We are live on ! Find out more
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
RSO
726
DELISTED
Resource Capital Corp.
RSO
$429K ﹤0.01%
+17,469
New +$446K
SCNB
727
DELISTED
Suffolk Bancorp
SCNB
$429K ﹤0.01%
+26,300
New +$406K
MPAC
728
DELISTED
MOD-PAC CORP
MPAC
$426K ﹤0.01%
+51,400
New +$422K
AORT icon
729
Artivion
AORT
$1.12B
$413K ﹤0.01%
+66,100
New +$404K
LBY
730
DELISTED
Libbey, Inc.
LBY
$410K ﹤0.01%
+17,135
New +$356K
DRCO
731
DELISTED
DYNAMICS RESEARCH CORP
DRCO
$408K ﹤0.01%
+73,287
New +$395K
ARKR icon
732
Ark Restaurants
ARKR
$20.7M
$394K ﹤0.01%
+18,569
New +$395K
PPBI
733
DELISTED
Pacific Premier Bancorp
PPBI
$391K ﹤0.01%
+32,015
New +$388K
IP icon
734
International Paper
IP
$19.3B
$389K ﹤0.01%
+9,423
New +$407K
IHC
735
DELISTED
Independence Holding Company
IHC
$384K ﹤0.01%
+32,493
New +$355K
HNRG icon
736
Hallador Energy
HNRG
$813M
$383K ﹤0.01%
+47,700
New +$353K
NASB
737
DELISTED
NASB FINL INC
NASB
$379K ﹤0.01%
+14,509
New +$341K
MEA
738
DELISTED
METALICO INC
MEA
$371K ﹤0.01%
+309,308
New +$462K
LPT
739
DELISTED
Liberty Property Trust
LPT
$369K ﹤0.01%
+10,000
New +$409K
ARI
740
Apollo Commercial Real Estate
ARI
$1.39B
$365K ﹤0.01%
+23,000
New +$396K
E icon
741
ENI
E
$72.1B
$365K ﹤0.01%
+8,900
New +$408K
ANCX
742
DELISTED
Access National Corp
ANCX
$353K ﹤0.01%
+27,200
New +$346K
CPLA
743
DELISTED
Capella Education Company
CPLA
$349K ﹤0.01%
+8,400
New +$322K
WLFC icon
744
Willis Lease Finance
WLFC
$1.73B
$344K ﹤0.01%
+25,500
New +$345K
FGH
745
DELISTED
FG Group Holdings Inc.
FGH
$342K ﹤0.01%
+81,069
New +$346K
NWL icon
746
Newell Brands
NWL
$2.13B
$333K ﹤0.01%
+12,700
New +$337K
MTRX icon
747
Matrix Service
MTRX
$351M
$330K ﹤0.01%
+21,200
New +$333K
FOE
748
DELISTED
Ferro Corporation
FOE
$330K ﹤0.01%
+47,500
New +$330K
PFBI
749
DELISTED
Premier Financial Bancorp
PFBI
$321K ﹤0.01%
+36,992
New +$323K
SPDC
750
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$319K ﹤0.01%
+115,900
New +$286K

Similar funds