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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
+11.94%
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
$62.4B
AUM Growth
+$6.13B
(+11%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
1,004
New
29
Increased
311
Reduced
351
Closed
63
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
+$331M |
| 2 |
J.M. Smucker
SJM
|
+$136M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$132M |
| 4 |
Phillips 66
PSX
|
+$132M |
| 5 |
Zions Bancorporation
ZION
|
+$114M |
Top Sells
| 1 |
Cigna
CI
|
+$214M |
| 2 |
Kimberly-Clark
KMB
|
+$204M |
| 3 |
Johnson & Johnson
JNJ
|
+$202M |
| 4 |
FirstEnergy
FE
|
+$139M |
| 5 |
Apple
AAPL
|
+$126M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Technology | 14.92% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
226
Chimera Investment
CIM
$1.09B
| $56.5M | 0.09% |
1,004,957
+36,767
| +4% | +$2.07M |
|
|
MBT
227
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $56.3M | 0.09% |
7,443,092
-6,818
| -0.1% | -$54.1K |
|
228
Skywest
SKYW
$3.85B
| $55.9M | 0.09% |
1,029,387
-34,000
| -3% | -$1.74M |
|
229
Terex
TEX
$7.45B
| $55.4M | 0.09% |
1,723,056
+112,970
| +7% | +$3.58M |
|
230
Walt Disney
DIS
$166B
| $55.1M | 0.09% |
495,900
+9,600
| +2% | +$1.07M |
|
|
GCI
231
DELISTED
Gannett Co., Inc
GCI
| $54.8M | 0.09% |
5,201,897
+42,350
| +0.8% | +$458K |
|
232
Hope Bancorp
HOPE
$1.71B
| $54.8M | 0.09% |
4,189,126
+21,600
| +0.5% | +$301K |
|
233
Brixmor Property Group
BRX
$9.71B
| $54.2M | 0.09% |
2,948,269
+29,300
| +1% | +$499K |
|
234
Moog Inc Class A
MOG.A
$12.4B
| $53.9M | 0.09% |
620,009
+317,427
| +105% | +$27.7M |
|
|
TWO
235
Two Harbors Investment
TWO
$1.27B
| $53.6M | 0.09% |
990,290
+116,108
| +13% | +$6.5M |
|
236
Assured Guaranty
AGO
$3.66B
| $53.2M | 0.09% |
1,198,459
-10,800
| -0.9% | -$450K |
|
|
PPL
237
PPL Corp
PPL
$27.2B
| $53.1M | 0.09% |
1,674,000
+1,357,246
| +428% | +$42.2M |
|
238
Diamondrock Hospitality Co
DRH
$2.47B
| $52.5M | 0.08% |
4,848,644
+70,100
| +1% | +$725K |
|
239
Diodes
DIOD
$4.37B
| $52.1M | 0.08% |
1,501,462
+91,000
| +6% | +$3.26M |
|
|
CRZO
240
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $51.4M | 0.08% |
4,119,785
| – | – |
|
|
LADR
241
Ladder Capital
LADR
$1.25B
| $51.3M | 0.08% |
3,014,423
+186,676
| +7% | +$3.19M |
|
|
MDR
242
DELISTED
McDermott International
MDR
| $51.3M | 0.08% |
6,891,869
-65,997
| -0.9% | -$544K |
|
243
TTM Technologies
TTMI
$14.7B
| $50.9M | 0.08% |
4,342,884
-14,200
| -0.3% | -$163K |
|
|
SEE
244
DELISTED
Sealed Air
SEE
| $50.3M | 0.08% |
+1,091,700
| New | +$45.3M |
|
245
PACCAR
PCAR
$65.2B
| $50.1M | 0.08% |
1,103,421
+66,600
| +6% | +$2.9M |
|
246
Winnebago Industries
WGO
$820M
| $49.8M | 0.08% |
1,600,200
-41,900
| -3% | -$1.26M |
|
247
First American
FAF
$7.11B
| $49.6M | 0.08% |
963,338
-8,700
| -0.9% | -$431K |
|
|
SRCI
248
DELISTED
SRC Energy Inc
SRCI
| $46.5M | 0.07% |
9,078,842
+200,400
| +2% | +$981K |
|
249
Dana Inc
DAN
$2.91B
| $46.2M | 0.07% |
2,603,403
+28,400
| +1% | +$504K |
|
|
MFA
250
MFA Financial
MFA
$961M
| $45.5M | 0.07% |
1,564,236
+178,386
| +13% | +$5.17M |
|
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