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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
+1.96%
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
$47.7B
AUM Growth
+$1.66B
(+3.6%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
1,083
New
65
Increased
392
Reduced
340
Closed
47
Top Buys
| 1 |
Merck
MRK
|
+$252M |
| 2 |
Fluor
FLR
|
+$158M |
| 3 |
Qualcomm
QCOM
|
+$132M |
| 4 |
FirstEnergy
FE
|
+$122M |
| 5 |
FedEx
FDX
|
+$121M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
+$266M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$237M |
| 3 |
Deere & Co
DE
|
+$184M |
| 4 |
Avery Dennison
AVY
|
+$157M |
| 5 |
Caterpillar
CAT
|
+$150M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOBE
676
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.7M | ﹤0.01% |
+36,400
| New | +$1.54M |
|
677
Southern Company
SO
$108B
| $1.68M | ﹤0.01% |
+32,448
| New | +$1.58M |
|
|
MNRK
678
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $1.66M | ﹤0.01% |
100,101
+920
| +0.9% | +$14.7K |
|
|
CSR
679
Centerspace
CSR
$927M
| $1.66M | ﹤0.01% |
22,810
| – | – |
|
|
AUO
680
DELISTED
AU Optronics Corp
AUO
| $1.64M | ﹤0.01% |
556,688
| – | – |
|
681
Home Depot
HD
$337B
| $1.64M | ﹤0.01% |
12,300
| – | – |
|
|
ILG
682
DELISTED
ILG, Inc Common Stock
ILG
| $1.63M | ﹤0.01% |
+112,800
| New | +$1.46M |
|
|
HTS
683
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.6M | ﹤0.01% |
111,800
| – | – |
|
|
CNBKA
684
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.59M | ﹤0.01% |
40,777
-1,300
| -3% | -$51.9K |
|
|
WMC
685
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.56M | ﹤0.01% |
15,570
-1,780
| -10% | -$178K |
|
686
UFP Technologies
UFPT
$1.78B
| $1.54M | ﹤0.01% |
69,059
-24,260
| -26% | -$538K |
|
|
SPLS
687
DELISTED
Staples Inc
SPLS
| $1.53M | ﹤0.01% |
139,100
+5,100
| +4% | +$47.9K |
|
688
The Greenbrier Companies
GBX
$1.46B
| $1.5M | ﹤0.01% |
54,446
+7,400
| +16% | +$190K |
|
689
Daktronics
DAKT
$958M
| $1.5M | ﹤0.01% |
189,900
-645
| -0.3% | -$4.96K |
|
|
EGAS
690
DELISTED
Gas Natural Inc.
EGAS
| $1.47M | ﹤0.01% |
187,600
+17,700
| +10% | +$143K |
|
|
AHRT
691
AH Realty Trust
AHRT
$538M
| $1.46M | ﹤0.01% |
129,725
-355,699
| -73% | -$3.8M |
|
|
RTEC
692
DELISTED
Rudolph Technologies Inc
RTEC
| $1.46M | ﹤0.01% |
+106,737
| New | +$1.35M |
|
693
Chemed
CHE
$6.53B
| $1.45M | ﹤0.01% |
10,700
| – | – |
|
694
Rayonier Advanced Materials
RYAM
$488M
| $1.44M | ﹤0.01% |
151,300
-8,200
| -5% | -$64.7K |
|
695
CMS Energy
CMS
$23.2B
| $1.43M | ﹤0.01% |
33,700
| – | – |
|
696
Coherent
COHR
$60.8B
| $1.42M | ﹤0.01% |
65,309
-61,400
| -48% | -$1.22M |
|
|
NWLI
697
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.41M | ﹤0.01% |
6,100
+1,200
| +24% | +$265K |
|
698
Sierra Bancorp
BSRR
$537M
| $1.39M | ﹤0.01% |
76,828
+13,835
| +22% | +$247K |
|
699
Wipro
WIT
$18.2B
| $1.39M | ﹤0.01% |
+589,867
| New | +$1.29M |
|
|
HNGR
700
DELISTED
Hanger Inc.
HNGR
| $1.38M | ﹤0.01% |
212,700
+25,400
| +14% | +$335K |
|
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