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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
+6.82%
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
$63.4B
AUM Growth
+$2.73B
(+4.5%)
Cap. Flow
-$842M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
1,043
New
44
Increased
312
Reduced
417
Closed
60
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$258M |
| 2 |
Campbell Soup
CPB
|
+$101M |
| 3 |
Ingredion
INGR
|
+$100M |
| 4 |
K
Kellanova
K
|
+$75.1M |
| 5 |
J.M. Smucker
SJM
|
+$71.5M |
Top Sells
| 1 |
CVS Health
CVS
|
+$379M |
| 2 |
Boeing
BA
|
+$228M |
| 3 |
Qualcomm
QCOM
|
+$193M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
+$109M |
| 5 |
Packaging Corp of America
PKG
|
+$103M |
Sector Composition
| 1 | Financials | 24.77% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
676
DELISTED
L3 Technologies, Inc.
LLL
| $2.63M | ﹤0.01% |
13,300
| – | – |
|
677
Sinclair Inc
SBGI
$997M
| $2.59M | ﹤0.01% |
68,509
-2,100
| -3% | -$69.5K |
|
|
TBI
678
Trueblue
TBI
$264M
| $2.58M | ﹤0.01% |
93,900
+35,600
| +61% | +$944K |
|
679
ArcBest
ARCB
$3.37B
| $2.57M | ﹤0.01% |
72,000
-144,100
| -67% | -$4.91M |
|
|
PAMT
680
PAMT Corp
PAMT
$285M
| $2.56M | ﹤0.01% |
294,324
-25,200
| -8% | -$206K |
|
|
AVHI
681
DELISTED
A V Homes, Inc.
AVHI
| $2.55M | ﹤0.01% |
153,258
| – | – |
|
682
West Bancorporation
WTBA
$451M
| $2.49M | ﹤0.01% |
98,926
| – | – |
|
|
CWBC
683
Community West Bancshares
CWBC
$729M
| $2.47M | ﹤0.01% |
122,433
| – | – |
|
|
ACET
684
DELISTED
Aceto Corp
ACET
| $2.44M | ﹤0.01% |
236,200
+56,500
| +31% | +$594K |
|
|
ACRE
685
Ares Commercial Real Estate
ACRE
$247M
| $2.4M | ﹤0.01% |
185,700
+51,500
| +38% | +$685K |
|
|
WMC
686
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.38M | ﹤0.01% |
23,940
| – | – |
|
687
Universal Corp
UVV
$1.26B
| $2.36M | ﹤0.01% |
44,952
-861,025
| -95% | -$47.8M |
|
688
GE Aerospace
GE
$369B
| $2.36M | ﹤0.01% |
28,190
-897
| -3% | -$85.6K |
|
|
UCFC
689
DELISTED
United Community Financial Corp
UCFC
| $2.35M | ﹤0.01% |
257,857
+196,457
| +320% | +$1.87M |
|
|
OMN
690
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.33M | ﹤0.01% |
233,300
-103,800
| -31% | -$1.11M |
|
|
USG
691
DELISTED
Usg
USG
| $2.33M | ﹤0.01% |
60,500
-587,500
| -91% | -$20.6M |
|
692
Synchrony
SYF
$24.8B
| $2.32M | ﹤0.01% |
60,100
-2,900
| -5% | -$99.2K |
|
693
First Bancorp
FNLC
$381M
| $2.32M | ﹤0.01% |
85,146
| – | – |
|
694
Sabesp
SBS
$20.9B
| $2.31M | ﹤0.01% |
1,138,560
+100,036
| +10% | +$192K |
|
695
Willis Lease Finance
WLFC
$1.73B
| $2.24M | ﹤0.01% |
89,864
| – | – |
|
696
Unitil
UTL
$965M
| $2.2M | ﹤0.01% |
48,200
-27,457
| -36% | -$1.38M |
|
697
Ryman Hospitality Properties
RHP
$7.82B
| $2.19M | ﹤0.01% |
31,700
| – | – |
|
698
Univest Financial
UVSP
$1.21B
| $2.13M | ﹤0.01% |
76,000
-3,200
| -4% | -$94.7K |
|
|
CHA
699
DELISTED
China Telecom Corporation, LTD
CHA
| $2.13M | ﹤0.01% |
+44,890
| New | +$2.24M |
|
|
TAX
700
DELISTED
Liberty Tax, Inc. Class A
TAX
| $2.13M | ﹤0.01% |
193,398
| – | – |
|
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