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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
+5.41%
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
$60.6B
AUM Growth
+$4.48B
(+8%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
1,047
New
35
Increased
381
Reduced
346
Closed
48
Top Buys
| 1 |
J.M. Smucker
SJM
|
+$164M |
| 2 |
BorgWarner
BWA
|
+$130M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$123M |
| 4 |
Gilead Sciences
GILD
|
+$107M |
| 5 |
CVS Health
CVS
|
+$93.4M |
Top Sells
| 1 |
Bunge Global
BG
|
+$176M |
| 2 |
Qualcomm
QCOM
|
+$163M |
| 3 |
Boeing
BA
|
+$87.2M |
| 4 |
American Financial Group
AFG
|
+$56.1M |
| 5 |
Ryder
R
|
+$50.3M |
Sector Composition
| 1 | Financials | 24.36% |
| 2 | Healthcare | 13.49% |
| 3 | Technology | 13.41% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bladex Inc
BLX
$2.15B
| $56.2M | 0.09% |
1,908,819
+48,800
| +3% | +$1.33M |
|
227
Avnet
AVT
$7.06B
| $55M | 0.09% |
1,400,600
+302,429
| +28% | +$11.6M |
|
228
Zions Bancorporation
ZION
$10.3B
| $54.5M | 0.09% |
1,155,218
+171,374
| +17% | +$7.63M |
|
229
Acco Brands
ACCO
$363M
| $53.8M | 0.09% |
4,522,904
-118,700
| -3% | -$1.35M |
|
|
BGG
230
DELISTED
Briggs & Stratton Corp.
BGG
| $53.7M | 0.09% |
2,285,017
+107,500
| +5% | +$2.44M |
|
231
Bloomin' Brands
BLMN
$713M
| $53.4M | 0.09% |
3,034,396
+1,052,591
| +53% | +$19.2M |
|
|
SNI
232
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $53.1M | 0.09% |
618,123
-2,400
| -0.4% | -$198K |
|
|
XL
233
DELISTED
XL Group Ltd.
XL
| $52.4M | 0.09% |
1,327,650
+429,179
| +48% | +$18.3M |
|
234
Universal Corp
UVV
$1.27B
| $51.9M | 0.09% |
905,977
-262,686
| -22% | -$15.7M |
|
|
DF
235
DELISTED
Dean Foods Company
DF
| $51.2M | 0.08% |
4,709,344
-62,100
| -1% | -$799K |
|
236
Centene
CNC
$33.7B
| $51.1M | 0.08% |
1,056,000
+420,800
| +66% | +$18.1M |
|
237
NETGEAR
NTGR
$618M
| $51M | 0.08% |
1,071,653
+5,000
| +0.5% | +$232K |
|
|
TCF
238
DELISTED
TCF Financial Corporation
TCF
| $51M | 0.08% |
2,990,464
+68,300
| +2% | +$1.08M |
|
|
BBT
239
Beacon Financial Corp
BBT
$2.52B
| $50.5M | 0.08% |
1,304,038
+250,518
| +24% | +$8.83M |
|
240
Nelnet
NNI
$4.75B
| $50M | 0.08% |
990,184
-20,000
| -2% | -$959K |
|
241
Hyster-Yale Materials Handling
HY
$575M
| $49.3M | 0.08% |
644,666
+8,230
| +1% | +$578K |
|
242
Sonic Automotive
SAH
$2.89B
| $48.7M | 0.08% |
2,387,176
-13,600
| -0.6% | -$248K |
|
|
CIM
243
Chimera Investment
CIM
$1.09B
| $48.7M | 0.08% |
857,893
+65,644
| +8% | +$3.73M |
|
244
Skywest
SKYW
$3.87B
| $48.1M | 0.08% |
1,096,037
+129,100
| +13% | +$4.82M |
|
245
Credicorp
BAP
$31B
| $48M | 0.08% |
234,268
+59,269
| +34% | +$11.6M |
|
246
Lowe's Companies
LOW
$117B
| $47.7M | 0.08% |
596,458
+492,058
| +471% | +$37.7M |
|
|
WRK
247
DELISTED
WestRock Company
WRK
| $46.8M | 0.08% |
825,156
+9,731
| +1% | +$556K |
|
248
Group 1 Automotive
GPI
$3.52B
| $46.4M | 0.08% |
640,644
-11,800
| -2% | -$725K |
|
249
UnitedHealth
UNH
$387B
| $46.3M | 0.08% |
236,240
-100
| -0% | -$19.3K |
|
250
Campbell Soup
CPB
$6.58B
| $45.9M | 0.08% |
980,500
+297,900
| +44% | +$15.1M |
|
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