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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
+4.52%
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
$46.1B
AUM Growth
+$1.48B
(+3.3%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
1,069
New
93
Increased
380
Reduced
351
Closed
51
Top Buys
| 1 |
HCA Healthcare
HCA
|
+$201M |
| 2 |
Hewlett Packard
HPE
|
+$161M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$92.5M |
| 4 |
United Therapeutics
UTHR
|
+$87.4M |
| 5 |
Cardinal Health
CAH
|
+$76.3M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$204M |
| 2 |
HP
HPQ
|
+$186M |
| 3 |
RTN
Raytheon Company
RTN
|
+$185M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$146M |
| 5 |
Amdocs
DOX
|
+$126M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Technology | 12.89% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Genesco
GCO
$382M
| $460K | ﹤0.01% |
8,100
| – | – |
|
827
Global Industrial
GIC
$1.29B
| $454K | ﹤0.01% |
52,800
-6,000
| -10% | -$54.6K |
|
|
BCRH
828
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $441K | ﹤0.01% |
25,756
+15,356
| +148% | +$268K |
|
|
CAM
829
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $423K | ﹤0.01% |
6,700
-98,200
| -94% | -$6.5M |
|
830
Dawson Geophysical
DWSN
$130M
| $418K | ﹤0.01% |
126,867
-2,624
| -2% | -$9.55K |
|
831
McDonald's
MCD
$191B
| $413K | ﹤0.01% |
3,500
| – | – |
|
|
LHO
832
DELISTED
LaSalle Hotel Properties
LHO
| $402K | ﹤0.01% |
16,000
| – | – |
|
833
Ultralife
ULBI
$94.3M
| $396K | ﹤0.01% |
61,382
-37,219
| -38% | -$246K |
|
834
Winnebago Industries
WGO
$820M
| $394K | ﹤0.01% |
+19,800
| New | +$411K |
|
835
inTEST
INTT
$186M
| $393K | ﹤0.01% |
93,000
+10,900
| +13% | +$42.6K |
|
|
DDE
836
DELISTED
Dover Downs Gaming & Entertain
DDE
| $392K | ﹤0.01% |
403,666
-4,700
| -1% | -$4.84K |
|
|
TDAY
837
USA Today Co
TDAY
$1.24B
| $391K | ﹤0.01% |
20,100
| – | – |
|
|
NCIT
838
DELISTED
NCI, Inc.
NCIT
| $386K | ﹤0.01% |
28,289
+500
| +2% | +$7.45K |
|
839
RadNet
RDNT
$4.94B
| $385K | ﹤0.01% |
62,452
| – | – |
|
|
HWCC
840
DELISTED
Houston Wire & Cable Company
HWCC
| $384K | ﹤0.01% |
72,850
| – | – |
|
|
ALE
841
DELISTED
Allete
ALE
| $374K | ﹤0.01% |
+7,360
| New | +$374K |
|
842
Pathward Financial
CASH
$1.92B
| $372K | ﹤0.01% |
24,300
-55,800
| -70% | -$812K |
|
843
Honeywell
HON
$70.6B
| $372K | ﹤0.01% |
+4,006
| New | +$367K |
|
844
Visa
V
$677B
| $372K | ﹤0.01% |
4,800
+1,600
| +50% | +$124K |
|
845
Mannatech
MTEX
$8.8M
| $362K | ﹤0.01% |
19,100
| – | – |
|
|
GWB
846
DELISTED
Great Western Bancorp, Inc.
GWB
| $356K | ﹤0.01% |
+12,300
| New | +$350K |
|
|
BZC
847
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
| $355K | ﹤0.01% |
17,943
+9,110
| +103% | +$169K |
|
848
National Bankshares
NKSH
$230M
| $348K | ﹤0.01% |
9,800
+2,000
| +26% | +$69.4K |
|
849
Ceco Environmental
CECO
$4.84B
| $344K | ﹤0.01% |
44,851
+18,996
| +73% | +$161K |
|
850
American Public Education
APEI
$1.06B
| $338K | ﹤0.01% |
18,200
| – | – |
|
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