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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 | |
|---|---|---|---|---|---|---|
826
Townsquare Media
TSQ
$122M
| $447K | ﹤0.01% |
39,900
| – | – |
|
|
DEST
827
DELISTED
Destination Maternity Corporation
DEST
| $446K | ﹤0.01% |
65,337
-15,675
| -19% | -$118K |
|
828
McDonald's
MCD
$191B
| $439K | ﹤0.01% |
3,500
| – | – |
|
|
UNT
829
DELISTED
UNIT Corporation
UNT
| $439K | ﹤0.01% |
49,845
| – | – |
|
830
Beazer Homes USA
BZH
$885M
| $432K | ﹤0.01% |
+49,600
| New | +$412K |
|
831
Capri Holdings
CPRI
$1.93B
| $432K | ﹤0.01% |
+7,600
| New | +$375K |
|
|
DDE
832
DELISTED
Dover Downs Gaming & Entertain
DDE
| $431K | ﹤0.01% |
403,666
| – | – |
|
833
Civista Bancshares
CIVB
$582M
| $430K | ﹤0.01% |
41,800
| – | – |
|
834
Mannatech
MTEX
$8.78M
| $426K | ﹤0.01% |
19,100
| – | – |
|
|
EEI
835
DELISTED
Ecology and Environment
EEI
| $426K | ﹤0.01% |
42,459
+11,759
| +38% | +$118K |
|
836
Greif
GEF
$4.04B
| $422K | ﹤0.01% |
+12,900
| New | +$356K |
|
|
FFNW
837
DELISTED
First Financial Northwest, Inc
FFNW
| $421K | ﹤0.01% |
32,000
-33,800
| -51% | -$451K |
|
|
ALE
838
DELISTED
Allete
ALE
| $412K | ﹤0.01% |
7,360
| – | – |
|
|
JMG
839
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $409K | ﹤0.01% |
34,226
-5,277
| -13% | -$63.2K |
|
840
Thor Industries
THO
$3.75B
| $408K | ﹤0.01% |
6,400
+1,600
| +33% | +$87.6K |
|
841
TechnipFMC
FTI
$29.5B
| $407K | ﹤0.01% |
+20,026
| New | +$378K |
|
842
Heritage Insurance Holdings
HRTG
$844M
| $407K | ﹤0.01% |
25,500
+161
| +0.6% | +$2.94K |
|
|
LHO
843
DELISTED
LaSalle Hotel Properties
LHO
| $404K | ﹤0.01% |
16,000
| – | – |
|
|
NCIT
844
DELISTED
NCI, Inc.
NCIT
| $396K | ﹤0.01% |
28,289
| – | – |
|
845
Brunswick
BC
$5.03B
| $393K | ﹤0.01% |
+8,200
| New | +$355K |
|
846
KB Home
KBH
$3.39B
| $392K | ﹤0.01% |
+27,500
| New | +$321K |
|
847
Kemper
KMPR
$1.7B
| $387K | ﹤0.01% |
13,100
-10,600
| -45% | -$318K |
|
848
Dollar General
DG
$26.5B
| $385K | ﹤0.01% |
4,500
| – | – |
|
|
AINC
849
DELISTED
Ashford Inc.
AINC
| $381K | ﹤0.01% |
8,371
-509
| -6% | -$22.8K |
|
850
Visa
V
$678B
| $367K | ﹤0.01% |
4,800
| – | – |
|
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