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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
+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
% of AUM
98.59%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
891
New
889
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
+$1.06B |
| 2 |
ExxonMobil
XOM
|
+$892M |
| 3 |
Pfizer
PFE
|
+$836M |
| 4 |
JPMorgan Chase
JPM
|
+$811M |
| 5 |
Wells Fargo
WFC
|
+$694M |
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 | |
|---|---|---|---|---|---|---|
|
BLC
226
DELISTED
BELO CORP SER A
BLC
| $23.1M | 0.06% |
+1,653,600
| New | +$18.9M |
|
227
Skywest
SKYW
$3.86B
| $23M | 0.06% |
+1,700,176
| New | +$24.2M |
|
228
Insight Enterprises
NSIT
$3.62B
| $22.9M | 0.06% |
+1,291,422
| New | +$24.1M |
|
229
Saia
SAIA
$11.4B
| $22.4M | 0.06% |
+746,450
| New | +$21.2M |
|
|
CEC
230
DELISTED
CEC ENTERTAINMENT INC
CEC
| $22.2M | 0.06% |
+541,960
| New | +$20.1M |
|
231
Stepan Co
SCL
$1.29B
| $21.8M | 0.06% |
+392,858
| New | +$22.2M |
|
232
Sunstone Hotel Investors
SHO
$2.1B
| $21.7M | 0.06% |
+1,796,301
| New | +$21.9M |
|
233
CNO Financial Group
CNO
$4.89B
| $21.5M | 0.06% |
+1,661,568
| New | +$19.6M |
|
|
ESND
234
DELISTED
Essendant Inc.
ESND
| $21.5M | 0.06% |
+640,982
| New | +$22.1M |
|
235
Alaska Air
ALK
$5.21B
| $21.5M | 0.06% |
+826,560
| New | +$24.4M |
|
|
NP
236
DELISTED
Neenah, Inc. Common Stock
NP
| $20.9M | 0.06% |
+657,448
| New | +$19.8M |
|
237
Popular Inc
BPOP
$10.9B
| $20.3M | 0.05% |
+670,771
| New | +$19.4M |
|
|
SSI
238
DELISTED
Stage Stores Inc
SSI
| $20.1M | 0.05% |
+855,058
| New | +$21.8M |
|
239
Marvell Technology
MRVL
$200B
| $20M | 0.05% |
+1,712,000
| New | +$18.6M |
|
240
Principal Financial Group
PFG
$24.5B
| $19.9M | 0.05% |
+531,900
| New | +$19.5M |
|
241
RenaissanceRe
RNR
$13.7B
| $19.9M | 0.05% |
+229,260
| New | +$20.3M |
|
|
PPL
242
PPL Corp
PPL
$27.2B
| $19.8M | 0.05% |
+700,996
| New | +$20.3M |
|
|
IM
243
DELISTED
Ingram Micro
IM
| $19.6M | 0.05% |
+1,030,610
| New | +$19M |
|
244
Reinsurance Group of America
RGA
$15.5B
| $19.3M | 0.05% |
+279,550
| New | +$17.7M |
|
245
Conagra Brands
CAG
$6.79B
| $19.2M | 0.05% |
+706,114
| New | +$19.1M |
|
246
Crane NXT
CXT
$2.9B
| $18.9M | 0.05% |
+910,199
| New | +$18M |
|
247
World Acceptance Corp
WRLD
$908M
| $18.8M | 0.05% |
+216,776
| New | +$19.3M |
|
248
Becton Dickinson
BDX
$41.4B
| $18.7M | 0.05% |
+194,033
| New | +$18.5M |
|
|
AHT
249
Ashford Hospitality Trust
AHT
$20.9M
| $18.6M | 0.05% |
+2,589
| New | +$20.7M |
|
250
McKesson
MCK
$94.7B
| $18.4M | 0.05% |
+160,460
| New | +$17.9M |
|
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