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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
+5.41%
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
$60.6B
AUM Growth
+$4.48B
(+8%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
1,047
New
35
Increased
381
Reduced
346
Closed
48
Top Buys
| 1 |
J.M. Smucker
SJM
|
+$164M |
| 2 |
BorgWarner
BWA
|
+$130M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$123M |
| 4 |
Gilead Sciences
GILD
|
+$107M |
| 5 |
CVS Health
CVS
|
+$93.4M |
Top Sells
| 1 |
Bunge Global
BG
|
+$176M |
| 2 |
Qualcomm
QCOM
|
+$163M |
| 3 |
Boeing
BA
|
+$87.2M |
| 4 |
American Financial Group
AFG
|
+$56.1M |
| 5 |
Ryder
R
|
+$50.3M |
Sector Composition
| 1 | Financials | 24.36% |
| 2 | Healthcare | 13.49% |
| 3 | Technology | 13.41% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Banner Corp
BANR
$2.35B
| $2.03M | ﹤0.01% |
33,100
| – | – |
|
|
ACET
727
DELISTED
Aceto Corp
ACET
| $2.02M | ﹤0.01% |
179,700
+142,400
| +382% | +$1.96M |
|
728
Axos Financial
AX
$5.56B
| $2.01M | ﹤0.01% |
70,600
| – | – |
|
729
Arbor Realty Trust
ABR
$962M
| $2.01M | ﹤0.01% |
244,700
+36,700
| +18% | +$299K |
|
730
Ryman Hospitality Properties
RHP
$7.82B
| $1.98M | ﹤0.01% |
31,700
| – | – |
|
731
Timberland Bancorp
TSBK
$339M
| $1.97M | ﹤0.01% |
62,900
-3,300
| -5% | -$90.7K |
|
|
LTXB
732
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.96M | ﹤0.01% |
49,100
| – | – |
|
733
Synchrony
SYF
$24.8B
| $1.96M | ﹤0.01% |
+63,000
| New | +$1.88M |
|
734
NACCO Industries
NC
$358M
| $1.95M | ﹤0.01% |
99,389
| – | – |
|
735
Energizer
ENR
$1.4B
| $1.93M | ﹤0.01% |
+42,000
| New | +$1.89M |
|
736
Flexsteel Industries
FLXS
$292M
| $1.92M | ﹤0.01% |
37,819
+1,832
| +5% | +$93.4K |
|
|
PAMT
737
PAMT Corp
PAMT
$285M
| $1.91M | ﹤0.01% |
319,524
-68,400
| -18% | -$325K |
|
|
CELG
738
DELISTED
Celgene Corp
CELG
| $1.91M | ﹤0.01% |
13,100
| – | – |
|
|
MSGN
739
DELISTED
MSG Networks Inc.
MSGN
| $1.91M | ﹤0.01% |
89,876
-1,600
| -2% | -$34K |
|
|
BCRH
740
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $1.88M | ﹤0.01% |
114,377
+3,400
| +3% | +$62.1K |
|
741
Home Depot
HD
$337B
| $1.88M | ﹤0.01% |
11,500
| – | – |
|
742
Medtronic
MDT
$102B
| $1.85M | ﹤0.01% |
23,800
+12,700
| +114% | +$1.05M |
|
743
Center Bancorp
CNOB
$1.63B
| $1.84M | ﹤0.01% |
74,800
-19,929
| -21% | -$453K |
|
|
KAMN
744
DELISTED
Kaman Corp
KAMN
| $1.83M | ﹤0.01% |
32,900
| – | – |
|
|
BFX
745
DELISTED
BowFlex Inc.
BFX
| $1.81M | ﹤0.01% |
107,300
+102,500
| +2,135% | +$1.77M |
|
746
PepsiCo
PEP
$185B
| $1.8M | ﹤0.01% |
16,200
-400
| -2% | -$46.2K |
|
747
Carnival Corporation Ltd
CCL
$36.3B
| $1.8M | ﹤0.01% |
27,900
-1,600
| -5% | -$107K |
|
|
ACRE
748
Ares Commercial Real Estate
ACRE
$247M
| $1.79M | ﹤0.01% |
134,200
+11,300
| +9% | +$148K |
|
|
CMO
749
DELISTED
Capstead Mortgage Corp.
CMO
| $1.77M | ﹤0.01% |
183,300
| – | – |
|
750
General Dynamics
GD
$99.9B
| $1.77M | ﹤0.01% |
8,600
| – | – |
|
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