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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
+22%
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
$55B
AUM Growth
+$6.14B
(+13%)
Cap. Flow
-$3B
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
987
New
33
Increased
173
Reduced
544
Closed
45
Top Buys
| 1 |
Conagra Brands
CAG
|
+$166M |
| 2 |
Merck
MRK
|
+$89.6M |
| 3 |
Northrop Grumman
NOC
|
+$82.5M |
| 4 |
Newmont
NEM
|
+$80.2M |
| 5 |
Acuity Brands
AYI
|
+$78.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$288M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$207M |
| 3 |
Target
TGT
|
+$138M |
| 4 |
ON Semiconductor
ON
|
+$128M |
| 5 |
Applied Materials
AMAT
|
+$108M |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 13.95% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
TTM Technologies
TTMI
$14.2B
| $45.8M | 0.08% |
3,320,018
-398,000
| -11% | -$5.09M |
|
252
Toyota
TM
$207B
| $45.7M | 0.08% |
295,600
-4,200
| -1% | -$587K |
|
253
Royal Caribbean
RCL
$77.4B
| $45.7M | 0.08% |
611,346
-51,045
| -8% | -$3.56M |
|
254
SITE Centers
SITC
$224M
| $45.3M | 0.08% |
5,734,433
-428,168
| -7% | -$2.99M |
|
255
Emcor
EME
$34B
| $45.2M | 0.08% |
494,665
-6,500
| -1% | -$522K |
|
256
World Kinect Corp
WKC
$1.85B
| $44.6M | 0.08% |
1,432,946
+78,300
| +6% | +$2.09M |
|
257
Innoviva
INVA
$1.64B
| $44.6M | 0.08% |
3,598,772
-74,300
| -2% | -$801K |
|
258
Diodes
DIOD
$4.24B
| $44.6M | 0.08% |
631,950
-921,372
| -59% | -$59.4M |
|
259
Brunswick
BC
$5B
| $44.2M | 0.08% |
579,430
-83,900
| -13% | -$5.92M |
|
260
Starwood Property Trust
STWD
$6.1B
| $44M | 0.08% |
2,277,906
-1,482,200
| -39% | -$25.2M |
|
|
XHR
261
Xenia Hotels & Resorts
XHR
$1.84B
| $42.8M | 0.08% |
2,816,354
-1,005,589
| -26% | -$12.1M |
|
262
Valvoline
VVV
$4.92B
| $42.2M | 0.08% |
1,822,013
+1,750,500
| +2,448% | +$37.9M |
|
263
Check Point Software Technologies
CHKP
$14B
| $42.1M | 0.08% |
316,500
+61,800
| +24% | +$7.55M |
|
264
Hope Bancorp
HOPE
$1.72B
| $41.5M | 0.08% |
3,802,800
-118,700
| -3% | -$1.11M |
|
265
Insight Enterprises
NSIT
$3.67B
| $41.4M | 0.08% |
544,314
-57,300
| -10% | -$3.86M |
|
|
266
ON Semiconductor
ON
$35.2B
| $41.2M | 0.07% |
1,257,980
-4,578,115
| -78% | -$128M |
|
267
PROG Holdings
PRG
$1.79B
| $40.6M | 0.07% |
+752,937
| New | +$38.9M |
|
268
Central Garden & Pet Co Class A
CENTA
$2.35B
| $40.1M | 0.07% |
1,379,520
-61,593
| -4% | -$1.8M |
|
269
Sonic Automotive
SAH
$2.86B
| $39.1M | 0.07% |
1,012,628
-17,300
| -2% | -$704K |
|
270
Skywest
SKYW
$3.88B
| $39M | 0.07% |
966,809
-29,700
| -3% | -$1.08M |
|
271
3M
MMM
$82.3B
| $39M | 0.07% |
266,588
-3,588
| -1% | -$509K |
|
|
DCH
272
Dauch Corp
DCH
$1.22B
| $38.9M | 0.07% |
4,667,410
-182,700
| -4% | -$1.37M |
|
273
Prospect Capital
PSEC
$1.13B
| $38.1M | 0.07% |
7,044,854
-586,630
| -8% | -$3.09M |
|
274
Hilltop Holdings
HTH
$2.24B
| $38.1M | 0.07% |
1,384,900
+855,400
| +162% | +$20.5M |
|
275
Cigna
CI
$80.6B
| $37.2M | 0.07% |
178,800
-13,100
| -7% | -$2.57M |
|
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