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
+3.33%
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
$54.9B
AUM Growth
+$532M
(+0.98%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,096
New
76
Increased
403
Reduced
412
Closed
62
Top Buys
| 1 |
Applied Materials
AMAT
|
+$164M |
| 2 |
CVS Health
CVS
|
+$112M |
| 3 |
Cirrus Logic
CRUS
|
+$108M |
| 4 |
Arrow Electronics
ARW
|
+$98.8M |
| 5 |
SPR
Spirit AeroSystems
SPR
|
+$85.2M |
Top Sells
| 1 |
Oracle
ORCL
|
+$293M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$102M |
| 3 |
L3Harris
LHX
|
+$95.4M |
| 4 |
Xerox
XRX
|
+$94.4M |
| 5 |
PNC Financial Services
PNC
|
+$81.4M |
Sector Composition
| 1 | Financials | 23.78% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOBE
676
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.36M | ﹤0.01% |
36,400
| – | – |
|
677
First Bancorp
FNLC
$381M
| $2.36M | ﹤0.01% |
86,546
-24,640
| -22% | -$681K |
|
|
LTXB
678
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.34M | ﹤0.01% |
58,700
-5,100
| -8% | -$213K |
|
|
CNBKA
679
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.31M | ﹤0.01% |
37,964
-513
| -1% | -$31.5K |
|
680
Center Bancorp
CNOB
$1.63B
| $2.3M | ﹤0.01% |
94,729
-16,900
| -15% | -$417K |
|
681
Farmers National Banc Corp
FMNB
$844M
| $2.29M | ﹤0.01% |
159,526
+68,048
| +74% | +$932K |
|
682
Lantheus
LNTH
$6.66B
| $2.28M | ﹤0.01% |
182,700
+28,900
| +19% | +$306K |
|
|
TDAY
683
USA Today Co
TDAY
$1.24B
| $2.28M | ﹤0.01% |
160,500
+4,700
| +3% | +$71.7K |
|
684
Navigator Holdings
NVGS
$1.3B
| $2.28M | ﹤0.01% |
165,774
| – | – |
|
685
Kadant
KAI
$3.54B
| $2.27M | ﹤0.01% |
38,277
-223,086
| -85% | -$13.5M |
|
686
Designer Brands
DBI
$270M
| $2.25M | ﹤0.01% |
108,900
| – | – |
|
687
Koppers
KOP
$933M
| $2.23M | ﹤0.01% |
52,700
+29,800
| +130% | +$1.25M |
|
|
LLL
688
DELISTED
L3 Technologies, Inc.
LLL
| $2.2M | ﹤0.01% |
13,300
| – | – |
|
|
KE
689
Kimball Electronics
KE
$605M
| $2.19M | ﹤0.01% |
129,328
+58,428
| +82% | +$974K |
|
690
Blue Bird Corp
BLBD
$2.45B
| $2.17M | ﹤0.01% |
126,533
+48,098
| +61% | +$800K |
|
691
FNB Corp
FNB
$6.76B
| $2.16M | ﹤0.01% |
145,100
-20,768
| -13% | -$319K |
|
692
La-Z-Boy
LZB
$1.54B
| $2.15M | ﹤0.01% |
79,500
+38,100
| +92% | +$1.08M |
|
|
BOCH
693
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $2.15M | ﹤0.01% |
200,594
+9,561
| +5% | +$97.8K |
|
|
BCRH
694
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $2.14M | ﹤0.01% |
110,977
+18,800
| +20% | +$360K |
|
|
MSGN
695
DELISTED
MSG Networks Inc.
MSGN
| $2.13M | ﹤0.01% |
91,476
+86,276
| +1,659% | +$1.93M |
|
696
C&F Financial
CFFI
$251M
| $2.13M | ﹤0.01% |
45,980
-722
| -2% | -$33.5K |
|
697
Horizon Technology Finance
HRZN
$322M
| $2.13M | ﹤0.01% |
191,000
+2,500
| +1% | +$27.8K |
|
|
CPLA
698
DELISTED
Capella Education Company
CPLA
| $2.11M | ﹤0.01% |
24,843
+1,998
| +9% | +$164K |
|
|
EMCI
699
DELISTED
EMC INS Group Inc
EMCI
| $2.11M | ﹤0.01% |
75,100
+1,300
| +2% | +$37.3K |
|
|
BHI
700
DELISTED
Baker Hughes
BHI
| $2.1M | ﹤0.01% |
35,100
| – | – |
|
Similar funds
