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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
+22%
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
$55B
AUM Growth
+$6.14B
(+13%)
Cap. Flow
-$3B
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
987
New
33
Increased
173
Reduced
544
Closed
45
Top Buys
| 1 |
Conagra Brands
CAG
|
+$166M |
| 2 |
Merck
MRK
|
+$89.6M |
| 3 |
Northrop Grumman
NOC
|
+$82.5M |
| 4 |
Newmont
NEM
|
+$80.2M |
| 5 |
Acuity Brands
AYI
|
+$78.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$288M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$207M |
| 3 |
Target
TGT
|
+$138M |
| 4 |
ON Semiconductor
ON
|
+$128M |
| 5 |
Applied Materials
AMAT
|
+$108M |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 13.95% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOCH
726
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.13M | ﹤0.01% |
114,381
| – | – |
|
727
Enterprise Financial Services Corp
EFSC
$2.39B
| $1.12M | ﹤0.01% |
32,100
| – | – |
|
|
NGHC
728
DELISTED
National General Holdings Corp
NGHC
| $1.12M | ﹤0.01% |
32,753
-158,932
| -83% | -$5.41M |
|
729
Costamare
CMRE
$1.84B
| $1.11M | ﹤0.01% |
134,200
+5,400
| +4% | +$37.6K |
|
|
SMMF
730
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.11M | ﹤0.01% |
50,190
-1,500
| -3% | -$29.5K |
|
731
Cboe Global Markets
CBOE
$28.8B
| $1.07M | ﹤0.01% |
11,553
| – | – |
|
|
ALR
732
DELISTED
AlerisLife Inc
ALR
| $1.07M | ﹤0.01% |
155,225
-47,116
| -23% | -$273K |
|
733
Taylor Morrison
TMHC
$6.62B
| $1.07M | ﹤0.01% |
41,608
-8,000
| -16% | -$204K |
|
734
Ceco Environmental
CECO
$4.84B
| $1.06M | ﹤0.01% |
152,500
+30,800
| +25% | +$226K |
|
|
TEN
735
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.06M | ﹤0.01% |
100,153
-368,900
| -79% | -$3.49M |
|
|
GLDD
736
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.04M | ﹤0.01% |
79,000
| – | – |
|
|
BHR
737
Braemar Hotels & Resorts
BHR
$143M
| $1.03M | ﹤0.01% |
224,573
-1,117,552
| -83% | -$3.91M |
|
738
Pro-Dex
PDEX
$186M
| $1.03M | ﹤0.01% |
33,435
-10,057
| -23% | -$356K |
|
739
Southwest Gas
SWX
$6.69B
| $1.03M | ﹤0.01% |
16,900
+7,900
| +88% | +$520K |
|
740
Univest Financial
UVSP
$1.21B
| $1.02M | ﹤0.01% |
49,700
-3,700
| -7% | -$66.3K |
|
741
Johnson Controls International
JCI
$88.6B
| $1.01M | ﹤0.01% |
21,600
+8,100
| +60% | +$360K |
|
742
Qualcomm
QCOM
$188B
| $1M | ﹤0.01% |
6,600
-28,000
| -81% | -$3.9M |
|
743
T. Rowe Price
TROW
$24.9B
| $999K | ﹤0.01% |
6,600
-600
| -8% | -$85.8K |
|
744
Grupo Cibest SA
CIB
$19.5B
| $988K | ﹤0.01% |
24,600
| – | – |
|
745
Black Hills Corp
BKH
$5.75B
| $977K | ﹤0.01% |
+15,900
| New | +$951K |
|
|
JHG
746
DELISTED
Janus Henderson
JHG
| $975K | ﹤0.01% |
30,000
| – | – |
|
747
Wintrust Financial
WTFC
$11B
| $946K | ﹤0.01% |
15,500
| – | – |
|
748
Coca-Cola
KO
$357B
| $910K | ﹤0.01% |
16,600
-1,200
| -7% | -$62K |
|
749
SunCoke Energy
SXC
$727M
| $896K | ﹤0.01% |
206,000
| – | – |
|
750
Chemed
CHE
$6.53B
| $894K | ﹤0.01% |
1,680
| – | – |
|
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