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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
-13.79%
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
$56.3B
AUM Growth
-$10.6B
(-16%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
1,036
New
53
Increased
327
Reduced
379
Closed
61
Top Buys
| 1 |
Huntington Ingalls Industries
HII
|
+$272M |
| 2 |
Cigna
CI
|
+$231M |
| 3 |
WRK
WestRock Company
WRK
|
+$199M |
| 4 |
Molson Coors Class B
TAP
|
+$167M |
| 5 |
Phillips 66
PSX
|
+$154M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$481M |
| 2 |
AET
Aetna Inc
AET
|
+$392M |
| 3 |
Walmart Inc
WMT
|
+$220M |
| 4 |
FirstEnergy
FE
|
+$177M |
| 5 |
Travelers Companies
TRV
|
+$151M |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Technology | 14.57% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSGS
226
DELISTED
CSG Systems International
CSGS
| $48.8M | 0.09% |
1,534,752
-3,536
| -0.2% | -$124K |
|
227
Skywest
SKYW
$3.85B
| $47.3M | 0.08% |
1,063,387
-12,500
| -1% | -$646K |
|
228
Group 1 Automotive
GPI
$3.56B
| $46.6M | 0.08% |
883,994
+79,950
| +10% | +$4.44M |
|
|
CRZO
229
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $46.5M | 0.08% |
4,119,785
-7,800
| -0.2% | -$139K |
|
230
Assured Guaranty
AGO
$3.66B
| $46.3M | 0.08% |
1,209,259
+15,900
| +1% | +$635K |
|
|
AAWW
231
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $46M | 0.08% |
1,089,506
+47,723
| +5% | +$2.44M |
|
|
MDR
232
DELISTED
McDermott International
MDR
| $45.5M | 0.08% |
6,957,866
+980,717
| +16% | +$10.4M |
|
233
Diodes
DIOD
$4.37B
| $45.5M | 0.08% |
1,410,462
+965,112
| +217% | +$30.8M |
|
|
TWO
234
Two Harbors Investment
TWO
$1.27B
| $44.9M | 0.08% |
874,182
+209,488
| +32% | +$11.9M |
|
235
Terex
TEX
$7.45B
| $44.4M | 0.08% |
1,610,086
+1,206,820
| +299% | +$38.6M |
|
|
GCI
236
DELISTED
Gannett Co., Inc
GCI
| $44M | 0.08% |
5,159,547
-17,204
| -0.3% | -$168K |
|
237
Micron Technology
MU
$1.11T
| $43.9M | 0.08% |
1,382,560
+133,177
| +11% | +$5.05M |
|
|
LADR
238
Ladder Capital
LADR
$1.25B
| $43.7M | 0.08% |
2,827,747
+1,064,885
| +60% | +$18.1M |
|
239
Dell
DELL
$296B
| $43.4M | 0.08% |
1,753,395
-3,184,772
| -64% | -$87.2M |
|
240
First American
FAF
$7.11B
| $43.4M | 0.08% |
972,038
+91,400
| +10% | +$4.24M |
|
241
Diamondrock Hospitality Co
DRH
$2.47B
| $43.4M | 0.08% |
4,778,544
+141,929
| +3% | +$1.46M |
|
242
Wabash National
WNC
$546M
| $43M | 0.08% |
3,289,791
-32,000
| -1% | -$472K |
|
243
Brixmor Property Group
BRX
$9.71B
| $42.9M | 0.08% |
2,918,969
+297,300
| +11% | +$4.69M |
|
244
Hyster-Yale Materials Handling
HY
$580M
| $42.4M | 0.08% |
684,426
-13,590
| -2% | -$847K |
|
245
TTM Technologies
TTMI
$14.7B
| $42.4M | 0.08% |
4,357,084
+33,400
| +0.8% | +$410K |
|
|
SCG
246
DELISTED
Scana
SCG
| $42.4M | 0.08% |
886,540
-9,700
| -1% | -$417K |
|
247
Innoviva
INVA
$1.6B
| $42M | 0.07% |
2,407,977
+617,409
| +34% | +$10M |
|
|
SRCI
248
DELISTED
SRC Energy Inc
SRCI
| $41.7M | 0.07% |
8,878,442
+2,932,485
| +49% | +$19.6M |
|
249
Brunswick
BC
$5.04B
| $40.4M | 0.07% |
869,240
+61,800
| +8% | +$3.31M |
|
|
DCH
250
Dauch Corp
DCH
$1.23B
| $40.3M | 0.07% |
3,634,780
+1,910,943
| +111% | +$25.6M |
|
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