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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
+1.96%
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
$47.7B
AUM Growth
+$1.66B
(+3.6%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
1,083
New
65
Increased
392
Reduced
340
Closed
47
Top Buys
| 1 |
Merck
MRK
|
+$252M |
| 2 |
Fluor
FLR
|
+$158M |
| 3 |
Qualcomm
QCOM
|
+$132M |
| 4 |
FirstEnergy
FE
|
+$122M |
| 5 |
FedEx
FDX
|
+$121M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
+$266M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$237M |
| 3 |
Deere & Co
DE
|
+$184M |
| 4 |
Avery Dennison
AVY
|
+$157M |
| 5 |
Caterpillar
CAT
|
+$150M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Oppenheimer Holdings
OPY
$1.27B
| $1.38M | ﹤0.01% |
87,384
-11,000
| -11% | -$164K |
|
702
ClearOne Inc
CLRO
$17.7M
| $1.37M | ﹤0.01% |
7,881
| – | – |
|
703
MasTec
MTZ
$28.8B
| $1.37M | ﹤0.01% |
+67,510
| New | +$1.1M |
|
|
SCMP
704
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.36M | ﹤0.01% |
+124,400
| New | +$1.57M |
|
705
3M
MMM
$81.7B
| $1.35M | ﹤0.01% |
9,688
| – | – |
|
706
GATX Corp
GATX
$6.31B
| $1.33M | ﹤0.01% |
+28,100
| New | +$1.2M |
|
707
Flexsteel Industries
FLXS
$292M
| $1.33M | ﹤0.01% |
30,500
-29,760
| -49% | -$1.25M |
|
708
New Mountain Finance
NMFC
$662M
| $1.33M | ﹤0.01% |
+105,400
| New | +$1.28M |
|
|
EDE
709
DELISTED
Empire District Electric
EDE
| $1.32M | ﹤0.01% |
39,900
-226,098
| -85% | -$7.03M |
|
|
PCMI
710
DELISTED
PCM, Inc
PCMI
| $1.28M | ﹤0.01% |
159,684
-13,645
| -8% | -$115K |
|
711
Peoples Bancorp
PEBO
$1.37B
| $1.28M | ﹤0.01% |
65,470
| – | – |
|
712
Astronics
ATRO
$3.58B
| $1.27M | ﹤0.01% |
52,700
+12,871
| +32% | +$272K |
|
|
RJET
713
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.25M | ﹤0.01% |
641,489
-264,800
| -29% | -$572K |
|
714
Eastern Company
EML
$153M
| $1.23M | ﹤0.01% |
74,688
-3,900
| -5% | -$63.7K |
|
715
Union Pacific
UNP
$171B
| $1.23M | ﹤0.01% |
15,400
+4,500
| +41% | +$348K |
|
|
BOCH
716
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.21M | ﹤0.01% |
191,033
| – | – |
|
717
Key Tronic
KTCC
$44.2M
| $1.2M | ﹤0.01% |
168,173
| – | – |
|
|
CZZ
718
DELISTED
Cosan Limited
CZZ
| $1.2M | ﹤0.01% |
243,700
| – | – |
|
719
Medifast
MED
$118M
| $1.2M | ﹤0.01% |
39,700
-3,200
| -7% | -$93.5K |
|
720
InfuSystem Holdings
INFU
$185M
| $1.17M | ﹤0.01% |
332,391
| – | – |
|
721
La-Z-Boy
LZB
$1.54B
| $1.17M | ﹤0.01% |
43,600
| – | – |
|
722
Center Bancorp
CNOB
$1.63B
| $1.16M | ﹤0.01% |
71,100
+28,563
| +67% | +$465K |
|
723
CareTrust REIT
CTRE
$9.57B
| $1.15M | ﹤0.01% |
90,296
+74,250
| +463% | +$823K |
|
|
SOHO
724
DELISTED
Sotherly Hotels
SOHO
| $1.14M | ﹤0.01% |
222,340
+23,500
| +12% | +$126K |
|
|
TRK
725
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.12M | ﹤0.01% |
56,692
-19,673
| -26% | -$364K |
|
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