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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
+1.37%
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
$56.1B
AUM Growth
+$1.28B
(+2.3%)
Cap. Flow
+$954M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
1,077
New
43
Increased
378
Reduced
318
Closed
65
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$137M |
| 2 |
Lazard
LAZ
|
+$130M |
| 3 |
Biogen
BIIB
|
+$109M |
| 4 |
Walt Disney
DIS
|
+$77.6M |
| 5 |
SCG
Scana
SCG
|
+$74.4M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$232M |
| 2 |
Quest Diagnostics
DGX
|
+$163M |
| 3 |
United Therapeutics
UTHR
|
+$98.8M |
| 4 |
Phillips 66
PSX
|
+$85M |
| 5 |
Hewlett Packard
HPE
|
+$59.5M |
Sector Composition
| 1 | Financials | 24.74% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Consolidated Water Co
CWCO
$463M
| $1.57M | ﹤0.01% |
126,580
+40,917
| +48% | +$487K |
|
|
BOCH
752
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.56M | ﹤0.01% |
141,400
-59,194
| -30% | -$656K |
|
753
Eastern Company
EML
$155M
| $1.56M | ﹤0.01% |
51,800
-27,188
| -34% | -$766K |
|
|
TBI
754
Trueblue
TBI
$263M
| $1.54M | ﹤0.01% |
58,300
| – | – |
|
|
CPLA
755
DELISTED
Capella Education Company
CPLA
| $1.54M | ﹤0.01% |
18,043
-6,800
| -27% | -$605K |
|
756
Coca-Cola
KO
$358B
| $1.51M | ﹤0.01% |
33,800
| – | – |
|
|
SPLS
757
DELISTED
Staples Inc
SPLS
| $1.49M | ﹤0.01% |
148,000
+8,900
| +6% | +$83.2K |
|
|
WSR
758
Whitestone REIT
WSR
$976M
| $1.49M | ﹤0.01% |
121,600
| – | – |
|
|
SASR
759
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.48M | ﹤0.01% |
36,500
+8,400
| +30% | +$342K |
|
760
Visa
V
$677B
| $1.48M | ﹤0.01% |
15,800
-500
| -3% | -$46.4K |
|
761
Willis Lease Finance
WLFC
$1.74B
| $1.48M | ﹤0.01% |
55,382
+7,451
| +16% | +$185K |
|
762
Standard Motor Products
SMP
$832M
| $1.48M | ﹤0.01% |
28,274
| – | – |
|
763
Monarch Casino & Resort
MCRI
$2.23B
| $1.47M | ﹤0.01% |
48,699
| – | – |
|
764
Core Molding Technologies
CMT
$202M
| $1.45M | ﹤0.01% |
67,036
-33,185
| -33% | -$659K |
|
|
UMPQ
765
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.4M | ﹤0.01% |
76,100
| – | – |
|
766
Vaalco Energy
EGY
$580M
| $1.38M | ﹤0.01% |
1,478,177
-31,000
| -2% | -$30.4K |
|
|
CNR
767
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.38M | ﹤0.01% |
82,600
| – | – |
|
768
Buckle
BKE
$2.19B
| $1.38M | ﹤0.01% |
77,400
| – | – |
|
769
Navigator Holdings
NVGS
$1.3B
| $1.38M | ﹤0.01% |
165,774
| – | – |
|
770
Usana Health Sciences
USNA
$396M
| $1.36M | ﹤0.01% |
21,211
| – | – |
|
|
LBY
771
DELISTED
Libbey, Inc.
LBY
| $1.31M | ﹤0.01% |
162,900
| – | – |
|
|
MEET
772
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.3M | ﹤0.01% |
257,766
+163,766
| +174% | +$850K |
|
773
Barings BDC
BBDC
$892M
| $1.28M | ﹤0.01% |
72,860
-71,440
| -50% | -$1.3M |
|
774
3M
MMM
$81.6B
| $1.27M | ﹤0.01% |
+7,296
| New | +$1.22M |
|
775
Pathward Financial
CASH
$1.92B
| $1.25M | ﹤0.01% |
42,300
| – | – |
|
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