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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
+4.52%
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
$46.1B
AUM Growth
+$1.48B
(+3.3%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
1,069
New
93
Increased
380
Reduced
351
Closed
51
Top Buys
| 1 |
HCA Healthcare
HCA
|
+$201M |
| 2 |
Hewlett Packard
HPE
|
+$161M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$92.5M |
| 4 |
United Therapeutics
UTHR
|
+$87.4M |
| 5 |
Cardinal Health
CAH
|
+$76.3M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$204M |
| 2 |
HP
HPQ
|
+$186M |
| 3 |
RTN
Raytheon Company
RTN
|
+$185M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$146M |
| 5 |
Amdocs
DOX
|
+$126M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Technology | 12.89% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORM
876
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $249K | ﹤0.01% |
+18,600
| New | +$257K |
|
877
Shenandoah Telecom
SHEN
$685M
| $248K | ﹤0.01% |
11,522
-30,824
| -73% | -$712K |
|
|
TRST
878
Trustco Bank Corp NY
TRST
$959M
| $248K | ﹤0.01% |
8,100
| – | – |
|
|
GSOL
879
DELISTED
Global Sources Ltd
GSOL
| $248K | ﹤0.01% |
31,821
+25,679
| +418% | +$221K |
|
880
Quanta Services
PWR
$98.4B
| $243K | ﹤0.01% |
+12,000
| New | +$258K |
|
881
Telefônica Brasil
VIV
$22.4B
| $240K | ﹤0.01% |
26,600
| – | – |
|
882
Parke Bancorp
PKBK
$388M
| $233K | ﹤0.01% |
27,379
+3,221
| +13% | +$27.6K |
|
883
Trustmark
TRMK
$2.71B
| $230K | ﹤0.01% |
10,000
| – | – |
|
884
Tilly's
TLYS
$126M
| $226K | ﹤0.01% |
34,200
| – | – |
|
|
CPLA
885
DELISTED
Capella Education Company
CPLA
| $226K | ﹤0.01% |
4,900
+1,300
| +36% | +$62.6K |
|
886
Ascent Industries
ACNT
$136M
| $218K | ﹤0.01% |
31,799
+21,200
| +200% | +$176K |
|
887
First United
FUNC
$290M
| $218K | ﹤0.01% |
18,836
-4,549
| -19% | -$43.2K |
|
|
CHL
888
DELISTED
China Mobile Limited
CHL
| $214K | ﹤0.01% |
3,800
+700
| +23% | +$41.3K |
|
889
ICF International
ICFI
$1.37B
| $209K | ﹤0.01% |
5,900
+3,900
| +195% | +$131K |
|
|
BRKL
890
DELISTED
Brookline Bancorp
BRKL
| $207K | ﹤0.01% |
18,000
| – | – |
|
891
Century Communities
CCS
$1.88B
| $200K | ﹤0.01% |
+11,300
| New | +$214K |
|
892
Virco
VIRC
$96M
| $200K | ﹤0.01% |
60,300
| – | – |
|
893
Telecom Argentina
TEO
$5.91B
| $197K | ﹤0.01% |
12,300
| – | – |
|
|
BIN
894
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $197K | ﹤0.01% |
8,400
-55,622
| -87% | -$1.33M |
|
895
Toyota
TM
$209B
| $196K | ﹤0.01% |
1,600
+700
| +78% | +$86.6K |
|
896
Marten Transport
MRTN
$1.43B
| $191K | ﹤0.01% |
+27,000
| New | +$185K |
|
897
Baxter International
BAX
$11.2B
| $190K | ﹤0.01% |
5,000
-8,000
| -62% | -$292K |
|
898
RCM Technologies
RCMT
$197M
| $178K | ﹤0.01% |
32,500
| – | – |
|
|
CHSP
899
DELISTED
Chesapeake Lodging Trust
CHSP
| $176K | ﹤0.01% |
+7,000
| New | +$190K |
|
900
CareTrust REIT
CTRE
$9.55B
| $175K | ﹤0.01% |
16,046
-1,109
| -6% | -$12.3K |
|
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