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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
+19.73%
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
$48.2B
AUM Growth
+$6.85B
(+17%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
1,043
New
80
Increased
251
Reduced
497
Closed
58
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$281M |
| 2 |
NRG Energy
NRG
|
+$136M |
| 3 |
Public Service Enterprise Group
PEG
|
+$123M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$122M |
| 5 |
State Street
STT
|
+$116M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$254M |
| 2 |
Eaton
ETN
|
+$221M |
| 3 |
RTN
Raytheon Company
RTN
|
+$219M |
| 4 |
JPMorgan Chase
JPM
|
+$185M |
| 5 |
AbbVie
ABBV
|
+$156M |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Healthcare | 16.32% |
| 3 | Technology | 14.27% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Howmet Aerospace
HWM
$111B
| $49.3M | 0.1% |
3,112,021
-1,027,163
| -25% | -$13.5M |
|
227
Associated Banc-Corp
ASB
$5.8B
| $49.3M | 0.1% |
3,601,248
+440,590
| +14% | +$5.99M |
|
228
Mativ Holdings
MATV
$426M
| $48.5M | 0.1% |
1,451,731
+27,400
| +2% | +$825K |
|
229
Atkore
ATKR
$2.48B
| $48.1M | 0.1% |
1,760,529
+106,680
| +6% | +$2.64M |
|
230
Brunswick
BC
$5.04B
| $48.1M | 0.1% |
751,273
-196,727
| -21% | -$9.8M |
|
|
AAWW
231
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $48M | 0.1% |
1,115,893
-49,901
| -4% | -$1.75M |
|
232
O-I Glass
OI
$1.3B
| $47.8M | 0.1% |
5,325,500
-277,200
| -5% | -$2.14M |
|
233
First Horizon
FHN
$12.2B
| $47.7M | 0.1% |
4,793,628
-66,300
| -1% | -$603K |
|
234
Micron Technology
MU
$1.11T
| $47.7M | 0.1% |
926,124
-149,500
| -14% | -$7.05M |
|
235
Saic
SAIC
$4.82B
| $47.6M | 0.1% |
613,208
+598,537
| +4,080% | +$49.1M |
|
236
Northrop Grumman
NOC
$75.1B
| $46.9M | 0.1% |
152,528
+52,500
| +52% | +$17.2M |
|
237
Dell
DELL
$296B
| $45.9M | 0.1% |
1,649,099
+1,194,253
| +263% | +$26.8M |
|
|
SVC
238
Service Properties Trust
SVC
$1.11B
| $44.9M | 0.09% |
1,267,659
-49,040
| -4% | -$1.71M |
|
239
TTM Technologies
TTMI
$14.7B
| $44.6M | 0.09% |
3,758,518
-594,563
| -14% | -$6.62M |
|
240
Edgewell Personal Care
EPC
$1.26B
| $42M | 0.09% |
1,346,824
+1,269,124
| +1,633% | +$35.5M |
|
|
SYKE
241
DELISTED
SYKES Enterprises Inc
SYKE
| $41.6M | 0.09% |
1,505,338
+206,023
| +16% | +$5.57M |
|
242
Bankunited
BKU
$3.49B
| $41.5M | 0.09% |
2,048,580
+20,626
| +1% | +$387K |
|
243
FNB Corp
FNB
$6.76B
| $41.2M | 0.09% |
5,491,444
+2,392,854
| +77% | +$18M |
|
244
SITE Centers
SITC
$222M
| $40.6M | 0.08% |
6,417,063
-138,942
| -2% | -$680K |
|
245
Builders FirstSource
BLDR
$8.08B
| $40.1M | 0.08% |
1,939,467
-85,900
| -4% | -$1.55M |
|
|
TCF
246
DELISTED
TCF Financial Corporation Common Stock
TCF
| $40.1M | 0.08% |
1,363,607
-184,337
| -12% | -$5.09M |
|
|
AAN.A
247
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $40M | 0.08% |
881,388
+6,600
| +0.8% | +$300K |
|
248
American Airlines Group
AAL
$10.4B
| $39.8M | 0.08% |
3,046,365
-567,620
| -16% | -$6.88M |
|
|
SEM
249
DELISTED
Select Medical
SEM
| $39.7M | 0.08% |
4,999,973
+153,981
| +3% | +$1.28M |
|
250
Central Garden & Pet Co Class A
CENTA
$2.32B
| $39.2M | 0.08% |
1,450,770
+472,375
| +48% | +$11.9M |
|
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