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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
+6.22%
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
$48.2B
AUM Growth
+$2.57B
(+5.6%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
988
New
72
Increased
425
Reduced
224
Closed
47
Top Buys
| 1 |
Verizon
VZ
|
+$379M |
| 2 |
Bunge Global
BG
|
+$164M |
| 3 |
FirstEnergy
FE
|
+$129M |
| 4 |
Halliburton
HAL
|
+$110M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$72.7M |
Top Sells
| 1 |
CVS Health
CVS
|
+$214M |
| 2 |
Edgewell Personal Care
EPC
|
+$192M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$116M |
| 4 |
Amgen
AMGN
|
+$114M |
| 5 |
Kroger
KR
|
+$72M |
Sector Composition
| 1 | Financials | 23.94% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 10.9% |
| 4 | Energy | 10.2% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QLGC
226
DELISTED
QLOGIC CORP
QLGC
| $30M | 0.06% |
2,252,200
+5,900
| +0.3% | +$67.1K |
|
227
Freeport-McMoran
FCX
$86.2B
| $29.6M | 0.06% |
1,268,460
+48,000
| +4% | +$1.32M |
|
228
CNA Financial
CNA
$14B
| $28.8M | 0.06% |
744,884
+24,600
| +3% | +$945K |
|
|
PETM
229
DELISTED
PETSMART INC
PETM
| $28.6M | 0.06% |
351,970
+101,000
| +40% | +$7.48M |
|
230
AAR Corp
AIR
$5.21B
| $27.6M | 0.06% |
992,500
+6,700
| +0.7% | +$173K |
|
|
IM
231
DELISTED
Ingram Micro
IM
| $27.3M | 0.06% |
987,510
-8,800
| -0.9% | -$232K |
|
232
Pinnacle West Capital
PNW
$13.2B
| $27.1M | 0.06% |
396,800
+109,500
| +38% | +$6.8M |
|
233
Pilgrim's Pride
PPC
$6.78B
| $27.1M | 0.06% |
826,100
-38,800
| -4% | -$1.23M |
|
|
PEI
234
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $27.1M | 0.06% |
76,898
+20
| +0% | +$6.56K |
|
235
Ball Corp
BALL
$16.3B
| $27M | 0.06% |
793,200
+2,400
| +0.3% | +$79.1K |
|
236
NOV
NOV
$6.87B
| $27M | 0.06% |
412,300
+242,000
| +142% | +$16.9M |
|
237
Myriad Genetics
MYGN
$553M
| $26.9M | 0.06% |
789,530
-61,200
| -7% | -$2.17M |
|
|
INN
238
Summit Hotel Properties
INN
$713M
| $26.8M | 0.06% |
2,158,128
+819,481
| +61% | +$9.51M |
|
239
LXP Industrial Trust
LXP
$3.22B
| $26.8M | 0.06% |
488,598
-5,240
| -1% | -$282K |
|
240
Genworth Financial
GNW
$3.66B
| $26.6M | 0.06% |
3,132,813
+118,171
| +4% | +$1.24M |
|
241
NetApp
NTAP
$32.1B
| $26M | 0.05% |
626,160
+157,860
| +34% | +$6.56M |
|
242
Altria Group
MO
$120B
| $25.8M | 0.05% |
523,700
+7,200
| +1% | +$351K |
|
243
Sunstone Hotel Investors
SHO
$2.11B
| $25.6M | 0.05% |
1,549,701
-24,500
| -2% | -$378K |
|
|
SPN
244
DELISTED
Superior Energy Services, Inc.
SPN
| $25M | 0.05% |
124,076
+64,797
| +109% | +$15.2M |
|
245
The Ensign Group
ENSG
$9.84B
| $24.8M | 0.05% |
1,196,012
+193,254
| +19% | +$3.54M |
|
|
HRC
246
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $24.8M | 0.05% |
542,600
-68,400
| -11% | -$3.03M |
|
247
Huntington Ingalls Industries
HII
$11.2B
| $23.5M | 0.05% |
209,257
+186,656
| +826% | +$19.6M |
|
248
NACCO Industries
NC
$352M
| $23.4M | 0.05% |
1,728,543
-4,815
| -0.3% | -$61.9K |
|
|
BMS
249
DELISTED
Bemis
BMS
| $23.2M | 0.05% |
512,700
+97,000
| +23% | +$3.91M |
|
250
Cal-Maine
CALM
$3.95B
| $23.1M | 0.05% |
590,772
-62,460
| -10% | -$2.66M |
|
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