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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
+1.37%
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
$56.1B
AUM Growth
+$1.28B
(+2.3%)
Cap. Flow
+$954M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
1,077
New
43
Increased
378
Reduced
318
Closed
65
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$137M |
| 2 |
Lazard
LAZ
|
+$130M |
| 3 |
Biogen
BIIB
|
+$109M |
| 4 |
Walt Disney
DIS
|
+$77.6M |
| 5 |
SCG
Scana
SCG
|
+$74.4M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$232M |
| 2 |
Quest Diagnostics
DGX
|
+$163M |
| 3 |
United Therapeutics
UTHR
|
+$98.8M |
| 4 |
Phillips 66
PSX
|
+$85M |
| 5 |
Hewlett Packard
HPE
|
+$59.5M |
Sector Composition
| 1 | Financials | 24.74% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Orion
OEC
$343M
| $700K | ﹤0.01% |
+35,100
| New | +$665K |
|
827
Babcock & Wilcox
BW
$1.65B
| $692K | ﹤0.01% |
5,890
-3,530
| -37% | -$364K |
|
828
McGrath RentCorp
MGRC
$2.85B
| $664K | ﹤0.01% |
19,200
-96,644
| -83% | -$3.3M |
|
|
PMD
829
DELISTED
Psychemedics Corporation
PMD
| $658K | ﹤0.01% |
26,404
+17,404
| +193% | +$366K |
|
830
NorthWestern Energy
NWE
$4.48B
| $646K | ﹤0.01% |
10,600
| – | – |
|
831
Southside Bancshares
SBSI
$1.02B
| $644K | ﹤0.01% |
18,450
| – | – |
|
832
inTEST
INTT
$186M
| $619K | ﹤0.01% |
92,500
+22,600
| +32% | +$164K |
|
|
INVX
833
Innovex International
INVX
$1.8B
| $606K | ﹤0.01% |
12,433
| – | – |
|
|
FNHC
834
DELISTED
FedNat Holding Company Common Stock
FNHC
| $593K | ﹤0.01% |
37,100
| – | – |
|
|
JHG
835
DELISTED
Janus Henderson
JHG
| $585K | ﹤0.01% |
+17,694
| New | +$579K |
|
|
ACET
836
DELISTED
Aceto Corp
ACET
| $576K | ﹤0.01% |
37,300
| – | – |
|
837
Telecom Argentina
TEO
$5.97B
| $572K | ﹤0.01% |
22,600
+7,100
| +46% | +$171K |
|
|
JWN
838
DELISTED
Nordstrom
JWN
| $559K | ﹤0.01% |
+11,700
| New | +$532K |
|
839
Preferred Bank
PFBC
$1.25B
| $550K | ﹤0.01% |
10,300
| – | – |
|
|
SMRT
840
DELISTED
Stein Mart Inc
SMRT
| $550K | ﹤0.01% |
325,700
-86,676
| -21% | -$171K |
|
|
CHSP
841
DELISTED
Chesapeake Lodging Trust
CHSP
| $550K | ﹤0.01% |
22,500
| – | – |
|
|
ESSA
842
DELISTED
ESSA Bancorp
ESSA
| $545K | ﹤0.01% |
37,084
-15,424
| -29% | -$229K |
|
843
Malibu Boats
MBUU
$524M
| $545K | ﹤0.01% |
21,100
+10,500
| +99% | +$248K |
|
844
McDonald's
MCD
$191B
| $536K | ﹤0.01% |
3,500
| – | – |
|
|
NEFF
845
DELISTED
Neff Corporation
NEFF
| $533K | ﹤0.01% |
28,100
| – | – |
|
|
XRM
846
DELISTED
Xerium Technologies Inc (new)
XRM
| $532K | ﹤0.01% |
74,000
| – | – |
|
847
Century Communities
CCS
$1.88B
| $530K | ﹤0.01% |
21,400
| – | – |
|
|
GNC
848
DELISTED
GNC Holdings, Inc.
GNC
| $520K | ﹤0.01% |
61,800
| – | – |
|
849
Toyota
TM
$209B
| $493K | ﹤0.01% |
4,700
+1,000
| +27% | +$107K |
|
|
EGAS
850
DELISTED
Gas Natural Inc.
EGAS
| $483K | ﹤0.01% |
37,500
| – | – |
|
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