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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
+4.71%
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
$45.1B
AUM Growth
+$2.19B
(+5.1%)
Cap. Flow
+$455M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
921
New
56
Increased
303
Reduced
300
Closed
38
Top Buys
| 1 |
AT&T
T
|
+$117M |
| 2 |
Baxter International
BAX
|
+$79M |
| 3 |
Celanese
CE
|
+$71.7M |
| 4 |
Quest Diagnostics
DGX
|
+$49.1M |
| 5 |
Chemed
CHE
|
+$48.9M |
Top Sells
| 1 |
Nabors Industries
NBR
|
+$68.3M |
| 2 |
SGY
Stone Energy
SGY
|
+$68M |
| 3 |
Zimmer Biomet
ZBH
|
+$61.1M |
| 4 |
Community Health Systems
CYH
|
+$57.5M |
| 5 |
Cardinal Health
CAH
|
+$46.4M |
Sector Composition
| 1 | Financials | 22.96% |
| 2 | Technology | 15.16% |
| 3 | Energy | 12.25% |
| 4 | Healthcare | 11.31% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
276
Bank of New York Mellon
BNY
$104B
| $18.6M | 0.04% |
496,200
-57,300
| -10% | -$1.98M |
|
277
O-I Glass
OI
$1.47B
| $18.5M | 0.04% |
532,778
+5,400
| +1% | +$179K |
|
|
K
278
DELISTED
Kellanova
K
| $18.4M | 0.04% |
297,682
+164,553
| +124% | +$10.3M |
|
279
Altria Group
MO
$120B
| $18.3M | 0.04% |
436,800
+353,800
| +426% | +$14.2M |
|
280
Kadant
KAI
$3.45B
| $18.2M | 0.04% |
474,132
-23,665
| -5% | -$876K |
|
281
AstraZeneca
AZN
$263B
| $18.2M | 0.04% |
245,200
| – | – |
|
282
Annaly Capital Management
NLY
$16.5B
| $17.9M | 0.04% |
390,457
+130,700
| +50% | +$6.03M |
|
283
Old National Bancorp
ONB
$10.2B
| $17.6M | 0.04% |
1,231,476
+90,600
| +8% | +$1.27M |
|
284
Spok Holdings
SPOK
$220M
| $17.2M | 0.04% |
1,117,281
-38,136
| -3% | -$607K |
|
|
AEL
285
DELISTED
American Equity Investment Life Holding Company
AEL
| $17.2M | 0.04% |
698,471
-51,300
| -7% | -$1.19M |
|
286
Standard Motor Products
SMP
$838M
| $17.1M | 0.04% |
383,855
-26,500
| -6% | -$1.07M |
|
|
AXLL
287
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $17.1M | 0.04% |
362,152
+63,200
| +21% | +$2.92M |
|
288
Marvell Technology
MRVL
$195B
| $16.9M | 0.04% |
1,180,300
-727,900
| -38% | -$11.2M |
|
289
WesBanco
WSBC
$3.76B
| $16.8M | 0.04% |
540,455
+51,508
| +11% | +$1.56M |
|
290
Ryder
R
$10.3B
| $16.7M | 0.04% |
190,000
+20,700
| +12% | +$1.73M |
|
|
SPTN
291
DELISTED
SpartanNash
SPTN
| $16.7M | 0.04% |
796,611
-27,626
| -3% | -$613K |
|
|
JNS
292
DELISTED
Janus Capital Group Inc
JNS
| $16.6M | 0.04% |
1,333,464
+129,300
| +11% | +$1.52M |
|
|
ISSI
293
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $15.8M | 0.04% |
1,072,714
+309,427
| +41% | +$4.43M |
|
294
Becton Dickinson
BDX
$42.4B
| $15.7M | 0.03% |
136,428
-46,330
| -25% | -$5.25M |
|
295
Saia
SAIA
$11.5B
| $15.6M | 0.03% |
355,441
-276,339
| -44% | -$11.5M |
|
|
GOV
296
DELISTED
Government Properties Income Trust
GOV
| $15.4M | 0.03% |
605,680
+105,200
| +21% | +$2.67M |
|
|
CMO
297
DELISTED
Capstead Mortgage Corp.
CMO
| $15.2M | 0.03% |
1,156,500
+81,400
| +8% | +$1.06M |
|
298
Verizon
VZ
$178B
| $15.2M | 0.03% |
310,300
+272,200
| +714% | +$13.2M |
|
299
BWX Technologies
BWXT
$16.2B
| $15.1M | 0.03% |
651,748
-7,409
| -1% | -$176K |
|
300
Pinnacle West Capital
PNW
$13.2B
| $15.1M | 0.03% |
261,300
+17,100
| +7% | +$946K |
|
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