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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
-13.79%
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
$56.3B
AUM Growth
-$10.6B
(-16%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
1,036
New
53
Increased
327
Reduced
379
Closed
61
Top Buys
| 1 |
Huntington Ingalls Industries
HII
|
+$272M |
| 2 |
Cigna
CI
|
+$231M |
| 3 |
WRK
WestRock Company
WRK
|
+$199M |
| 4 |
Molson Coors Class B
TAP
|
+$167M |
| 5 |
Phillips 66
PSX
|
+$154M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$481M |
| 2 |
AET
Aetna Inc
AET
|
+$392M |
| 3 |
Walmart Inc
WMT
|
+$220M |
| 4 |
FirstEnergy
FE
|
+$177M |
| 5 |
Travelers Companies
TRV
|
+$151M |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Technology | 14.57% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
251
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $40.3M | 0.07% |
3,960,984
-44,900
| -1% | -$655K |
|
252
Winnebago Industries
WGO
$820M
| $39.8M | 0.07% |
1,642,100
+12,400
| +0.8% | +$329K |
|
|
TRTN
253
DELISTED
Triton International Limited
TRTN
| $39.6M | 0.07% |
1,275,193
+671,770
| +111% | +$21.7M |
|
254
PACCAR
PCAR
$65.2B
| $39.5M | 0.07% |
1,036,821
+113,521
| +12% | +$4.53M |
|
255
Cathay General Bancorp
CATY
$4.12B
| $39.4M | 0.07% |
1,175,946
+15,600
| +1% | +$591K |
|
256
Mativ Holdings
MATV
$426M
| $39.3M | 0.07% |
1,570,500
-77,800
| -5% | -$2.39M |
|
|
HA
257
DELISTED
Hawaiian Holdings, Inc.
HA
| $37.9M | 0.07% |
1,433,951
+70,006
| +5% | +$2.37M |
|
258
Acuity Brands
AYI
$9.8B
| $37.7M | 0.07% |
327,718
-6,504
| -2% | -$803K |
|
|
REGI
259
DELISTED
Renewable Energy Group, Inc.
REGI
| $37.3M | 0.07% |
1,452,057
-539,966
| -27% | -$14.6M |
|
260
Bloomin' Brands
BLMN
$711M
| $37.2M | 0.07% |
2,081,050
-855,370
| -29% | -$16.8M |
|
261
Universal Corp
UVV
$1.26B
| $37.1M | 0.07% |
685,627
+210,170
| +44% | +$13.5M |
|
|
SYKE
262
DELISTED
SYKES Enterprises Inc
SYKE
| $37.1M | 0.07% |
1,498,715
-9,300
| -0.6% | -$259K |
|
|
MFA
263
MFA Financial
MFA
$961M
| $37M | 0.07% |
1,385,850
+186,500
| +16% | +$5.24M |
|
|
SCS
264
DELISTED
Steelcase
SCS
| $37M | 0.07% |
2,496,662
-30,400
| -1% | -$494K |
|
265
Textron
TXT
$15.6B
| $36.6M | 0.07% |
796,834
-41,622
| -5% | -$2.34M |
|
|
BBT
266
Beacon Financial Corp
BBT
$2.52B
| $36.3M | 0.06% |
1,344,723
+6,486
| +0.5% | +$218K |
|
267
American Electric Power
AEP
$73.4B
| $36.2M | 0.06% |
484,059
-20,400
| -4% | -$1.53M |
|
268
Toll Brothers
TOL
$14.3B
| $35.9M | 0.06% |
1,089,267
+140,095
| +15% | +$4.5M |
|
269
Advanced Energy
AEIS
$12.2B
| $35.8M | 0.06% |
834,735
+5,000
| +0.6% | +$223K |
|
270
Children's Place
PLCE
$66.7M
| $35.6M | 0.06% |
395,660
-350,376
| -47% | -$43.7M |
|
271
Prospect Capital
PSEC
$1.14B
| $35.4M | 0.06% |
5,613,365
+289,600
| +5% | +$1.96M |
|
272
United Rentals
URI
$66.8B
| $35.3M | 0.06% |
344,339
+40,476
| +13% | +$4.87M |
|
|
RTN
273
DELISTED
Raytheon Company
RTN
| $35.1M | 0.06% |
229,200
+193,076
| +534% | +$34.6M |
|
274
Dana Inc
DAN
$2.91B
| $35.1M | 0.06% |
2,575,003
+195,962
| +8% | +$2.97M |
|
|
GTY
275
Getty Realty Corp
GTY
$2.08B
| $34.8M | 0.06% |
1,183,165
-3,766
| -0.3% | -$108K |
|
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