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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 | |
|---|---|---|---|---|---|---|
701
Center Bancorp
CNOB
$1.63B
| $2.14M | ﹤0.01% |
94,729
| – | – |
|
702
United Natural Foods
UNFI
$3B
| $2.12M | ﹤0.01% |
57,900
| – | – |
|
703
FNB Corp
FNB
$6.76B
| $2.05M | ﹤0.01% |
145,100
| – | – |
|
|
MSGN
704
DELISTED
MSG Networks Inc.
MSGN
| $2.05M | ﹤0.01% |
91,476
| – | – |
|
|
BCRH
705
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $2.03M | ﹤0.01% |
110,977
| – | – |
|
706
Ryman Hospitality Properties
RHP
$7.82B
| $2.03M | ﹤0.01% |
31,700
| – | – |
|
707
Duke Energy
DUK
$98.5B
| $2.02M | ﹤0.01% |
24,200
-34,400
| -59% | -$2.89M |
|
708
Coca-Cola Europacific Partners
CCEP
$46.7B
| $2.01M | ﹤0.01% |
49,400
| – | – |
|
|
FCH
709
DELISTED
Felcor Lodging Trust
FCH
| $1.96M | ﹤0.01% |
272,100
+165,300
| +155% | +$1.22M |
|
710
Flexsteel Industries
FLXS
$292M
| $1.95M | ﹤0.01% |
35,987
+6,168
| +21% | +$324K |
|
711
PetMed Express
PETS
$41.7M
| $1.94M | ﹤0.01% |
47,700
-107,900
| -69% | -$3.34M |
|
712
Carnival Corporation Ltd
CCL
$36.3B
| $1.93M | ﹤0.01% |
29,500
-900
| -3% | -$56.1K |
|
713
Designer Brands
DBI
$270M
| $1.93M | ﹤0.01% |
108,900
| – | – |
|
714
PepsiCo
PEP
$185B
| $1.92M | ﹤0.01% |
16,600
| – | – |
|
715
Sabesp
SBS
$20.9B
| $1.92M | ﹤0.01% |
1,038,524
+228,434
| +28% | +$422K |
|
|
BHI
716
DELISTED
Baker Hughes
BHI
| $1.91M | ﹤0.01% |
35,100
| – | – |
|
|
CMO
717
DELISTED
Capstead Mortgage Corp.
CMO
| $1.91M | ﹤0.01% |
183,300
| – | – |
|
718
Koppers
KOP
$933M
| $1.91M | ﹤0.01% |
52,700
| – | – |
|
|
LTXB
719
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.87M | ﹤0.01% |
49,100
-9,600
| -16% | -$357K |
|
720
Banner Corp
BANR
$2.35B
| $1.87M | ﹤0.01% |
33,100
| – | – |
|
|
JCAP
721
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.86M | ﹤0.01% |
84,513
+59,709
| +241% | +$1.36M |
|
|
PAMT
722
PAMT Corp
PAMT
$285M
| $1.84M | ﹤0.01% |
387,924
| – | – |
|
723
Crown Holdings
CCK
$12.2B
| $1.83M | ﹤0.01% |
30,708
-1,000
| -3% | -$56.5K |
|
|
ARC
724
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.83M | ﹤0.01% |
440,390
+91,075
| +26% | +$338K |
|
|
HBI
725
DELISTED
Hanesbrands
HBI
| $1.8M | ﹤0.01% |
+77,700
| New | +$1.68M |
|
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