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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
+1.37%
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
$56.1B
AUM Growth
+$1.28B
(+2.3%)
Cap. Flow
+$954M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
1,077
New
43
Increased
378
Reduced
318
Closed
65
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$137M |
| 2 |
Lazard
LAZ
|
+$130M |
| 3 |
Biogen
BIIB
|
+$109M |
| 4 |
Walt Disney
DIS
|
+$77.6M |
| 5 |
SCG
Scana
SCG
|
+$74.4M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$232M |
| 2 |
Quest Diagnostics
DGX
|
+$163M |
| 3 |
United Therapeutics
UTHR
|
+$98.8M |
| 4 |
Phillips 66
PSX
|
+$85M |
| 5 |
Hewlett Packard
HPE
|
+$59.5M |
Sector Composition
| 1 | Financials | 24.74% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LCI
276
DELISTED
Lannett Company, Inc.
LCI
| $34.3M | 0.06% |
420,384
-2,600
| -0.6% | -$226K |
|
277
Scansource
SCSC
$1.1B
| $34.2M | 0.06% |
849,662
+211,471
| +33% | +$8.22M |
|
278
Southwest Airlines
LUV
$23.3B
| $34.2M | 0.06% |
549,800
-3,900
| -0.7% | -$227K |
|
279
Skywest
SKYW
$3.89B
| $33.9M | 0.06% |
966,937
+134,600
| +16% | +$4.73M |
|
280
F5
FFIV
$24.2B
| $33.9M | 0.06% |
266,996
+123,100
| +86% | +$16.1M |
|
281
Dana Inc
DAN
$2.91B
| $33.7M | 0.06% |
1,507,015
+318,700
| +27% | +$6.47M |
|
282
Banc of California
BANC
$3.18B
| $33M | 0.06% |
1,535,086
-172,155
| -10% | -$3.64M |
|
|
BMS
283
DELISTED
Bemis
BMS
| $32.4M | 0.06% |
700,400
+35,200
| +5% | +$1.62M |
|
284
Portland General Electric
POR
$6.17B
| $32.3M | 0.06% |
707,759
+2,000
| +0.3% | +$92.2K |
|
285
Helmerich & Payne
HP
$3.37B
| $32.1M | 0.06% |
590,900
-70,100
| -11% | -$4.11M |
|
|
NTT
286
DELISTED
Nippon Telegraph & Telephone
NTT
| $32M | 0.06% |
679,059
-10,600
| -2% | -$499K |
|
287
World Acceptance Corp
WRLD
$916M
| $31.8M | 0.06% |
423,869
-3,700
| -0.9% | -$253K |
|
|
RRD
288
DELISTED
RR Donnelley & Sons Co.
RRD
| $31.4M | 0.06% |
2,505,470
-10,698
| -0.4% | -$132K |
|
289
Credicorp
BAP
$31.4B
| $31.4M | 0.06% |
+174,999
| New | +$29.2M |
|
|
BRSS
290
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $31.3M | 0.06% |
1,024,836
+114,791
| +13% | +$3.68M |
|
291
Hanmi Financial
HAFC
$961M
| $30.9M | 0.06% |
1,086,094
+136,400
| +14% | +$3.89M |
|
|
AMAG
292
DELISTED
AMAG Pharmaceuticals
AMAG
| $30.9M | 0.06% |
1,678,098
-7,000
| -0.4% | -$139K |
|
|
PMT
293
PennyMac Mortgage Investment
PMT
$890M
| $30.7M | 0.05% |
1,676,536
+8,500
| +0.5% | +$151K |
|
294
Ingles Markets
IMKTA
$1.7B
| $30.6M | 0.05% |
919,096
-30,255
| -3% | -$1.2M |
|
|
GTY
295
Getty Realty Corp
GTY
$2.08B
| $30.5M | 0.05% |
1,213,666
-58,089
| -5% | -$1.49M |
|
296
SK Telecom
SKM
$12B
| $29.7M | 0.05% |
701,347
-17,635
| -2% | -$708K |
|
|
GOV
297
DELISTED
Government Properties Income Trust
GOV
| $29M | 0.05% |
1,584,780
+344,000
| +28% | +$7.48M |
|
298
Murphy Oil
MUR
$4.98B
| $29M | 0.05% |
1,130,900
+41,663
| +4% | +$1.09M |
|
|
FINL
299
DELISTED
Finish Line
FINL
| $28.6M | 0.05% |
2,021,859
-22,300
| -1% | -$324K |
|
300
Camden National
CAC
$916M
| $28.3M | 0.05% |
658,688
+193,979
| +42% | +$8.19M |
|
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