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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
+6.44%
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
$39B
AUM Growth
+$1.59B
(+4.2%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
1,046
New
155
Increased
339
Reduced
308
Closed
56
Top Buys
| 1 |
Oracle
ORCL
|
+$309M |
| 2 |
STJ
St Jude Medical
STJ
|
+$72.1M |
| 3 |
General Motors
GM
|
+$46.1M |
| 4 |
Trinity Industries
TRN
|
+$38.8M |
| 5 |
Saic
SAIC
|
+$35.4M |
Top Sells
| 1 |
Amgen
AMGN
|
+$84.8M |
| 2 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$80.7M |
| 3 |
Leidos
LDOS
|
+$47.8M |
| 4 |
Parker-Hannifin
PH
|
+$46.4M |
| 5 |
Halliburton
HAL
|
+$46.2M |
Sector Composition
| 1 | Financials | 24.19% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 13.28% |
| 4 | Energy | 12.56% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNK
826
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
| $203K | ﹤0.01% |
51,700
-7,700
| -13% | -$20.8K |
|
|
OMX
827
DELISTED
OFFICEMAX INCORPORATED
OMX
| $202K | ﹤0.01% |
15,800
| – | – |
|
|
MON
828
DELISTED
Monsanto Co
MON
| $201K | ﹤0.01% |
+1,930
| New | +$194K |
|
829
Nike
NKE
$64.8B
| $200K | ﹤0.01% |
+5,520
| New | +$180K |
|
|
COV
830
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $198K | ﹤0.01% |
+3,250
| New | +$198K |
|
831
General Mills
GIS
$19.5B
| $197K | ﹤0.01% |
+4,120
| New | +$207K |
|
832
United Fire Group
UFCS
$1.35B
| $197K | ﹤0.01% |
+6,485
| New | +$186K |
|
833
Lowe's Companies
LOW
$116B
| $194K | ﹤0.01% |
4,090
+2,490
| +156% | +$113K |
|
834
Kimco Realty
KIM
$16.9B
| $193K | ﹤0.01% |
+9,600
| New | +$205K |
|
|
CYBE
835
DELISTED
Cyberoptics Corp
CYBE
| $192K | ﹤0.01% |
30,900
| – | – |
|
836
Mondelez International
MDLZ
$76.8B
| $188K | ﹤0.01% |
+6,010
| New | +$186K |
|
837
Stanley Black & Decker
SWK
$13.5B
| $188K | ﹤0.01% |
+2,080
| New | +$178K |
|
838
Welltower
WELL
$166B
| $188K | ﹤0.01% |
+3,020
| New | +$192K |
|
|
SE
839
DELISTED
Spectra Energy Corp Wi
SE
| $188K | ﹤0.01% |
+5,520
| New | +$191K |
|
840
Eli Lilly
LLY
$1.05T
| $186K | ﹤0.01% |
+3,710
| New | +$194K |
|
841
Costco
COST
$411B
| $184K | ﹤0.01% |
+1,600
| New | +$185K |
|
|
TYC
842
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $183K | ﹤0.01% |
+5,014
| New | +$182K |
|
843
Ecolab
ECL
$76.5B
| $182K | ﹤0.01% |
+1,850
| New | +$172K |
|
844
TJX Companies
TJX
$166B
| $182K | ﹤0.01% |
+6,460
| New | +$172K |
|
|
AIMC
845
DELISTED
Altra Industrial Motion Corp
AIMC
| $182K | ﹤0.01% |
+6,769
| New | +$182K |
|
|
DRE
846
DELISTED
Duke Realty Corp.
DRE
| $182K | ﹤0.01% |
11,800
| – | – |
|
847
Thermo Fisher Scientific
TMO
$196B
| $181K | ﹤0.01% |
+1,970
| New | +$178K |
|
|
NBL
848
DELISTED
Noble Energy, Inc.
NBL
| $180K | ﹤0.01% |
+2,700
| New | +$173K |
|
849
Accenture
ACN
$84.8B
| $178K | ﹤0.01% |
+2,420
| New | +$179K |
|
850
Ascent Industries
ACNT
$137M
| $178K | ﹤0.01% |
10,900
| – | – |
|
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