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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
+1.96%
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
$47.7B
AUM Growth
+$1.66B
(+3.6%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
1,083
New
65
Increased
392
Reduced
340
Closed
47
Top Buys
| 1 |
Merck
MRK
|
+$252M |
| 2 |
Fluor
FLR
|
+$158M |
| 3 |
Qualcomm
QCOM
|
+$132M |
| 4 |
FirstEnergy
FE
|
+$122M |
| 5 |
FedEx
FDX
|
+$121M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
+$266M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$237M |
| 3 |
Deere & Co
DE
|
+$184M |
| 4 |
Avery Dennison
AVY
|
+$157M |
| 5 |
Caterpillar
CAT
|
+$150M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARI
251
Apollo Commercial Real Estate
ARI
$1.35B
| $31M | 0.06% |
1,899,663
+307,301
| +19% | +$4.94M |
|
|
CBL
252
DELISTED
CBL& Associates Properties, Inc.
CBL
| $30.5M | 0.06% |
2,561,258
+185,200
| +8% | +$2.1M |
|
253
NetApp
NTAP
$32.1B
| $30.2M | 0.06% |
1,104,900
+27,140
| +3% | +$657K |
|
|
SNI
254
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $30M | 0.06% |
457,600
-19,200
| -4% | -$1.14M |
|
255
Avista
AVA
$3.48B
| $29.8M | 0.06% |
730,068
-189,706
| -21% | -$7.14M |
|
256
Piper Sandler
PIPR
$4.86B
| $29.6M | 0.06% |
2,386,628
+1,178,544
| +98% | +$11.9M |
|
257
American Airlines Group
AAL
$10.8B
| $28.9M | 0.06% |
704,800
+521,200
| +284% | +$21M |
|
258
CNA Financial
CNA
$14B
| $28.7M | 0.06% |
892,384
+82,600
| +10% | +$2.6M |
|
259
WaFd
WAFD
$2.81B
| $27.9M | 0.06% |
1,231,157
+111,000
| +10% | +$2.4M |
|
260
Ingles Markets
IMKTA
$1.72B
| $27.8M | 0.06% |
740,251
+374,391
| +102% | +$13.4M |
|
261
Kaiser Aluminum
KALU
$2.59B
| $27.5M | 0.06% |
325,600
+135,939
| +72% | +$10.7M |
|
262
Cooper-Standard Automotive
CPS
$480M
| $27.2M | 0.06% |
378,400
+77,245
| +26% | +$5.48M |
|
263
International Bancshares
IBOC
$4.72B
| $26.6M | 0.06% |
1,078,146
+88,454
| +9% | +$2.07M |
|
264
Ryder
R
$10.3B
| $26.4M | 0.06% |
407,481
+80,210
| +25% | +$4.56M |
|
265
Kulicke & Soffa
KLIC
$5.57B
| $26.3M | 0.06% |
2,326,281
-12,300
| -0.5% | -$134K |
|
|
TAL
266
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $26.2M | 0.05% |
1,697,247
-19,400
| -1% | -$233K |
|
|
TPC
267
Tutor Perini Cor
TPC
$3.93B
| $26.2M | 0.05% |
1,683,848
-32,500
| -2% | -$450K |
|
268
Arrow Electronics
ARW
$10.3B
| $26M | 0.05% |
403,146
+3,100
| +0.8% | +$172K |
|
|
CSC
269
DELISTED
Computer Sciences
CSC
| $25.9M | 0.05% |
752,502
| – | – |
|
270
Central Pacific Financial
CPF
$1B
| $25.8M | 0.05% |
1,186,286
+187,243
| +19% | +$3.81M |
|
271
Fulton Financial
FULT
$4.62B
| $25.3M | 0.05% |
1,887,889
-50,200
| -3% | -$640K |
|
272
Black Hills Corp
BKH
$5.77B
| $24.2M | 0.05% |
402,026
-30,500
| -7% | -$1.63M |
|
|
WRK
273
DELISTED
WestRock Company
WRK
| $23.8M | 0.05% |
675,441
| – | – |
|
|
IQNT
274
DELISTED
Inteliquent, Inc.
IQNT
| $23.3M | 0.05% |
1,450,987
+98,411
| +7% | +$1.63M |
|
275
Banc of California
BANC
$3.16B
| $23.2M | 0.05% |
1,326,822
+102,600
| +8% | +$1.55M |
|
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