% | -$196K |
|
689
The Greenbrier Companies
GBX
$1.46B
| $1.53M | ﹤0.01% |
47,046
+18,746
| +66% | +$643K |
|
690
ClearOne Inc
CLRO
$17.7M
| $1.53M | ﹤0.01% |
7,881
+30
| +0.4% | +$5.62K |
|
691
TriCo Bancshares
TCBK
$1.88B
| $1.5M | ﹤0.01% |
54,600
+34,300
| +169% | +$933K |
|
|
HNH
692
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.49M | ﹤0.01% |
72,880
| – | – |
|
|
MFLX
693
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $1.49M | ﹤0.01% |
72,100
+29,600
| +70% | +$618K |
|
694
Eastern Company
EML
$153M
| $1.47M | ﹤0.01% |
78,588
+23,280
| +42% | +$400K |
|
|
HTS
695
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.47M | ﹤0.01% |
111,800
+30,300
| +37% | +$437K |
|
|
SPR
696
DELISTED
Spirit AeroSystems
SPR
| $1.44M | ﹤0.01% |
28,800
| – | – |
|
697
Provident Financial Services
PFS
$3.07B
| $1.44M | ﹤0.01% |
71,428
+21,300
| +42% | +$434K |
|
|
SRGA
698
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.43M | ﹤0.01% |
+12,032
| New | +$1.55M |
|
|
CALL
699
DELISTED
magicJack VocalTec Ltd
CALL
| $1.42M | ﹤0.01% |
150,000
+123,102
| +458% | +$1.26M |
|
|
POLY
700
DELISTED
Plantronics, Inc.
POLY
| $1.39M | ﹤0.01% |
29,402
-12,198
| -29% | -$632K |
|
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