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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
-1.94%
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
$55.3B
AUM Growth
-$3.5B
(-5.9%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
951
New
37
Increased
176
Reduced
438
Closed
47
Top Buys
| 1 |
Qorvo
QRVO
|
+$166M |
| 2 |
Fox Class A
FOXA
|
+$160M |
| 3 |
ExxonMobil
XOM
|
+$95.5M |
| 4 |
Intel
INTC
|
+$80.6M |
| 5 |
Murphy USA
MUSA
|
+$75.6M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$314M |
| 2 |
HCA Healthcare
HCA
|
+$229M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$154M |
| 4 |
Exelon
EXC
|
+$138M |
| 5 |
Textron
TXT
|
+$117M |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 14.15% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Waterstone Financial
WSBF
$352M
| $833K | ﹤0.01% |
40,700
| – | – |
|
|
VRS
727
DELISTED
Verso Corporation
VRS
| $832K | ﹤0.01% |
40,100
| – | – |
|
728
Amazon
AMZN
$2.66T
| $821K | ﹤0.01% |
5,000
| – | – |
|
|
SBOW
729
DELISTED
SilverBow Resources, Inc.
SBOW
| $818K | ﹤0.01% |
33,400
| – | – |
|
730
Arq
ARQ
$95.3M
| $816K | ﹤0.01% |
127,800
| – | – |
|
731
Pro-Dex
PDEX
$186M
| $809K | ﹤0.01% |
31,235
| – | – |
|
732
Home Bancorp
HBCP
$536M
| $797K | ﹤0.01% |
20,628
| – | – |
|
733
Chemed
CHE
$6.53B
| $781K | ﹤0.01% |
1,680
| – | – |
|
734
VSE Corp
VSEC
$5.85B
| $778K | ﹤0.01% |
16,166
-86,634
| -84% | -$4.21M |
|
735
NewtekOne
NEWT
$428M
| $772K | ﹤0.01% |
27,875
-148,130
| -84% | -$4.5M |
|
736
Danaher
DHR
$141B
| $761K | ﹤0.01% |
2,820
| – | – |
|
737
DXP Enterprises
DXPE
$2.54B
| $754K | ﹤0.01% |
+25,500
| New | +$782K |
|
738
Eastern Company
EML
$153M
| $750K | ﹤0.01% |
29,816
-766
| -3% | -$21.4K |
|
739
Northern Oil and Gas
NOG
$2.19B
| $750K | ﹤0.01% |
35,080
| – | – |
|
740
OceanFirst Financial
OCFC
$1.67B
| $749K | ﹤0.01% |
35,000
| – | – |
|
741
Peoples Financial Services
PFIS
$668M
| $748K | ﹤0.01% |
16,418
| – | – |
|
742
AptarGroup
ATR
$8.19B
| $747K | ﹤0.01% |
6,262
| – | – |
|
743
Taylor Morrison
TMHC
$6.62B
| $737K | ﹤0.01% |
28,600
| – | – |
|
744
DuPont de Nemours
DD
$18.1B
| $727K | ﹤0.01% |
+8,524
| New | +$790K |
|
745
Ameris Bancorp
ABCB
$6.06B
| $710K | ﹤0.01% |
13,700
| – | – |
|
746
Dollar Tree
DLTR
$23.9B
| $709K | ﹤0.01% |
7,412
| – | – |
|
|
LBC
747
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $690K | ﹤0.01% |
+51,471
| New | +$655K |
|
748
Medtronic
MDT
$102B
| $689K | ﹤0.01% |
5,500
| – | – |
|
|
HOLX
749
DELISTED
Hologic
HOLX
| $686K | ﹤0.01% |
9,300
| – | – |
|
|
RRD
750
DELISTED
RR Donnelley & Sons Co.
RRD
| $659K | ﹤0.01% |
128,358
-11,067
| -8% | -$59K |
|
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