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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
+5.38%
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
$37.4B
AUM Growth
–
Cap. Flow
+$36.9B
Cap. Flow
% of AUM
98.59%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
891
New
889
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
+$1.06B |
| 2 |
ExxonMobil
XOM
|
+$892M |
| 3 |
Pfizer
PFE
|
+$836M |
| 4 |
JPMorgan Chase
JPM
|
+$811M |
| 5 |
Wells Fargo
WFC
|
+$694M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.55% |
| 2 | Healthcare | 13.57% |
| 3 | Technology | 13.38% |
| 4 | Energy | 13.19% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
OFG Bancorp
OFG
$2.12B
| $18.1M | 0.05% |
+1,001,572
| New | +$16.6M |
|
|
LPS
252
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $18.1M | 0.05% |
+559,600
| New | +$16.3M |
|
253
The Ensign Group
ENSG
$9.66B
| $18.1M | 0.05% |
+2,010,267
| New | +$18M |
|
254
Cal-Maine
CALM
$3.87B
| $17.8M | 0.05% |
+765,064
| New | +$16.8M |
|
|
EGL
255
DELISTED
Engility Holdings, Inc.
EGL
| $17.5M | 0.05% |
+615,724
| New | +$15.2M |
|
|
BNY
256
Bank of New York Mellon
BNY
$105B
| $17.4M | 0.05% |
+621,000
| New | +$17.8M |
|
257
Molson Coors Class B
TAP
$7.26B
| $17.4M | 0.05% |
+363,800
| New | +$18.4M |
|
258
Norfolk Southern
NSC
$73.3B
| $17.4M | 0.05% |
+239,440
| New | +$18.3M |
|
259
Orthofix Medical
OFIX
$447M
| $17.4M | 0.05% |
+646,576
| New | +$19.4M |
|
260
Brink's
BCO
$4.46B
| $17.4M | 0.05% |
+681,586
| New | +$18M |
|
261
Standard Motor Products
SMP
$834M
| $17.3M | 0.05% |
+503,521
| New | +$16M |
|
|
BKI
262
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $17.2M | 0.05% |
+464,614
| New | +$16.4M |
|
|
BRCD
263
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $17.1M | 0.05% |
+2,961,800
| New | +$16.5M |
|
|
HI
264
DELISTED
Hillenbrand
HI
| $17M | 0.05% |
+716,600
| New | +$17.4M |
|
265
Kadant
KAI
$3.49B
| $16.9M | 0.05% |
+559,516
| New | +$15.9M |
|
266
Iridium Communications
IRDM
$5.22B
| $16.9M | 0.05% |
+2,173,800
| New | +$15.3M |
|
267
W&T Offshore
WTI
$530M
| $16.9M | 0.05% |
+1,179,605
| New | +$16.1M |
|
268
PG&E
PCG
$38.4B
| $16.5M | 0.04% |
+360,600
| New | +$16.6M |
|
269
Spok Holdings
SPOK
$222M
| $16.4M | 0.04% |
+1,205,554
| New | +$16M |
|
|
CGX
270
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $16.3M | 0.04% |
+347,636
| New | +$14.6M |
|
271
Kimberly-Clark
KMB
$35.7B
| $16.2M | 0.04% |
+173,996
| New | +$16.8M |
|
|
HCC
272
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $15.9M | 0.04% |
+369,000
| New | +$15.7M |
|
|
PDLI
273
DELISTED
PDL BioPharma, Inc.
PDLI
| $15.9M | 0.04% |
+2,055,300
| New | +$16M |
|
|
VEDL
274
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $15.8M | 0.04% |
+1,625,801
| New | +$17.6M |
|
|
TWO
275
Two Harbors Investment
TWO
$1.27B
| $15.8M | 0.04% |
+192,881
| New | +$17.7M |
|
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