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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
+4.52%
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
$46.1B
AUM Growth
+$1.48B
(+3.3%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
1,069
New
93
Increased
380
Reduced
351
Closed
51
Top Buys
| 1 |
HCA Healthcare
HCA
|
+$201M |
| 2 |
Hewlett Packard
HPE
|
+$161M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$92.5M |
| 4 |
United Therapeutics
UTHR
|
+$87.4M |
| 5 |
Cardinal Health
CAH
|
+$76.3M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$204M |
| 2 |
HP
HPQ
|
+$186M |
| 3 |
RTN
Raytheon Company
RTN
|
+$185M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$146M |
| 5 |
Amdocs
DOX
|
+$126M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Technology | 12.89% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Central Pacific Financial
CPF
$1B
| $22M | 0.05% |
999,043
+760,443
| +319% | +$16.8M |
|
277
Arrow Electronics
ARW
$10.3B
| $21.7M | 0.05% |
400,046
+41,535
| +12% | +$2.37M |
|
278
Oceaneering
OII
$4.31B
| $21.7M | 0.05% |
577,160
+132,200
| +30% | +$5.66M |
|
|
OA
279
DELISTED
Orbital ATK, Inc.
OA
| $21.3M | 0.05% |
238,146
-120,293
| -34% | -$10.1M |
|
280
Zimmer Biomet
ZBH
$18.2B
| $20.9M | 0.05% |
210,326
-106,090
| -34% | -$10.4M |
|
281
SK Telecom
SKM
$12.1B
| $20.9M | 0.05% |
628,306
-10,865
| -2% | -$408K |
|
282
Upbound Group
UPBD
$1.23B
| $20.8M | 0.05% |
1,392,008
+1,373
| +0.1% | +$26.2K |
|
283
Conagra Brands
CAG
$6.86B
| $20.7M | 0.04% |
630,678
-161,525
| -20% | -$5.16M |
|
284
Sonic Automotive
SAH
$2.86B
| $20.7M | 0.04% |
+908,512
| New | +$21.2M |
|
285
Lumen
LUMN
$6.65B
| $20.3M | 0.04% |
808,283
+146,490
| +22% | +$3.93M |
|
|
QLGC
286
DELISTED
QLOGIC CORP
QLGC
| $20.2M | 0.04% |
1,658,900
-314,760
| -16% | -$3.81M |
|
287
Black Hills Corp
BKH
$5.77B
| $20.1M | 0.04% |
432,526
+398,626
| +1,176% | +$17.5M |
|
288
Fabrinet
FN
$17B
| $19.3M | 0.04% |
809,215
-13,749
| -2% | -$307K |
|
|
BBT
289
Beacon Financial Corp
BBT
$2.53B
| $19.2M | 0.04% |
658,416
+25,323
| +4% | +$735K |
|
290
Procter & Gamble
PG
$345B
| $19.1M | 0.04% |
240,500
-6,200
| -3% | -$474K |
|
|
RSE
291
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $19M | 0.04% |
1,301,829
+682,047
| +110% | +$11.1M |
|
|
ARII
292
DELISTED
American Railcar Industries, Inc.
ARII
| $18.9M | 0.04% |
408,471
+9,566
| +2% | +$476K |
|
293
Ryder
R
$10.3B
| $18.6M | 0.04% |
327,271
+97,514
| +42% | +$6.44M |
|
|
AWH
294
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $18.6M | 0.04% |
500,001
+28,400
| +6% | +$1.05M |
|
|
NTT
295
DELISTED
Nippon Telegraph & Telephone
NTT
| $18.6M | 0.04% |
467,300
+7,200
| +2% | +$273K |
|
296
PACCAR
PCAR
$65.4B
| $18.5M | 0.04% |
585,618
+259,044
| +79% | +$8.83M |
|
297
Sunstone Hotel Investors
SHO
$2.11B
| $18.5M | 0.04% |
1,481,434
-100,110
| -6% | -$1.42M |
|
|
DCM
298
DELISTED
NTT DOCOMO, Inc.
DCM
| $18.5M | 0.04% |
902,600
+234,000
| +35% | +$4.53M |
|
299
Banc of California
BANC
$3.16B
| $17.9M | 0.04% |
1,224,222
+235,612
| +24% | +$3.25M |
|
300
World Acceptance Corp
WRLD
$911M
| $17.5M | 0.04% |
472,418
-3,200
| -0.7% | -$119K |
|
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