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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
+3.85%
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
$42.9B
AUM Growth
+$349M
(+0.82%)
Cap. Flow
-$900M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
921
New
30
Increased
236
Reduced
381
Closed
55
Top Buys
| 1 |
AT&T
T
|
+$516M |
| 2 |
Exelon
EXC
|
+$216M |
| 3 |
Pfizer
PFE
|
+$145M |
| 4 |
Baxter International
BAX
|
+$52.2M |
| 5 |
Intel
INTC
|
+$43.5M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$189M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$162M |
| 3 |
Merck
MRK
|
+$116M |
| 4 |
Abbott
ABT
|
+$79.3M |
| 5 |
HAR
Harman International Industries
HAR
|
+$75.3M |
Sector Composition
| 1 | Financials | 23.39% |
| 2 | Technology | 14.88% |
| 3 | Energy | 12.25% |
| 4 | Healthcare | 12.14% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
226
DELISTED
Foot Locker
FL
| $24M | 0.06% |
510,765
+45,265
| +10% | +$1.88M |
|
|
LO
227
DELISTED
LORILLARD INC COM STK
LO
| $23.8M | 0.06% |
440,900
+277,700
| +170% | +$14M |
|
|
IRC
228
DELISTED
INLAND REAL ESTATE CORP
IRC
| $23.7M | 0.06% |
2,251,016
+462,082
| +26% | +$4.83M |
|
229
LXP Industrial Trust
LXP
$3.22B
| $23.7M | 0.06% |
433,838
-11,950
| -3% | -$648K |
|
230
AAR Corp
AIR
$5.21B
| $23.6M | 0.06% |
909,400
-5,550
| -0.6% | -$155K |
|
231
Best Buy
BBY
$17.2B
| $23M | 0.05% |
870,830
-10,700
| -1% | -$293K |
|
232
Coca-Cola Europacific Partners
CCEP
$46.9B
| $23M | 0.05% |
480,800
-33,400
| -6% | -$1.52M |
|
233
Consolidated Edison
ED
$41.2B
| $22.9M | 0.05% |
427,400
+78,700
| +23% | +$4.27M |
|
|
PTP
234
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $22.9M | 0.05% |
381,155
-12,600
| -3% | -$735K |
|
235
NACCO Industries
NC
$352M
| $22.6M | 0.05% |
1,820,723
-25,566
| -1% | -$335K |
|
236
Jabil
JBL
$33.7B
| $22.3M | 0.05% |
1,238,524
-34,849
| -3% | -$628K |
|
|
ESV
237
DELISTED
Ensco Rowan plc
ESV
| $22.1M | 0.05% |
104,608
+90,743
| +654% | +$19M |
|
|
AHT
238
Ashford Hospitality Trust
AHT
$20.8M
| $21.9M | 0.05% |
2,084
+51
| +3% | +$470K |
|
|
SAFM
239
DELISTED
Sanderson Farms Inc
SAFM
| $21.8M | 0.05% |
277,501
+34,001
| +14% | +$2.54M |
|
240
Reinsurance Group of America
RGA
$15.6B
| $21.7M | 0.05% |
273,042
-7,308
| -3% | -$555K |
|
241
OFG Bancorp
OFG
$2.11B
| $21.7M | 0.05% |
1,262,446
+28,700
| +2% | +$458K |
|
242
Skywest
SKYW
$3.88B
| $21.4M | 0.05% |
1,679,276
-124,200
| -7% | -$1.63M |
|
243
McKesson
MCK
$95.1B
| $21.4M | 0.05% |
121,200
-40,900
| -25% | -$7.15M |
|
244
AES
AES
$10.5B
| $21.3M | 0.05% |
1,491,127
+684,927
| +85% | +$9.66M |
|
245
CSX Corp
CSX
$92.2B
| $21.3M | 0.05% |
2,201,700
| – | – |
|
|
PEI
246
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $21.3M | 0.05% |
78,491
+17,144
| +28% | +$4.77M |
|
|
ESND
247
DELISTED
Essendant Inc.
ESND
| $21M | 0.05% |
511,882
-81,100
| -14% | -$3.44M |
|
248
Spok Holdings
SPOK
$220M
| $21M | 0.05% |
1,155,417
-27,950
| -2% | -$415K |
|
249
Becton Dickinson
BDX
$42.4B
| $20.9M | 0.05% |
182,758
| – | – |
|
250
Comtech Telecommunications
CMTL
$56.9M
| $20.8M | 0.05% |
652,230
-262,597
| -29% | -$8.28M |
|
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