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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
+4.52%
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
$46.1B
AUM Growth
+$1.48B
(+3.3%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
1,069
New
93
Increased
380
Reduced
351
Closed
51
Top Buys
| 1 |
HCA Healthcare
HCA
|
+$201M |
| 2 |
Hewlett Packard
HPE
|
+$161M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$92.5M |
| 4 |
United Therapeutics
UTHR
|
+$87.4M |
| 5 |
Cardinal Health
CAH
|
+$76.3M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$204M |
| 2 |
HP
HPQ
|
+$186M |
| 3 |
RTN
Raytheon Company
RTN
|
+$185M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$146M |
| 5 |
Amdocs
DOX
|
+$126M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Technology | 12.89% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPBC
701
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.39M | ﹤0.01% |
113,114
-1,265,692
| -92% | -$15.5M |
|
702
Ampco-Pittsburgh
AP
$162M
| $1.39M | ﹤0.01% |
135,851
-4,620
| -3% | -$52.4K |
|
|
GCAP
703
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.35M | ﹤0.01% |
166,600
+66,900
| +67% | +$518K |
|
704
Asbury Automotive
ABG
$3.96B
| $1.34M | ﹤0.01% |
+19,900
| New | +$1.51M |
|
705
Patterson-UTI
PTEN
$3.74B
| $1.33M | ﹤0.01% |
88,400
| – | – |
|
|
EBIX
706
DELISTED
Ebix Inc
EBIX
| $1.31M | ﹤0.01% |
39,900
+11,900
| +43% | +$377K |
|
707
Medifast
MED
$118M
| $1.3M | ﹤0.01% |
42,900
| – | – |
|
708
Key Tronic
KTCC
$44.2M
| $1.28M | ﹤0.01% |
168,173
| – | – |
|
|
BOCH
709
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.28M | ﹤0.01% |
191,033
| – | – |
|
|
SPLS
710
DELISTED
Staples Inc
SPLS
| $1.27M | ﹤0.01% |
134,000
+10,100
| +8% | +$118K |
|
|
EGAS
711
DELISTED
Gas Natural Inc.
EGAS
| $1.26M | ﹤0.01% |
169,900
+1,300
| +0.8% | +$11K |
|
|
NWLI
712
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.23M | ﹤0.01% |
+4,900
| New | +$1.25M |
|
713
Peoples Bancorp
PEBO
$1.37B
| $1.23M | ﹤0.01% |
65,470
| – | – |
|
714
East-West Bancorp
EWBC
$18B
| $1.23M | ﹤0.01% |
29,600
-500
| -2% | -$20.6K |
|
|
SOHO
715
DELISTED
Sotherly Hotels
SOHO
| $1.22M | ﹤0.01% |
198,840
+1,900
| +1% | +$11.9K |
|
716
The Ensign Group
ENSG
$9.74B
| $1.22M | ﹤0.01% |
57,726
-398,936
| -87% | -$8.4M |
|
717
3M
MMM
$81.7B
| $1.22M | ﹤0.01% |
9,688
| – | – |
|
718
CMS Energy
CMS
$23.2B
| $1.22M | ﹤0.01% |
33,700
| – | – |
|
|
APEX
719
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $1.19M | ﹤0.01% |
+2,293
| New | +$1.21M |
|
720
NewtekOne
NEWT
$428M
| $1.16M | ﹤0.01% |
81,126
+14,280
| +21% | +$222K |
|
|
OLP
721
One Liberty Properties
OLP
$535M
| $1.14M | ﹤0.01% |
53,218
+26,400
| +98% | +$598K |
|
722
Movado Group
MOV
$840M
| $1.14M | ﹤0.01% |
44,400
+14,300
| +48% | +$373K |
|
723
Standard Motor Products
SMP
$828M
| $1.13M | ﹤0.01% |
29,774
-225,024
| -88% | -$8.96M |
|
|
FBRC
724
DELISTED
FBR & Co. Common Stock
FBRC
| $1.13M | ﹤0.01% |
56,883
| – | – |
|
725
Methode Electronics
MEI
$618M
| $1.12M | ﹤0.01% |
+35,300
| New | +$1.19M |
|
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