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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 | |
|---|---|---|---|---|---|---|
|
NASB
801
DELISTED
NASB FINL INC
NASB
| $784K | ﹤0.01% |
20,819
| – | – |
|
802
Provident Financial Services
PFS
$3.07B
| $782K | ﹤0.01% |
29,000
| – | – |
|
803
Transact Technologies
TACT
$55.1M
| $776K | ﹤0.01% |
58,600
+4,500
| +8% | +$54.3K |
|
|
XCRA
804
DELISTED
Xcerra Corporation
XCRA
| $776K | ﹤0.01% |
+79,340
| New | +$783K |
|
805
AMCON Distributing
DIT
| $748K | ﹤0.01% |
12,498
| – | – |
|
|
OLBK
806
DELISTED
Old Line Bancshares, Inc.
OLBK
| $748K | ﹤0.01% |
25,411
| – | – |
|
|
SYNT
807
DELISTED
Syntel Inc
SYNT
| $738K | ﹤0.01% |
+32,111
| New | +$760K |
|
808
Evolution Petroleum
EPM
$136M
| $734K | ﹤0.01% |
107,256
-1,400
| -1% | -$9.84K |
|
809
Korn Ferry
KFY
$3.74B
| $715K | ﹤0.01% |
17,300
+4,200
| +32% | +$174K |
|
810
Waterstone Financial
WSBF
$357M
| $706K | ﹤0.01% |
41,421
| – | – |
|
811
Encore Capital Group
ECPG
$1.93B
| $703K | ﹤0.01% |
16,700
-2,300
| -12% | -$105K |
|
812
Caterpillar
CAT
$429B
| $693K | ﹤0.01% |
+4,400
| New | +$610K |
|
813
Pathward Financial
CASH
$1.92B
| $676K | ﹤0.01% |
21,900
-20,400
| -48% | -$592K |
|
814
Century Communities
CCS
$1.86B
| $665K | ﹤0.01% |
21,400
| – | – |
|
815
Chemung Financial Corp
CHMG
$364M
| $656K | ﹤0.01% |
13,650
+2,801
| +26% | +$134K |
|
|
NGHC
816
DELISTED
National General Holdings Corp
NGHC
| $645K | ﹤0.01% |
32,886
-155,100
| -83% | -$3.18M |
|
817
Skyworks Solutions
SWKS
$8.78B
| $636K | ﹤0.01% |
+6,700
| New | +$699K |
|
818
Toyota
TM
$209B
| $635K | ﹤0.01% |
5,000
+300
| +6% | +$37.4K |
|
819
NorthWestern Energy
NWE
$4.49B
| $632K | ﹤0.01% |
10,600
| – | – |
|
820
Honeywell
HON
$70.7B
| $628K | ﹤0.01% |
4,539
-14,280
| -76% | -$1.92M |
|
821
Natural Health Trends
NHTC
$15.4M
| $628K | ﹤0.01% |
41,400
-31,714
| -43% | -$598K |
|
822
Malibu Boats
MBUU
$517M
| $627K | ﹤0.01% |
21,100
| – | – |
|
823
Southside Bancshares
SBSI
$1.03B
| $621K | ﹤0.01% |
18,450
| – | – |
|
|
FNHC
824
DELISTED
FedNat Holding Company Common Stock
FNHC
| $614K | ﹤0.01% |
37,100
| – | – |
|
825
Townsquare Media
TSQ
$121M
| $609K | ﹤0.01% |
79,400
| – | – |
|
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