We are live on
!
Find out more
LSV Asset Management Portfolio holdings
AUM
$46.4B
1-Year Est. Return
27.74%
This Fund
S&P 500
This Quarter
Est. Return
-1.94%
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
$55.3B
AUM Growth
-$3.5B
(-5.9%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
951
New
37
Increased
176
Reduced
438
Closed
47
Top Buys
| 1 |
Qorvo
QRVO
|
+$166M |
| 2 |
Fox Class A
FOXA
|
+$160M |
| 3 |
ExxonMobil
XOM
|
+$95.5M |
| 4 |
Intel
INTC
|
+$80.6M |
| 5 |
Murphy USA
MUSA
|
+$75.6M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$314M |
| 2 |
HCA Healthcare
HCA
|
+$229M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$154M |
| 4 |
Exelon
EXC
|
+$138M |
| 5 |
Textron
TXT
|
+$117M |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 14.15% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Simon Property Group
SPG
$71.8B
| $53.8M | 0.1% |
413,945
+373,345
| +920% | +$48.6M |
|
227
Emcor
EME
$34.4B
| $53.8M | 0.1% |
465,853
-20,057
| -4% | -$2.4M |
|
|
OPI
228
DELISTED
Office Properties Income Trust
OPI
| $53.6M | 0.1% |
2,118,027
-3,802
| -0.2% | -$104K |
|
|
MTOR
229
DELISTED
MERITOR, Inc.
MTOR
| $53.4M | 0.1% |
2,507,622
-114,458
| -4% | -$2.67M |
|
230
ArcBest
ARCB
$3.37B
| $52.2M | 0.09% |
638,496
+146,968
| +30% | +$9.69M |
|
231
FNB Corp
FNB
$6.76B
| $51.8M | 0.09% |
4,458,973
-143,081
| -3% | -$1.65M |
|
232
Lazard
LAZ
$4.27B
| $51.3M | 0.09% |
1,120,965
+245,065
| +28% | +$11.4M |
|
|
SVC
233
Service Properties Trust
SVC
$1.11B
| $50.4M | 0.09% |
899,213
-147,547
| -14% | -$8.39M |
|
234
Hope Bancorp
HOPE
$1.71B
| $50.1M | 0.09% |
3,469,700
-226,900
| -6% | -$3.09M |
|
235
Reinsurance Group of America
RGA
$15.3B
| $49.6M | 0.09% |
445,453
-19,000
| -4% | -$2.16M |
|
236
Devon Energy
DVN
$50.1B
| $48M | 0.09% |
1,352,200
-235,100
| -15% | -$6.67M |
|
237
Lumen
LUMN
$6.56B
| $47.9M | 0.09% |
3,868,485
+373,800
| +11% | +$4.69M |
|
238
Hanover Insurance
THG
$7.49B
| $47.5M | 0.09% |
366,830
-29,258
| -7% | -$3.98M |
|
239
Dana Inc
DAN
$2.91B
| $47.2M | 0.09% |
2,123,428
-164,200
| -7% | -$3.77M |
|
240
World Kinect Corp
WKC
$1.87B
| $47M | 0.09% |
1,398,633
-28,800
| -2% | -$922K |
|
|
UMPQ
241
DELISTED
Umpqua Holdings Corp
UMPQ
| $46.6M | 0.08% |
2,302,472
-55,200
| -2% | -$1.06M |
|
242
Hilltop Holdings
HTH
$2.24B
| $46.5M | 0.08% |
1,424,500
-39,200
| -3% | -$1.3M |
|
243
Saic
SAIC
$4.82B
| $45.9M | 0.08% |
537,000
-16,100
| -3% | -$1.38M |
|
244
TTM Technologies
TTMI
$14.7B
| $45.9M | 0.08% |
3,652,984
-136,380
| -4% | -$1.87M |
|
245
Federal Agricultural Mortgage
AGM
$2.16B
| $45.6M | 0.08% |
420,573
-25,100
| -6% | -$2.49M |
|
246
Brunswick
BC
$5.04B
| $45.4M | 0.08% |
476,058
-24,812
| -5% | -$2.47M |
|
247
Mativ Holdings
MATV
$426M
| $44.4M | 0.08% |
1,280,409
-77,898
| -6% | -$2.91M |
|
248
Sonic Automotive
SAH
$2.92B
| $44.2M | 0.08% |
841,528
-101,400
| -11% | -$5.14M |
|
249
Apple
AAPL
$4.62T
| $44.2M | 0.08% |
312,448
-300
| -0.1% | -$44.2K |
|
250
Werner Enterprises
WERN
$2.69B
| $44.1M | 0.08% |
995,119
+132,643
| +15% | +$6.08M |
|
Similar funds
