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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
+0.42%
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
+$58.4M
(+0.12%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
993
New
73
Increased
360
Reduced
278
Closed
34
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$464M |
| 2 |
FedEx
FDX
|
+$243M |
| 3 |
Harley-Davidson
HOG
|
+$209M |
| 4 |
Qualcomm
QCOM
|
+$181M |
| 5 |
NOV
NOV
|
+$163M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$284M |
| 2 |
Wells Fargo
WFC
|
+$283M |
| 3 |
Chevron
CVX
|
+$204M |
| 4 |
ConocoPhillips
COP
|
+$198M |
| 5 |
Zimmer Biomet
ZBH
|
+$167M |
Sector Composition
| 1 | Financials | 24.69% |
| 2 | Technology | 14.32% |
| 3 | Healthcare | 11.63% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coca-Cola Europacific Partners
CCEP
$46.9B
| $29.4M | 0.06% |
677,000
-64,600
| -9% | -$2.9M |
|
227
World Acceptance Corp
WRLD
$911M
| $29.2M | 0.06% |
475,518
-6,700
| -1% | -$533K |
|
|
HCC
228
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $29.2M | 0.06% |
380,125
-13,543
| -3% | -$843K |
|
229
Kulicke & Soffa
KLIC
$5.57B
| $29M | 0.06% |
2,478,881
+813,600
| +49% | +$11.3M |
|
230
U-Haul Holding Co
UHAL
$13.3B
| $28.8M | 0.06% |
881,660
-328,190
| -27% | -$10.7M |
|
|
INN
231
Summit Hotel Properties
INN
$713M
| $28.8M | 0.06% |
2,210,882
-2,900
| -0.1% | -$38.6K |
|
|
IQNT
232
DELISTED
Inteliquent, Inc.
IQNT
| $28.5M | 0.06% |
1,546,882
-9,630
| -0.6% | -$173K |
|
233
International Paper
IP
$19.6B
| $28.4M | 0.06% |
629,572
+194,289
| +45% | +$9.63M |
|
|
NPKI
234
NPK International
NPKI
$1.21B
| $28.3M | 0.06% |
3,482,947
-231,000
| -6% | -$2.14M |
|
235
Abercrombie & Fitch
ANF
$4.07B
| $28.2M | 0.06% |
1,310,940
| – | – |
|
236
CNA Financial
CNA
$14B
| $28.1M | 0.06% |
735,184
+14,500
| +2% | +$576K |
|
237
Jabil
JBL
$33.7B
| $27.8M | 0.06% |
1,304,101
+156,077
| +14% | +$3.68M |
|
238
Parker-Hannifin
PH
$120B
| $27.4M | 0.06% |
235,200
+121,500
| +107% | +$14.7M |
|
|
PMT
239
PennyMac Mortgage Investment
PMT
$888M
| $27.3M | 0.06% |
1,568,935
-30,500
| -2% | -$593K |
|
240
Pilgrim's Pride
PPC
$6.78B
| $27.2M | 0.06% |
1,183,116
+305,416
| +35% | +$7.56M |
|
|
SIR
241
DELISTED
SELECT INCOME REIT
SIR
| $27.1M | 0.06% |
2,986,165
+987,577
| +49% | +$10.1M |
|
242
RenaissanceRe
RNR
$13.7B
| $27M | 0.06% |
265,795
+6,700
| +3% | +$691K |
|
243
Wabash National
WNC
$530M
| $26.5M | 0.05% |
2,111,871
+298,283
| +16% | +$4.15M |
|
|
OA
244
DELISTED
Orbital ATK, Inc.
OA
| $26.4M | 0.05% |
359,739
-18,000
| -5% | -$1.35M |
|
|
ACH
245
Accendra Health
ACH
$258M
| $26.1M | 0.05% |
+768,521
| New | +$25.9M |
|
246
Myriad Genetics
MYGN
$553M
| $26M | 0.05% |
763,830
-12,000
| -2% | -$408K |
|
|
GTS
247
DELISTED
Triple-S Management Corporation
GTS
| $25.6M | 0.05% |
1,046,625
+47,615
| +5% | +$1.01M |
|
|
XL
248
DELISTED
XL Group Ltd.
XL
| $25.3M | 0.05% |
679,807
+78,500
| +13% | +$2.94M |
|
|
DCH
249
Dauch Corp
DCH
$1.22B
| $24.6M | 0.05% |
1,178,358
+51,600
| +5% | +$1.25M |
|
|
SPN
250
DELISTED
Superior Energy Services, Inc.
SPN
| $24.4M | 0.05% |
115,736
-6,020
| -5% | -$1.41M |
|
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