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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 | |
|---|---|---|---|---|---|---|
776
Air T
AIRT
$74.9M
| $762K | ﹤0.01% |
47,364
-2,175
| -4% | -$33.4K |
|
777
Climb Global Solutions
CLMB
$480M
| $762K | ﹤0.01% |
178,296
| – | – |
|
|
BKS
778
DELISTED
Barnes & Noble
BKS
| $747K | ﹤0.01% |
60,500
| – | – |
|
779
KB Financial Group
KB
$42.8B
| $742K | ﹤0.01% |
26,900
| – | – |
|
780
Sinclair Inc
SBGI
$1.02B
| $741K | ﹤0.01% |
24,100
| – | – |
|
781
KRONOS Worldwide
KRO
$744M
| $739K | ﹤0.01% |
129,300
| – | – |
|
782
Covenant Logistics
CVLG
$1.17B
| $735K | ﹤0.01% |
60,800
-33,768
| -36% | -$340K |
|
783
AMCON Distributing
DIT
| $729K | ﹤0.01% |
13,667
| – | – |
|
|
NTLS
784
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $729K | ﹤0.01% |
79,347
-25,800
| -25% | -$237K |
|
785
Peapack-Gladstone Financial
PGC
$816M
| $718K | ﹤0.01% |
+42,500
| New | +$771K |
|
|
SCS
786
DELISTED
Steelcase
SCS
| $716K | ﹤0.01% |
48,000
| – | – |
|
|
IHC
787
DELISTED
Independence Holding Company
IHC
| $703K | ﹤0.01% |
44,193
+5,800
| +15% | +$89.9K |
|
|
CAI
788
DELISTED
CAI International, Inc.
CAI
| $683K | ﹤0.01% |
70,800
| – | – |
|
|
IPHS
789
DELISTED
Innophos Holdings, Inc.
IPHS
| $680K | ﹤0.01% |
+22,009
| New | +$606K |
|
|
PLCM
790
DELISTED
POLYCOM INC
PLCM
| $667K | ﹤0.01% |
59,900
+6,100
| +11% | +$64.1K |
|
791
ON Semiconductor
ON
$36.5B
| $653K | ﹤0.01% |
68,100
-40,031
| -37% | -$343K |
|
|
ORM
792
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $648K | ﹤0.01% |
40,598
+21,998
| +118% | +$318K |
|
793
Koppers
KOP
$933M
| $646K | ﹤0.01% |
28,765
+1,984
| +7% | +$35.4K |
|
794
Northeast Bank
NBN
$1.12B
| $631K | ﹤0.01% |
59,533
+9,013
| +18% | +$92.5K |
|
|
PARA
795
DELISTED
Paramount Global Class B
PARA
| $628K | ﹤0.01% |
11,400
-4,000
| -26% | -$195K |
|
796
Friedman Industries
FRD
$250M
| $623K | ﹤0.01% |
115,102
-10,069
| -8% | -$51.7K |
|
|
FNHC
797
DELISTED
FedNat Holding Company Common Stock
FNHC
| $617K | ﹤0.01% |
31,400
+100
| +0.3% | +$2.33K |
|
|
SPAN
798
DELISTED
Span-America Medical Systems I
SPAN
| $591K | ﹤0.01% |
31,130
+3,500
| +13% | +$66.6K |
|
799
Genesco
GCO
$383M
| $585K | ﹤0.01% |
8,100
| – | – |
|
|
MBTF
800
DELISTED
MBT Financial Corporation
MBTF
| $584K | ﹤0.01% |
72,634
| – | – |
|
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