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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
+4.52%
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
$46.1B
AUM Growth
+$1.48B
(+3.3%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
1,069
New
93
Increased
380
Reduced
351
Closed
51
Top Buys
| 1 |
HCA Healthcare
HCA
|
+$201M |
| 2 |
Hewlett Packard
HPE
|
+$161M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$92.5M |
| 4 |
United Therapeutics
UTHR
|
+$87.4M |
| 5 |
Cardinal Health
CAH
|
+$76.3M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$204M |
| 2 |
HP
HPQ
|
+$186M |
| 3 |
RTN
Raytheon Company
RTN
|
+$185M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$146M |
| 5 |
Amdocs
DOX
|
+$126M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Technology | 12.89% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
226
DELISTED
Bemis
BMS
| $33M | 0.07% |
737,500
+19,876
| +3% | +$888K |
|
227
NCR Voyix
VYX
$1.12B
| $32.7M | 0.07% |
2,180,125
+138,061
| +7% | +$2.2M |
|
228
Avista
AVA
$3.48B
| $32.5M | 0.07% |
919,774
-551,666
| -37% | -$18.9M |
|
229
Pitney Bowes
PBI
$2.46B
| $32.3M | 0.07% |
1,564,700
+56,000
| +4% | +$1.16M |
|
230
UnitedHealth
UNH
$390B
| $32.3M | 0.07% |
274,200
-656,840
| -71% | -$76.8M |
|
231
CVS Health
CVS
$135B
| $32.2M | 0.07% |
329,370
+25,700
| +8% | +$2.52M |
|
232
Pilgrim's Pride
PPC
$6.78B
| $31.4M | 0.07% |
1,420,952
+172,836
| +14% | +$3.54M |
|
|
BBBY
233
DELISTED
Bed Bath & Beyond Inc
BBBY
| $31.4M | 0.07% |
650,002
+74,800
| +13% | +$4.16M |
|
234
Reliance Steel & Aluminium
RS
$19.7B
| $31.2M | 0.07% |
539,600
+207,200
| +62% | +$12M |
|
235
Nelnet
NNI
$4.74B
| $30.8M | 0.07% |
916,452
+11,100
| +1% | +$372K |
|
236
Republic Services
RSG
$68.7B
| $30.7M | 0.07% |
697,900
+35,893
| +5% | +$1.57M |
|
|
INN
237
Summit Hotel Properties
INN
$713M
| $30.2M | 0.07% |
2,527,222
+163,909
| +7% | +$2.09M |
|
238
RenaissanceRe
RNR
$13.7B
| $30M | 0.07% |
265,329
-166
| -0.1% | -$18.4K |
|
|
CBL
239
DELISTED
CBL& Associates Properties, Inc.
CBL
| $29.4M | 0.06% |
2,376,058
-108,000
| -4% | -$1.47M |
|
|
MBT
240
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $29.3M | 0.06% |
4,748,807
-65,400
| -1% | -$458K |
|
241
Navient
NAVI
$792M
| $29.2M | 0.06% |
2,546,818
+28,499
| +1% | +$349K |
|
|
IM
242
DELISTED
Ingram Micro
IM
| $29M | 0.06% |
953,794
+54,100
| +6% | +$1.64M |
|
|
TPC
243
Tutor Perini Cor
TPC
$3.93B
| $28.7M | 0.06% |
1,716,348
-7,000
| -0.4% | -$119K |
|
244
NetApp
NTAP
$32.1B
| $28.6M | 0.06% |
1,077,760
-160,800
| -13% | -$5.03M |
|
245
CNA Financial
CNA
$14B
| $28.5M | 0.06% |
809,784
+33,400
| +4% | +$1.2M |
|
|
WRK
246
DELISTED
WestRock Company
WRK
| $27.8M | 0.06% |
675,441
-7,119
| -1% | -$324K |
|
|
ARI
247
Apollo Commercial Real Estate
ARI
$1.35B
| $27.4M | 0.06% |
1,592,362
+883,071
| +125% | +$15.1M |
|
|
TAL
248
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $27.3M | 0.06% |
1,716,647
-3,000
| -0.2% | -$52.6K |
|
249
Kulicke & Soffa
KLIC
$5.57B
| $27.3M | 0.06% |
2,338,581
-177,100
| -7% | -$1.93M |
|
250
ePlus
PLUS
$2.35B
| $27.3M | 0.06% |
1,170,000
+99,240
| +9% | +$2.23M |
|
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