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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
+18.11%
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
$58.5B
AUM Growth
+$3.52B
(+6.4%)
Cap. Flow
-$5.25B
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
972
New
30
Increased
166
Reduced
560
Closed
46
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$181M |
| 2 |
General Mills
GIS
|
+$166M |
| 3 |
Valvoline
VVV
|
+$101M |
| 4 |
Aflac
AFL
|
+$78.6M |
| 5 |
Northrop Grumman
NOC
|
+$73.4M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$539M |
| 2 |
Baidu
BIDU
|
+$251M |
| 3 |
Target
TGT
|
+$185M |
| 4 |
Lam Research
LRCX
|
+$145M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$135M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Industrials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ILPT
226
Industrial Logistics Properties Trust
ILPT
$581M
| $57.6M | 0.1% |
2,489,824
-134,190
| -5% | -$3.01M |
|
227
Dana Inc
DAN
$2.93B
| $56.9M | 0.1% |
2,338,016
-34,200
| -1% | -$784K |
|
228
Hope Bancorp
HOPE
$1.72B
| $56.3M | 0.1% |
3,735,500
-67,300
| -2% | -$894K |
|
229
Emcor
EME
$34B
| $55.1M | 0.09% |
491,580
-3,085
| -0.6% | -$309K |
|
230
American Airlines Group
AAL
$10.8B
| $54.7M | 0.09% |
2,287,365
-14,700
| -0.6% | -$284K |
|
231
Jefferies Financial Group
JEF
$12.1B
| $53.6M | 0.09% |
1,861,153
+1,680,823
| +932% | +$45.8M |
|
232
Starwood Property Trust
STWD
$6.1B
| $53.6M | 0.09% |
2,164,636
-113,270
| -5% | -$2.45M |
|
233
TTM Technologies
TTMI
$14.2B
| $53.3M | 0.09% |
3,677,122
+357,104
| +11% | +$5.06M |
|
234
NetApp
NTAP
$32.1B
| $51.9M | 0.09% |
714,487
-68,800
| -9% | -$4.63M |
|
235
La-Z-Boy
LZB
$1.55B
| $51.9M | 0.09% |
1,220,848
-51,900
| -4% | -$2.17M |
|
236
AXIS Capital
AXS
$8.44B
| $51.7M | 0.09% |
1,043,817
-113,815
| -10% | -$5.7M |
|
237
SITE Centers
SITC
$224M
| $51.2M | 0.09% |
4,835,833
-898,600
| -16% | -$8.62M |
|
238
Hilltop Holdings
HTH
$2.24B
| $51.1M | 0.09% |
1,497,900
+113,000
| +8% | +$3.71M |
|
239
Hanover Insurance
THG
$7.59B
| $50.8M | 0.09% |
392,697
+94,142
| +32% | +$11.4M |
|
240
UGI
UGI
$7.78B
| $50.6M | 0.09% |
1,233,361
+363,779
| +42% | +$14.1M |
|
|
SEE
241
DELISTED
Sealed Air
SEE
| $50.5M | 0.09% |
1,102,553
-277,586
| -20% | -$12.4M |
|
242
AutoZone
AZO
$50.3B
| $50.3M | 0.09% |
35,820
-69,900
| -66% | -$86.5M |
|
243
World Kinect Corp
WKC
$1.85B
| $49.9M | 0.09% |
1,417,852
-15,094
| -1% | -$512K |
|
244
Insight Enterprises
NSIT
$3.67B
| $49.7M | 0.08% |
520,514
-23,800
| -4% | -$2.04M |
|
245
Prospect Capital
PSEC
$1.13B
| $49.1M | 0.08% |
6,406,486
-638,368
| -9% | -$4.41M |
|
|
AVYA
246
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $49.1M | 0.08% |
1,750,243
-66,238
| -4% | -$1.77M |
|
247
Gaming and Leisure Properties
GLPI
$12.5B
| $48.6M | 0.08% |
1,146,347
-152,500
| -12% | -$6.46M |
|
248
Apple
AAPL
$4.66T
| $48.5M | 0.08% |
396,948
-28,500
| -7% | -$3.66M |
|
249
Brunswick
BC
$5B
| $48.3M | 0.08% |
506,970
-72,460
| -13% | -$6.64M |
|
250
Waste Management
WM
$95.1B
| $47.5M | 0.08% |
368,550
-239,700
| -39% | -$28M |
|
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