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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
+6.82%
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
$63.4B
AUM Growth
+$2.73B
(+4.5%)
Cap. Flow
-$842M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
1,043
New
44
Increased
312
Reduced
417
Closed
60
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$258M |
| 2 |
Campbell Soup
CPB
|
+$101M |
| 3 |
Ingredion
INGR
|
+$100M |
| 4 |
K
Kellanova
K
|
+$75.1M |
| 5 |
J.M. Smucker
SJM
|
+$71.5M |
Top Sells
| 1 |
CVS Health
CVS
|
+$379M |
| 2 |
Boeing
BA
|
+$228M |
| 3 |
Qualcomm
QCOM
|
+$193M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
+$109M |
| 5 |
Packaging Corp of America
PKG
|
+$103M |
Sector Composition
| 1 | Financials | 24.77% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DLPH
751
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.41M | ﹤0.01% |
+26,908
| New | +$1.4M |
|
752
Innoviva
INVA
$1.6B
| $1.41M | ﹤0.01% |
+99,046
| New | +$1.32M |
|
753
Genesco
GCO
$382M
| $1.34M | ﹤0.01% |
41,399
+10,999
| +36% | +$302K |
|
754
3M
MMM
$81.7B
| $1.34M | ﹤0.01% |
6,817
-479
| -7% | -$92.2K |
|
|
FFH
755
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $1.34M | ﹤0.01% |
2,520
| – | – |
|
756
Dine Brands
DIN
$453M
| $1.33M | ﹤0.01% |
26,200
| – | – |
|
|
BCRH
757
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $1.3M | ﹤0.01% |
108,177
-6,200
| -5% | -$83.4K |
|
758
inTEST
INTT
$186M
| $1.28M | ﹤0.01% |
148,342
+55,842
| +60% | +$496K |
|
759
Standard Motor Products
SMP
$828M
| $1.27M | ﹤0.01% |
28,274
| – | – |
|
760
Upbound Group
UPBD
$1.23B
| $1.26M | ﹤0.01% |
113,500
-430,112
| -79% | -$4.71M |
|
761
Argan
AGX
$8.7B
| $1.23M | ﹤0.01% |
+27,411
| New | +$1.63M |
|
|
LBY
762
DELISTED
Libbey, Inc.
LBY
| $1.23M | ﹤0.01% |
162,900
| – | – |
|
763
ePlus
PLUS
$2.29B
| $1.22M | ﹤0.01% |
32,400
-27,400
| -46% | -$1.15M |
|
|
CELG
764
DELISTED
Celgene Corp
CELG
| $1.21M | ﹤0.01% |
11,600
-1,500
| -11% | -$169K |
|
|
FFNW
765
DELISTED
First Financial Northwest, Inc
FFNW
| $1.19M | ﹤0.01% |
76,581
-1,704
| -2% | -$28.3K |
|
766
Caleres
CAL
$380M
| $1.18M | ﹤0.01% |
35,200
+1,700
| +5% | +$51.6K |
|
|
CPLA
767
DELISTED
Capella Education Company
CPLA
| $1.17M | ﹤0.01% |
15,143
-2,900
| -16% | -$225K |
|
|
SLCA
768
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.15M | ﹤0.01% |
35,400
| – | – |
|
769
Civista Bancshares
CIVB
$580M
| $1.14M | ﹤0.01% |
51,700
| – | – |
|
|
CMO
770
DELISTED
Capstead Mortgage Corp.
CMO
| $1.13M | ﹤0.01% |
131,000
-52,300
| -29% | -$480K |
|
771
Eastern Company
EML
$153M
| $1.12M | ﹤0.01% |
42,983
-7,917
| -16% | -$224K |
|
772
Saic
SAIC
$4.82B
| $1.12M | ﹤0.01% |
14,671
| – | – |
|
773
Shore Bancshares
SHBI
$757M
| $1.12M | ﹤0.01% |
67,200
+4,600
| +7% | +$78.7K |
|
774
Key Tronic
KTCC
$44.2M
| $1.11M | ﹤0.01% |
162,554
-1,287
| -0.8% | -$9.27K |
|
|
NNA
775
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $1.09M | ﹤0.01% |
65,618
-10,022
| -13% | -$189K |
|
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