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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
MBTF
776
DELISTED
MBT Financial Corporation
MBTF
$242K ﹤0.01%
+65,866
New +$256K
COBZ
777
DELISTED
CoBiz Financial,Inc
COBZ
$238K ﹤0.01%
+28,700
New +$239K
VRE
778
DELISTED
Veris Residential
VRE
$237K ﹤0.01%
+9,700
New +$260K
CRAI icon
779
CRA International
CRAI
$1.09B
$234K ﹤0.01%
+12,700
New +$246K
CBZ icon
780
CBIZ
CBZ
$2.17B
$232K ﹤0.01%
+34,600
New +$224K
NBBC
781
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$231K ﹤0.01%
+38,673
New +$230K
CDR
782
DELISTED
Cedar Realty Trust, Inc
CDR
$227K ﹤0.01%
+6,652
New +$265K
BGC
783
DELISTED
General Cable Corporation
BGC
$224K ﹤0.01%
+7,300
New +$244K
PULS
784
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$207K ﹤0.01%
+79,225
New +$269K
CVLG icon
785
Covenant Logistics
CVLG
$1.16B
$200K ﹤0.01%
+64,400
New +$184K
AXIA
786
AXIA Energia
AXIA
$23B
$195K ﹤0.01%
+116,307
New +$240K
NTWK icon
787
NetSol Technologies
NTWK
$51.7M
$192K ﹤0.01%
+19,100
New +$213K
COGO
788
DELISTED
COGO GROUP INC ORD SHS (CYM)
COGO
$185K ﹤0.01%
+91,425
New +$178K
DRE
789
DELISTED
Duke Realty Corp.
DRE
$183K ﹤0.01%
+11,800
New +$201K
WTT
790
DELISTED
Wireless Telecom Group, Inc.
WTT
$181K ﹤0.01%
+126,100
New +$212K
CYBE
791
DELISTED
Cyberoptics Corp
CYBE
$179K ﹤0.01%
+30,900
New +$183K
AMRE
792
DELISTED
AMREIT INC NEW COM STK
AMRE
$176K ﹤0.01%
+9,150
New +$174K
INTX
793
DELISTED
Intersections, Inc.
INTX
$175K ﹤0.01%
+20,000
New +$188K
TMS
794
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$174K ﹤0.01%
+11,800
New +$174K
LFCR icon
795
Lifecore Biomedical
LFCR
$174M
$171K ﹤0.01%
+13,000
New +$180K
ACNT icon
796
Ascent Industries
ACNT
$137M
$169K ﹤0.01%
+10,900
New +$155K
SHOE
797
Shoe Station Group
SHOE
$418M
$168K ﹤0.01%
+14,000
New +$154K
TBHC
798
DELISTED
The Brand House Collective
TBHC
$161K ﹤0.01%
+9,357
New +$132K
OMX
799
DELISTED
OFFICEMAX INCORPORATED
OMX
$161K ﹤0.01%
+15,800
New +$183K
VIV icon
800
Telefônica Brasil
VIV
$21.7B
$152K ﹤0.01%
+6,700
New +$171K

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