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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
+1.96%
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
$47.7B
AUM Growth
+$1.66B
(+3.6%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
1,083
New
65
Increased
392
Reduced
340
Closed
47
Top Buys
| 1 |
Merck
MRK
|
+$252M |
| 2 |
Fluor
FLR
|
+$158M |
| 3 |
Qualcomm
QCOM
|
+$132M |
| 4 |
FirstEnergy
FE
|
+$122M |
| 5 |
FedEx
FDX
|
+$121M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
+$266M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$237M |
| 3 |
Deere & Co
DE
|
+$184M |
| 4 |
Avery Dennison
AVY
|
+$157M |
| 5 |
Caterpillar
CAT
|
+$150M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
226
PPL Corp
PPL
$27.1B
| $36.2M | 0.08% |
949,700
-91,300
| -9% | -$3.24M |
|
227
Republic Services
RSG
$68.7B
| $35.9M | 0.08% |
754,137
+56,237
| +8% | +$2.55M |
|
|
KG
228
Kestrel Group
KG
$76.5M
| $35.9M | 0.08% |
138,645
-4,080
| -3% | -$1.06M |
|
229
Viatris
VTRS
$19.1B
| $35.4M | 0.07% |
764,700
+715,500
| +1,454% | +$34.5M |
|
230
UnitedHealth
UNH
$390B
| $35M | 0.07% |
271,400
-2,800
| -1% | -$331K |
|
231
CSX Corp
CSX
$92.2B
| $34.6M | 0.07% |
4,032,807
| – | – |
|
232
PBF Energy
PBF
$6.8B
| $34.4M | 0.07% |
1,036,406
-61,100
| -6% | -$1.95M |
|
|
ADT
233
DELISTED
ADT Corp
ADT
| $34.2M | 0.07% |
828,100
+4,439
| +0.5% | +$156K |
|
234
DHT Holdings
DHT
$2.79B
| $34.2M | 0.07% |
5,931,597
+26,100
| +0.4% | +$155K |
|
235
Jabil
JBL
$33.7B
| $34.2M | 0.07% |
1,772,301
+80,500
| +5% | +$1.62M |
|
236
Smith & Wesson
SWBI
$700M
| $34.1M | 0.07% |
1,665,038
-979,820
| -37% | -$18.2M |
|
237
MGIC Investment
MTG
$6.01B
| $33.5M | 0.07% |
4,371,454
+3,056,400
| +232% | +$21.9M |
|
|
CBI
238
DELISTED
Chicago Bridge & Iron Nv
CBI
| $33.5M | 0.07% |
915,683
+15,100
| +2% | +$540K |
|
239
Keurig Dr Pepper
KDP
$42.5B
| $33.3M | 0.07% |
372,800
+15,700
| +4% | +$1.43M |
|
240
Progressive
PGR
$137B
| $33.3M | 0.07% |
948,500
+181,100
| +24% | +$5.79M |
|
241
Omega Healthcare
OHI
$14.4B
| $33.3M | 0.07% |
942,181
-129,431
| -12% | -$4.24M |
|
242
RenaissanceRe
RNR
$13.7B
| $33.2M | 0.07% |
277,267
+11,938
| +4% | +$1.36M |
|
|
INN
243
Summit Hotel Properties
INN
$713M
| $33M | 0.07% |
2,754,485
+227,263
| +9% | +$2.42M |
|
244
Comcast
CMCSA
$85.6B
| $32.7M | 0.07% |
1,069,200
+128,000
| +14% | +$3.67M |
|
245
Stepan Co
SCL
$1.29B
| $32.5M | 0.07% |
588,435
+63,612
| +12% | +$3.06M |
|
246
Iridium Communications
IRDM
$5.15B
| $32M | 0.07% |
4,071,547
+103,584
| +3% | +$744K |
|
247
Group 1 Automotive
GPI
$3.52B
| $32M | 0.07% |
545,600
-8,558
| -2% | -$489K |
|
|
BBBY
248
DELISTED
Bed Bath & Beyond Inc
BBBY
| $31.6M | 0.07% |
636,002
-14,000
| -2% | -$656K |
|
249
Navient
NAVI
$792M
| $31.1M | 0.07% |
2,599,418
+52,600
| +2% | +$547K |
|
|
XL
250
DELISTED
XL Group Ltd.
XL
| $31M | 0.06% |
842,207
-23,800
| -3% | -$846K |
|
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