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LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $46.4B
1-Year Est. Return 27.74%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
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
$37.4B
AUM Growth
Cap. Flow
+$36.9B
Cap. Flow %
98.59%
Top 10 Hldgs %
18.88%
Holding
891
New
889
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.55%
2 Healthcare 13.57%
3 Technology 13.38%
4 Energy 13.19%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SR
851
DELISTED
STANDARD REGISTER CO (NEW)
SR
$34K ﹤0.01%
+12,145
New +$39.3K
COB
852
DELISTED
CommunityOne Bancorp
COB
$32K ﹤0.01%
+4,018
New +$32.1K
HWG
853
DELISTED
HALLWOOD GROUP INC(THE)
HWG
$32K ﹤0.01%
+3,400
New +$29K
HMNF
854
DELISTED
HMN Financial Inc
HMNF
$30K ﹤0.01%
+4,300
New +$30.5K
KLIC icon
855
Kulicke & Soffa
KLIC
$5.57B
$29K ﹤0.01%
+2,700
New +$30.5K
CMC icon
856
Commercial Metals
CMC
$7.04B
$28K ﹤0.01%
+1,900
New +$28K
EIHI
857
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
$28K ﹤0.01%
+1,500
New +$27.9K
SYPR icon
858
Sypris Solutions
SYPR
$46.3M
$21K ﹤0.01%
+6,800
New +$22.7K
VBIV
859
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$19K ﹤0.01%
+165
New +$18.9K
FABC
860
Fabric.AI Inc
FABC
$17.3M
0
CHMP
861
DELISTED
CHAMPION INDS INC
CHMP
$17K ﹤0.01%
+89,255
New +$17K
CRC
862
DELISTED
CHROMCRAFT REVINGTON INC
CRC
$10K ﹤0.01%
+19,200
New +$10.8K
ADG
863
DELISTED
Allied Defense Group Inc
ADG
$9K ﹤0.01%
+2,900
New +$9K
LMST
864
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$7K ﹤0.01%
+1,665
New +$7.17K
CAFI
865
DELISTED
CAMCO FINL CORP
CAFI
$6K ﹤0.01%
+2,105
New +$7.28K
TBAC
866
DELISTED
TANDY BRANDS ACCESSORIES INC
TBAC
$6K ﹤0.01%
+10,800
New +$6.31K
FAC
867
DELISTED
First Acceptance Corp.
FAC
$6K ﹤0.01%
+3,900
New +$5.23K
CTBK
868
DELISTED
CITY BANK (WA)
CTBK
$4K ﹤0.01%
+42,200
New +$4K
TACT icon
869
Transact Technologies
TACT
$54.9M
$1K ﹤0.01%
+200
New +$1.56K
AIG.WS
870
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+3
New +$53
ESRX
871
DELISTED
Express Scripts Holding Company
ESRX
$0 ﹤0.01%
+1
New +$60
MESG
872
DELISTED
XURA INC COM (DE)
MESG
$0 ﹤0.01%
+1
New +$29
PNCL
873
DELISTED
PINNACLE AIRL CORP
PNCL
$0 ﹤0.01%
+34,800
New
PABK
874
DELISTED
PAB BANKSHARES INC
PABK
$0 ﹤0.01%
+36,159
New
HRZB
875
DELISTED
HORIZON FINANCIAL CORP
HRZB
$0 ﹤0.01%
+7,400
New

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