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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
KEQU icon
751
Kewaunee Scientific
KEQU
$107M
$313K ﹤0.01%
+24,796
New +$325K
VIAS
752
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$304K ﹤0.01%
+26,429
New +$324K
TSBK icon
753
Timberland Bancorp
TSBK
$342M
$303K ﹤0.01%
+36,000
New +$294K
CMA
754
DELISTED
Comerica
CMA
$302K ﹤0.01%
+7,600
New +$284K
TDS icon
755
Telephone and Data Systems
TDS
$3.8B
$300K ﹤0.01%
+12,174
New +$274K
YDKN
756
DELISTED
Yadkin Financial Corporation
YDKN
$300K ﹤0.01%
+21,418
New +$265K
QCCO
757
DELISTED
QC HLDGS INC
QCCO
$299K ﹤0.01%
+105,600
New +$320K
RAI
758
DELISTED
Reynolds American Inc
RAI
$295K ﹤0.01%
+12,200
New +$289K
MTOR
759
DELISTED
MERITOR, Inc.
MTOR
$291K ﹤0.01%
+41,300
New +$248K
CASH icon
760
Pathward Financial
CASH
$1.92B
$289K ﹤0.01%
+33,000
New +$295K
RTX icon
761
RTX Corp
RTX
$264B
$288K ﹤0.01%
+4,926
New +$291K
PRCP
762
DELISTED
Perceptron Inc
PRCP
$287K ﹤0.01%
+36,400
New +$263K
NM
763
DELISTED
Navios Maritime Holdings Inc.
NM
$286K ﹤0.01%
+5,120
New +$245K
LINC icon
764
Lincoln Educational Services
LINC
$1.71B
$280K ﹤0.01%
+53,260
New +$326K
NKSH icon
765
National Bankshares
NKSH
$229M
$277K ﹤0.01%
+7,800
New +$262K
AKS
766
DELISTED
AK Steel Holding Corp
AKS
$270K ﹤0.01%
+88,900
New +$292K
FBMI
767
DELISTED
FIRSTBANK CORP (MICH)
FBMI
$268K ﹤0.01%
+20,028
New +$267K
FBNC icon
768
First Bancorp
FBNC
$2.66B
$256K ﹤0.01%
+18,166
New +$247K
JVA icon
769
Coffee Holding Co
JVA
$20.2M
$251K ﹤0.01%
+41,900
New +$280K
SPPR
770
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
$249K ﹤0.01%
+34,788
New +$289K
KB icon
771
KB Financial Group
KB
$43.7B
$248K ﹤0.01%
+8,400
New +$269K
REGI
772
DELISTED
Renewable Energy Group, Inc.
REGI
$248K ﹤0.01%
+17,440
New +$204K
DVCR
773
DELISTED
Diversicare Healthcare Services Inc
DVCR
$244K ﹤0.01%
+54,300
New +$264K
FUNC icon
774
First United
FUNC
$289M
$243K ﹤0.01%
+32,636
New +$260K
HTS
775
DELISTED
HATTERAS FINANCIAL CORP
HTS
$243K ﹤0.01%
+9,900
New +$262K

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