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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
+1.96%
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
$47.7B
AUM Growth
+$1.66B
(+3.6%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
1,083
New
65
Increased
392
Reduced
340
Closed
47
Top Buys
| 1 |
Merck
MRK
|
+$252M |
| 2 |
Fluor
FLR
|
+$158M |
| 3 |
Qualcomm
QCOM
|
+$132M |
| 4 |
FirstEnergy
FE
|
+$122M |
| 5 |
FedEx
FDX
|
+$121M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
+$266M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$237M |
| 3 |
Deere & Co
DE
|
+$184M |
| 4 |
Avery Dennison
AVY
|
+$157M |
| 5 |
Caterpillar
CAT
|
+$150M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
LGI Homes
LGIH
$1.37B
| $951K | ﹤0.01% |
39,300
+38,000
| +2,923% | +$846K |
|
|
BCRH
752
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $949K | ﹤0.01% |
52,977
+27,221
| +106% | +$491K |
|
|
AVHI
753
DELISTED
A V Homes, Inc.
AVHI
| $937K | ﹤0.01% |
82,558
+42,757
| +107% | +$452K |
|
|
AVTA
754
DELISTED
Avantax, Inc. Common Stock
AVTA
| $936K | ﹤0.01% |
181,500
+169,300
| +1,388% | +$1.19M |
|
755
Pathward Financial
CASH
$1.92B
| $930K | ﹤0.01% |
61,200
+36,900
| +152% | +$509K |
|
756
China Yuchai International
CYD
$1.72B
| $926K | ﹤0.01% |
94,100
| – | – |
|
|
UCFC
757
DELISTED
United Community Financial Corp
UCFC
| $922K | ﹤0.01% |
157,173
| – | – |
|
758
Westlake Corp
WLK
$9.8B
| $921K | ﹤0.01% |
19,900
| – | – |
|
|
SASR
759
DELISTED
Sandy Spring Bancorp Inc
SASR
| $912K | ﹤0.01% |
32,800
| – | – |
|
760
Elbit Systems
ESLT
$34.6B
| $909K | ﹤0.01% |
9,700
| – | – |
|
761
Crawford & Co Class B
CRD.B
$498M
| $903K | ﹤0.01% |
139,500
| – | – |
|
|
PRGX
762
DELISTED
PRGX Global, Inc.
PRGX
| $869K | ﹤0.01% |
184,158
| – | – |
|
763
Caleres
CAL
$382M
| $865K | ﹤0.01% |
30,600
| – | – |
|
|
PFBI
764
DELISTED
Premier Financial Bancorp
PFBI
| $838K | ﹤0.01% |
73,194
+13,023
| +22% | +$146K |
|
|
BNY
765
Bank of New York Mellon
BNY
$105B
| $836K | ﹤0.01% |
+22,700
| New | +$823K |
|
766
Scotiabank
BNS
$109B
| $830K | ﹤0.01% |
17,375
-4,803
| -22% | -$197K |
|
767
Terex
TEX
$7.42B
| $813K | ﹤0.01% |
32,700
| – | – |
|
768
McGrath RentCorp
MGRC
$2.86B
| $807K | ﹤0.01% |
32,200
+13,200
| +69% | +$324K |
|
|
GNC
769
DELISTED
GNC Holdings, Inc.
GNC
| $800K | ﹤0.01% |
+25,200
| New | +$722K |
|
|
GNBC
770
DELISTED
Green Bancorp, Inc
GNBC
| $799K | ﹤0.01% |
+105,587
| New | +$827K |
|
771
Monarch Casino & Resort
MCRI
$2.22B
| $788K | ﹤0.01% |
40,496
-42,973
| -51% | -$860K |
|
772
The Ensign Group
ENSG
$9.74B
| $781K | ﹤0.01% |
36,881
-20,845
| -36% | -$410K |
|
|
NASB
773
DELISTED
NASB FINL INC
NASB
| $775K | ﹤0.01% |
24,219
| – | – |
|
774
Scansource
SCSC
$1.1B
| $767K | ﹤0.01% |
+19,000
| New | +$663K |
|
775
EnerSys
ENS
$7.4B
| $763K | ﹤0.01% |
13,700
| – | – |
|
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