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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
+19.73%
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
$48.2B
AUM Growth
+$6.85B
(+17%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
1,043
New
80
Increased
251
Reduced
497
Closed
58
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$281M |
| 2 |
NRG Energy
NRG
|
+$136M |
| 3 |
Public Service Enterprise Group
PEG
|
+$123M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$122M |
| 5 |
State Street
STT
|
+$116M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$254M |
| 2 |
Eaton
ETN
|
+$221M |
| 3 |
RTN
Raytheon Company
RTN
|
+$219M |
| 4 |
JPMorgan Chase
JPM
|
+$185M |
| 5 |
AbbVie
ABBV
|
+$156M |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Healthcare | 16.32% |
| 3 | Technology | 14.27% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNR
826
DELISTED
Denbury Resources, Inc.
DNR
| $458K | ﹤0.01% |
1,661,976
-480,000
| -22% | -$144K |
|
827
Carpenter Technology
CRS
$28.7B
| $444K | ﹤0.01% |
+18,300
| New | +$406K |
|
828
Brighthouse Financial
BHF
$3.79B
| $441K | ﹤0.01% |
15,885
| – | – |
|
|
VNTR
829
DELISTED
Venator Materials PLC
VNTR
| $434K | ﹤0.01% |
242,645
| – | – |
|
|
MCHB
830
Mechanics Bancorp
MCHB
$3.56B
| $428K | ﹤0.01% |
+17,400
| New | +$404K |
|
|
GTS
831
DELISTED
Triple-S Management Corporation
GTS
| $403K | ﹤0.01% |
21,200
+3,842
| +22% | +$65.9K |
|
832
BCB Bancorp
BCBP
$180M
| $402K | ﹤0.01% |
43,400
-9,500
| -18% | -$91K |
|
833
DMC Global
BOOM
$133M
| $394K | ﹤0.01% |
14,300
-2,700
| -16% | -$74.5K |
|
834
EnerSys
ENS
$7.34B
| $392K | ﹤0.01% |
+6,095
| New | +$359K |
|
835
Sterling Infrastructure
STRL
$20.9B
| $389K | ﹤0.01% |
37,200
| – | – |
|
836
Entravision Communication
EVC
$1.06B
| $385K | ﹤0.01% |
269,687
-63,700
| -19% | -$99.1K |
|
|
CBL
837
DELISTED
CBL& Associates Properties, Inc.
CBL
| $383K | ﹤0.01% |
1,407,180
-92,000
| -6% | -$24.4K |
|
|
AHRT
838
AH Realty Trust
AHRT
$538M
| $381K | ﹤0.01% |
+38,300
| New | +$347K |
|
|
NESR
839
National Energy Services Reunited Corp
NESR
$2.95B
| $380K | ﹤0.01% |
55,300
+38,400
| +227% | +$206K |
|
840
Simon Property Group
SPG
$71.8B
| $376K | ﹤0.01% |
+5,500
| New | +$345K |
|
|
KG
841
Kestrel Group
KG
$78M
| $348K | ﹤0.01% |
14,071
-13,219
| -48% | -$298K |
|
842
inTEST
INTT
$186M
| $347K | ﹤0.01% |
103,000
-7,900
| -7% | -$25.1K |
|
843
PCB Bancorp
PCB
$416M
| $325K | ﹤0.01% |
31,600
-1,200
| -4% | -$10.9K |
|
844
Ameris Bancorp
ABCB
$6.06B
| $323K | ﹤0.01% |
13,700
+6,660
| +95% | +$156K |
|
|
ARR
845
Armour Residential REIT
ARR
$2.12B
| $309K | ﹤0.01% |
6,600
| – | – |
|
846
AutoNation
AN
$6.57B
| $308K | ﹤0.01% |
8,200
| – | – |
|
847
Bassett Furniture
BSET
$186M
| $300K | ﹤0.01% |
40,917
-2,700
| -6% | -$17K |
|
848
Stellus Capital Investment Corp
SCM
$242M
| $300K | ﹤0.01% |
41,300
| – | – |
|
849
Friedman Industries
FRD
$249M
| $298K | ﹤0.01% |
59,202
-20,964
| -26% | -$96.6K |
|
850
Crown Crafts
CRWS
$31.6M
| $296K | ﹤0.01% |
60,764
+6,800
| +13% | +$32.5K |
|
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