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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
+1.95%
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
-$49.2M
(-0.1%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
966
New
25
Increased
258
Reduced
359
Closed
46
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$221M |
| 2 |
Boeing
BA
|
+$92M |
| 3 |
AbbVie
ABBV
|
+$85.7M |
| 4 |
Radian Group
RDN
|
+$64.7M |
| 5 |
Western Union
WU
|
+$60.3M |
Top Sells
| 1 |
Kroger
KR
|
+$143M |
| 2 |
Lockheed Martin
LMT
|
+$133M |
| 3 |
CVS Health
CVS
|
+$120M |
| 4 |
Ameriprise Financial
AMP
|
+$106M |
| 5 |
Chevron
CVX
|
+$84.5M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 11.62% |
| 4 | Energy | 9.53% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NOV
NOV
$6.93B
| $30.3M | 0.06% |
605,300
+193,000
| +47% | +$10.5M |
|
227
Hanover Insurance
THG
$7.49B
| $30.3M | 0.06% |
416,853
-7,200
| -2% | -$510K |
|
228
CNA Financial
CNA
$13.8B
| $29.9M | 0.06% |
720,684
-24,200
| -3% | -$974K |
|
229
AAR Corp
AIR
$5.35B
| $29.8M | 0.06% |
972,200
-20,300
| -2% | -$602K |
|
|
DCH
230
Dauch Corp
DCH
$1.23B
| $29.1M | 0.06% |
1,126,758
+158,200
| +16% | +$3.89M |
|
|
OA
231
DELISTED
Orbital ATK, Inc.
OA
| $28.9M | 0.06% |
377,739
-6,330
| -2% | -$599K |
|
232
Abercrombie & Fitch
ANF
$4.13B
| $28.9M | 0.06% |
1,310,940
| – | – |
|
233
Universal Insurance Holdings
UVE
$1.16B
| $28.7M | 0.06% |
1,120,437
-353,487
| -24% | -$8.31M |
|
234
Smith & Wesson
SWBI
$679M
| $28.2M | 0.06% |
2,883,555
-47,746
| -2% | -$457K |
|
235
Myriad Genetics
MYGN
$570M
| $27.5M | 0.06% |
775,830
-13,700
| -2% | -$490K |
|
|
SPN
236
DELISTED
Superior Energy Services, Inc.
SPN
| $27.2M | 0.06% |
121,756
-2,320
| -2% | -$482K |
|
237
Jabil
JBL
$34.2B
| $26.8M | 0.06% |
1,148,024
+128,100
| +13% | +$2.79M |
|
|
NP
238
DELISTED
Neenah, Inc. Common Stock
NP
| $26.6M | 0.06% |
425,061
-142,056
| -25% | -$8.5M |
|
|
HLSS
239
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $26.2M | 0.05% |
1,585,534
+4,400
| +0.3% | +$72.5K |
|
240
Kulicke & Soffa
KLIC
$5.76B
| $26M | 0.05% |
1,665,281
+387,290
| +30% | +$6.02M |
|
241
RenaissanceRe
RNR
$13.6B
| $25.8M | 0.05% |
259,095
+54,265
| +26% | +$5.43M |
|
242
Sunstone Hotel Investors
SHO
$2.12B
| $25.6M | 0.05% |
1,538,616
-11,085
| -0.7% | -$190K |
|
243
Wabash National
WNC
$546M
| $25.6M | 0.05% |
1,813,588
+1,607,001
| +778% | +$21.7M |
|
|
MNK
244
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $25.2M | 0.05% |
198,760
-156,473
| -44% | -$17.9M |
|
245
Pinnacle West Capital
PNW
$13.2B
| $25M | 0.05% |
392,600
-4,200
| -1% | -$280K |
|
|
PEI
246
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $24.9M | 0.05% |
71,418
-5,480
| -7% | -$1.95M |
|
247
AES
AES
$10.6B
| $24.7M | 0.05% |
1,923,027
+405,000
| +27% | +$5.07M |
|
248
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
| $24.6M | 0.05% |
343,000
+43,000
| +14% | +$3.04M |
|
|
PMC
249
DELISTED
PharMerica Corporation
PMC
| $24.5M | 0.05% |
869,696
-132,400
| -13% | -$3.29M |
|
|
IM
250
DELISTED
Ingram Micro
IM
| $24.5M | 0.05% |
975,410
-12,100
| -1% | -$308K |
|
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