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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
-1.94%
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
$55.3B
AUM Growth
-$3.5B
(-5.9%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
951
New
37
Increased
176
Reduced
438
Closed
47
Top Buys
| 1 |
Qorvo
QRVO
|
+$166M |
| 2 |
Fox Class A
FOXA
|
+$160M |
| 3 |
ExxonMobil
XOM
|
+$95.5M |
| 4 |
Intel
INTC
|
+$80.6M |
| 5 |
Murphy USA
MUSA
|
+$75.6M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$314M |
| 2 |
HCA Healthcare
HCA
|
+$229M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$154M |
| 4 |
Exelon
EXC
|
+$138M |
| 5 |
Textron
TXT
|
+$117M |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 14.15% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Southwest Airlines
LUV
$23.2B
| $133K | ﹤0.01% |
2,600
-3,900
| -60% | -$197K |
|
852
Visa
V
$677B
| $133K | ﹤0.01% |
600
-200
| -25% | -$46.9K |
|
853
Goldman Sachs BDC
GSBD
$1B
| $130K | ﹤0.01% |
7,100
| – | – |
|
|
AHT
854
Ashford Hospitality Trust
AHT
$20.7M
| $117K | ﹤0.01% |
797
-390
| -33% | -$66.1K |
|
855
PNC Financial Services
PNC
$101B
| $117K | ﹤0.01% |
600
-233,900
| -100% | -$44.2M |
|
|
UBFO
856
DELISTED
United Security Bancshares
UBFO
| $115K | ﹤0.01% |
14,400
| – | – |
|
857
Artisan Partners
APAM
$2.72B
| $112K | ﹤0.01% |
2,300
| – | – |
|
858
Evolution Petroleum
EPM
$138M
| $110K | ﹤0.01% |
+19,500
| New | +$87.1K |
|
859
Friedman Industries
FRD
$249M
| $105K | ﹤0.01% |
8,900
| – | – |
|
860
Mastercard
MA
$475B
| $104K | ﹤0.01% |
300
-200
| -40% | -$72.7K |
|
861
PayPal
PYPL
$41.8B
| $104K | ﹤0.01% |
400
| – | – |
|
862
Vera Bradley
VRA
$108M
| $100K | ﹤0.01% |
10,700
| – | – |
|
863
Chicago Rivet & Machine Co
CVR
$9.52M
| $96K | ﹤0.01% |
3,600
| – | – |
|
864
Valhi
VHI
$397M
| $92K | ﹤0.01% |
+3,960
| New | +$93.1K |
|
865
Electronic Arts
EA
$51.8B
| $85K | ﹤0.01% |
+600
| New | +$84.2K |
|
866
Salesforce
CRM
$137B
| $81K | ﹤0.01% |
300
| – | – |
|
867
Hamilton Beach Brands
HBB
$293M
| $79K | ﹤0.01% |
5,100
| – | – |
|
868
Crescent Capital BDC
CCAP
$405M
| $78K | ﹤0.01% |
4,121
| – | – |
|
869
Tandy Leather Factory
TLF
$19.5M
| $77K | ﹤0.01% |
15,300
| – | – |
|
|
MCBC
870
DELISTED
Macatawa Bank Corp
MCBC
| $77K | ﹤0.01% |
9,700
| – | – |
|
871
Abbott
ABT
$155B
| $70K | ﹤0.01% |
600
-5,500
| -90% | -$676K |
|
872
Qualcomm
QCOM
$188B
| $64K | ﹤0.01% |
500
| – | – |
|
873
Accenture
ACN
$82.3B
| $63K | ﹤0.01% |
200
| – | – |
|
|
PINE
874
Alpine Income Property Trust
PINE
$341M
| $62K | ﹤0.01% |
3,400
-3,200
| -48% | -$60.9K |
|
875
SB Financial Group
SBFG
$166M
| $59K | ﹤0.01% |
3,465
| – | – |
|
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