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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 | |
|---|---|---|---|---|---|---|
776
Citizens & Northern Corp
CZNC
$412M
| $1.08M | ﹤0.01% |
44,960
| – | – |
|
777
Cato Corp
CATO
$63.5M
| $1.08M | ﹤0.01% |
67,700
| – | – |
|
778
Designer Brands
DBI
$272M
| $1.06M | ﹤0.01% |
49,500
-59,400
| -55% | -$1.22M |
|
779
Crawford & Co Class B
CRD.B
$483M
| $1.04M | ﹤0.01% |
108,300
| – | – |
|
780
Parke Bancorp
PKBK
$389M
| $1.02M | ﹤0.01% |
59,999
| – | – |
|
|
DST
781
DELISTED
DST Systems Inc.
DST
| $999K | ﹤0.01% |
+16,100
| New | +$955K |
|
782
Vaalco Energy
EGY
$581M
| $956K | ﹤0.01% |
1,372,577
-16,200
| -1% | -$12.7K |
|
783
National Presto Industries
NPK
$883M
| $950K | ﹤0.01% |
9,553
-13,010
| -58% | -$1.42M |
|
784
Kewaunee Scientific
KEQU
$104M
| $948K | ﹤0.01% |
32,696
| – | – |
|
785
FS Bancorp
FSBW
$328M
| $944K | ﹤0.01% |
34,624
| – | – |
|
|
GOOD
786
Gladstone Commercial Corp
GOOD
$607M
| $943K | ﹤0.01% |
44,780
-116,320
| -72% | -$2.58M |
|
|
ARRS
787
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $940K | ﹤0.01% |
+36,600
| New | +$1.03M |
|
|
PMD
788
DELISTED
Psychemedics Corporation
PMD
| $931K | ﹤0.01% |
45,288
+14,600
| +48% | +$271K |
|
789
Avient
AVNT
$3.27B
| $930K | ﹤0.01% |
21,400
| – | – |
|
790
Climb Global Solutions
CLMB
$473M
| $921K | ﹤0.01% |
220,692
| – | – |
|
791
US Bancorp
USB
$97.1B
| $921K | ﹤0.01% |
17,200
| – | – |
|
|
NXEO
792
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $910K | ﹤0.01% |
+100,000
| New | +$790K |
|
793
McGrath RentCorp
MGRC
$2.84B
| $902K | ﹤0.01% |
19,200
| – | – |
|
794
Home Bancorp
HBCP
$541M
| $891K | ﹤0.01% |
20,628
| – | – |
|
|
JWN
795
DELISTED
Nordstrom
JWN
| $852K | ﹤0.01% |
18,000
+6,300
| +54% | +$271K |
|
796
ClearOne Inc
CLRO
$17.3M
| $849K | ﹤0.01% |
6,327
-1,537
| -20% | -$177K |
|
797
Eaton
ETN
$159B
| $837K | ﹤0.01% |
10,600
+1,000
| +10% | +$77.7K |
|
|
MN
798
DELISTED
MANNING & NAPIER, INC.
MN
| $828K | ﹤0.01% |
230,200
| – | – |
|
799
Telecom Argentina
TEO
$5.87B
| $827K | ﹤0.01% |
22,600
| – | – |
|
|
SWN
800
DELISTED
Southwestern Energy Company
SWN
| $818K | ﹤0.01% |
146,600
+108,400
| +284% | +$630K |
|
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