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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
+1.37%
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
$56.1B
AUM Growth
+$1.28B
(+2.3%)
Cap. Flow
+$954M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
1,077
New
43
Increased
378
Reduced
318
Closed
65
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$137M |
| 2 |
Lazard
LAZ
|
+$130M |
| 3 |
Biogen
BIIB
|
+$109M |
| 4 |
Walt Disney
DIS
|
+$77.6M |
| 5 |
SCG
Scana
SCG
|
+$74.4M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$232M |
| 2 |
Quest Diagnostics
DGX
|
+$163M |
| 3 |
United Therapeutics
UTHR
|
+$98.8M |
| 4 |
Phillips 66
PSX
|
+$85M |
| 5 |
Hewlett Packard
HPE
|
+$59.5M |
Sector Composition
| 1 | Financials | 24.74% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
676
DELISTED
STORE Capital Corporation
STOR
| $2.5M | ﹤0.01% |
+111,500
| New | +$2.47M |
|
677
Royal Bank of Canada
RY
$297B
| $2.49M | ﹤0.01% |
+34,400
| New | +$2.41M |
|
|
NSR
678
DELISTED
Neustar Inc
NSR
| $2.48M | ﹤0.01% |
74,418
-107,844
| -59% | -$3.58M |
|
|
HSNI
679
DELISTED
HSN, Inc.
HSNI
| $2.46M | ﹤0.01% |
77,000
-6,000
| -7% | -$207K |
|
|
HNGR
680
DELISTED
Hanger Inc.
HNGR
| $2.43M | ﹤0.01% |
204,400
-13,600
| -6% | -$162K |
|
|
CNBKA
681
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.41M | ﹤0.01% |
37,964
| – | – |
|
682
Future Fuel
FF
$207M
| $2.4M | ﹤0.01% |
159,109
-92,419
| -37% | -$1.36M |
|
|
SNR
683
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.4M | ﹤0.01% |
238,705
+82,405
| +53% | +$828K |
|
684
Univest Financial
UVSP
$1.21B
| $2.38M | ﹤0.01% |
79,500
-300
| -0.4% | -$8.61K |
|
685
West Bancorporation
WTBA
$451M
| $2.35M | ﹤0.01% |
99,326
+9,705
| +11% | +$223K |
|
686
First Bancorp
FNLC
$381M
| $2.34M | ﹤0.01% |
86,546
| – | – |
|
687
Honeywell
HON
$70.6B
| $2.33M | ﹤0.01% |
19,372
-9,963
| -34% | -$1.18M |
|
688
Sinclair Inc
SBGI
$997M
| $2.32M | ﹤0.01% |
70,609
| – | – |
|
|
BRS
689
DELISTED
Bristow Group, Inc.
BRS
| $2.29M | ﹤0.01% |
299,789
-302,100
| -50% | -$3.33M |
|
690
East-West Bancorp
EWBC
$18B
| $2.28M | ﹤0.01% |
39,000
| – | – |
|
691
C&F Financial
CFFI
$251M
| $2.28M | ﹤0.01% |
48,602
+2,622
| +6% | +$127K |
|
692
Triumph Financial Inc
TFIN
$1.86B
| $2.27M | ﹤0.01% |
+92,348
| New | +$2.14M |
|
|
STS
693
DELISTED
Supreme Industries Inc Class A
STS
| $2.25M | ﹤0.01% |
136,688
| – | – |
|
|
CAI
694
DELISTED
CAI International, Inc.
CAI
| $2.22M | ﹤0.01% |
94,222
-878
| -0.9% | -$17.5K |
|
|
LLL
695
DELISTED
L3 Technologies, Inc.
LLL
| $2.22M | ﹤0.01% |
13,300
| – | – |
|
696
Green Plains
GPRE
$1.2B
| $2.18M | ﹤0.01% |
105,900
| – | – |
|
697
Horizon Technology Finance
HRZN
$322M
| $2.16M | ﹤0.01% |
191,000
| – | – |
|
|
TDAY
698
USA Today Co
TDAY
$1.24B
| $2.16M | ﹤0.01% |
160,500
| – | – |
|
699
Blue Bird Corp
BLBD
$2.45B
| $2.15M | ﹤0.01% |
126,533
| – | – |
|
|
WMC
700
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.15M | ﹤0.01% |
20,840
+2,037
| +11% | +$209K |
|
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