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LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $46.4B
1-Year Est. Return 27.74%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
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
$37.4B
AUM Growth
Cap. Flow
+$36.9B
Cap. Flow %
98.59%
Top 10 Hldgs %
18.88%
Holding
891
New
889
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.55%
2 Healthcare 13.57%
3 Technology 13.38%
4 Energy 13.19%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SWBI icon
701
Smith & Wesson
SWBI
$700M
$546K ﹤0.01%
+71,295
New +$497K
INN
702
Summit Hotel Properties
INN
$713M
$544K ﹤0.01%
+57,577
New +$572K
DEST
703
DELISTED
Destination Maternity Corporation
DEST
$536K ﹤0.01%
+21,800
New +$530K
DIT icon
704
AMCON Distributing
DIT
$68.8M
$535K ﹤0.01%
+10,098
New +$503K
DST
705
DELISTED
DST Systems Inc.
DST
$535K ﹤0.01%
+16,400
New +$562K
SPAN
706
DELISTED
Span-America Medical Systems I
SPAN
$533K ﹤0.01%
+27,195
New +$531K
NEU icon
707
NewMarket
NEU
$6.97B
$525K ﹤0.01%
+2,000
New +$540K
KRFT
708
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$515K ﹤0.01%
+9,233
New +$495K
CPIX icon
709
Cumberland Pharmaceuticals
CPIX
$98M
$512K ﹤0.01%
+100,200
New +$499K
DAKT icon
710
Daktronics
DAKT
$976M
$507K ﹤0.01%
+49,500
New +$504K
ULBI icon
711
Ultralife
ULBI
$94.3M
$506K ﹤0.01%
+142,401
New +$556K
MYRG icon
712
MYR Group
MYRG
$6.41B
$497K ﹤0.01%
+25,600
New +$543K
EEI
713
DELISTED
Ecology and Environment
EEI
$485K ﹤0.01%
+46,200
New +$583K
TXT icon
714
Textron
TXT
$15.5B
$481K ﹤0.01%
+18,500
New +$500K
DNR
715
DELISTED
Denbury Resources, Inc.
DNR
$478K ﹤0.01%
+27,600
New +$496K
FBRC
716
DELISTED
FBR & Co. Common Stock
FBRC
$472K ﹤0.01%
+18,700
New +$411K
RICK icon
717
RCI Hospitality Holdings
RICK
$203M
$466K ﹤0.01%
+54,057
New +$464K
CSCD
718
DELISTED
CASCADE MICROTECH, INC.
CSCD
$458K ﹤0.01%
+68,823
New +$464K
SPA
719
DELISTED
Sparton
SPA
$454K ﹤0.01%
+26,390
New +$389K
IEC
720
DELISTED
IEC Electronics Corp.
IEC
$448K ﹤0.01%
+127,900
New +$572K
MCD icon
721
McDonald's
MCD
$194B
$445K ﹤0.01%
+4,500
New +$451K
STRT icon
722
STRATTEC Security
STRT
$339M
$444K ﹤0.01%
+11,900
New +$432K
THFF icon
723
First Financial Corp
THFF
$898M
$444K ﹤0.01%
+14,355
New +$438K
FPTB
724
DELISTED
FIRST PACTRUST BANCORP INC
FPTB
$439K ﹤0.01%
+32,400
New +$439K
MFI
725
DELISTED
MICROFINANCIAL INC
MFI
$433K ﹤0.01%
+55,260
New +$423K

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