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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
+19.73%
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
$48.2B
AUM Growth
+$6.85B
(+17%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
1,043
New
80
Increased
251
Reduced
497
Closed
58
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$281M |
| 2 |
NRG Energy
NRG
|
+$136M |
| 3 |
Public Service Enterprise Group
PEG
|
+$123M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$122M |
| 5 |
State Street
STT
|
+$116M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$254M |
| 2 |
Eaton
ETN
|
+$221M |
| 3 |
RTN
Raytheon Company
RTN
|
+$219M |
| 4 |
JPMorgan Chase
JPM
|
+$185M |
| 5 |
AbbVie
ABBV
|
+$156M |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Healthcare | 16.32% |
| 3 | Technology | 14.27% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Prospect Capital
PSEC
$1.14B
| $38.6M | 0.08% |
7,545,984
+1,148,866
| +18% | +$5.38M |
|
252
Cigna
CI
$80.2B
| $38.5M | 0.08% |
205,400
+71,200
| +53% | +$13.5M |
|
253
Sally Beauty Holdings
SBH
$1.37B
| $38.3M | 0.08% |
3,057,296
-239,472
| -7% | -$2.62M |
|
|
XHR
254
Xenia Hotels & Resorts
XHR
$1.87B
| $37.8M | 0.08% |
4,053,143
-160,534
| -4% | -$1.5M |
|
255
Royal Caribbean
RCL
$75.9B
| $37.7M | 0.08% |
749,161
-24,870
| -3% | -$1.13M |
|
256
Toyota
TM
$209B
| $37.6M | 0.08% |
299,300
-10,700
| -3% | -$1.33M |
|
|
DCH
257
Dauch Corp
DCH
$1.23B
| $37.5M | 0.08% |
4,933,210
-234,000
| -5% | -$1.35M |
|
258
Meritage Homes
MTH
$4.92B
| $37.2M | 0.08% |
976,612
-135,800
| -12% | -$4.01M |
|
259
CACI
CACI
$10.4B
| $36.8M | 0.08% |
169,870
-7,800
| -4% | -$1.86M |
|
260
Hope Bancorp
HOPE
$1.71B
| $36.8M | 0.08% |
3,988,500
-205,700
| -5% | -$1.84M |
|
261
Carter's
CRI
$1.4B
| $36M | 0.07% |
445,715
+346,336
| +349% | +$27.6M |
|
|
SPTN
262
DELISTED
SpartanNash
SPTN
| $36M | 0.07% |
1,692,251
+52,554
| +3% | +$943K |
|
263
Essent Group
ESNT
$5.99B
| $35.8M | 0.07% |
+986,497
| New | +$30.3M |
|
264
Sonic Automotive
SAH
$2.92B
| $35.4M | 0.07% |
1,110,444
-113,300
| -9% | -$2.61M |
|
265
World Kinect Corp
WKC
$1.87B
| $35.3M | 0.07% |
1,370,846
+75,600
| +6% | +$1.86M |
|
266
La-Z-Boy
LZB
$1.54B
| $35.1M | 0.07% |
1,297,594
+424,227
| +49% | +$10.2M |
|
267
Evergy
EVRG
$19.9B
| $35M | 0.07% |
589,575
+431,975
| +274% | +$25.6M |
|
|
268
Eaton
ETN
$161B
| $34.4M | 0.07% |
393,305
-2,682,809
| -87% | -$221M |
|
269
First American
FAF
$7.11B
| $34M | 0.07% |
708,600
-203,515
| -22% | -$9.61M |
|
270
Skywest
SKYW
$3.85B
| $33.5M | 0.07% |
1,027,059
+1,300
| +0.1% | +$38.5K |
|
|
CIM
271
Chimera Investment
CIM
$1.09B
| $33.5M | 0.07% |
1,160,570
-68,433
| -6% | -$1.76M |
|
272
Ingles Markets
IMKTA
$1.71B
| $33.4M | 0.07% |
776,275
-67,821
| -8% | -$2.75M |
|
273
PBF Energy
PBF
$7.2B
| $32.7M | 0.07% |
3,197,416
-494,800
| -13% | -$4.95M |
|
274
Universal Corp
UVV
$1.26B
| $32.3M | 0.07% |
759,558
-24,194
| -3% | -$1.06M |
|
275
Acco Brands
ACCO
$360M
| $32.3M | 0.07% |
4,543,695
-78,157
| -2% | -$486K |
|
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