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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
+6.82%
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
$63.4B
AUM Growth
+$2.73B
(+4.5%)
Cap. Flow
-$842M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
1,043
New
44
Increased
312
Reduced
417
Closed
60
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$258M |
| 2 |
Campbell Soup
CPB
|
+$101M |
| 3 |
Ingredion
INGR
|
+$100M |
| 4 |
K
Kellanova
K
|
+$75.1M |
| 5 |
J.M. Smucker
SJM
|
+$71.5M |
Top Sells
| 1 |
CVS Health
CVS
|
+$379M |
| 2 |
Boeing
BA
|
+$228M |
| 3 |
Qualcomm
QCOM
|
+$193M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
+$109M |
| 5 |
Packaging Corp of America
PKG
|
+$103M |
Sector Composition
| 1 | Financials | 24.77% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVU
276
DELISTED
SUPERVALU Inc.
SVU
| $39.9M | 0.06% |
1,845,995
+60,104
| +3% | +$1.1M |
|
|
EGRX
277
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $39.2M | 0.06% |
733,822
+506,028
| +222% | +$28.2M |
|
278
Allison Transmission
ALSN
$9.55B
| $38.9M | 0.06% |
+902,500
| New | +$36.8M |
|
|
TWO
279
Two Harbors Investment
TWO
$1.27B
| $38.3M | 0.06% |
588,130
+39,925
| +7% | +$2.79M |
|
280
Assured Guaranty
AGO
$3.69B
| $38M | 0.06% |
1,122,131
+45,700
| +4% | +$1.66M |
|
|
CAA
281
DELISTED
CalAtlantic Group, Inc.
CAA
| $37.5M | 0.06% |
664,877
-365,768
| -35% | -$17.9M |
|
|
BRSS
282
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $36.9M | 0.06% |
1,115,770
-5,600
| -0.5% | -$190K |
|
|
ACH
283
Accendra Health
ACH
$267M
| $36.9M | 0.06% |
1,956,088
+513,924
| +36% | +$11.4M |
|
284
GATX Corp
GATX
$6.36B
| $36.8M | 0.06% |
592,109
+51,273
| +9% | +$3.11M |
|
|
SCS
285
DELISTED
Steelcase
SCS
| $36.4M | 0.06% |
2,394,433
+176,200
| +8% | +$2.59M |
|
|
ARI
286
Apollo Commercial Real Estate
ARI
$1.37B
| $35.8M | 0.06% |
1,938,344
+36,100
| +2% | +$666K |
|
287
Avery Dennison
AVY
$12.1B
| $35.2M | 0.06% |
306,600
-116,300
| -28% | -$12.6M |
|
288
SK Telecom
SKM
$12B
| $35M | 0.06% |
760,332
+18,332
| +2% | +$800K |
|
289
Hanmi Financial
HAFC
$960M
| $34.9M | 0.06% |
1,151,164
-6,030
| -0.5% | -$186K |
|
290
Emergent Biosolutions
EBS
$385M
| $34.7M | 0.05% |
746,518
+90,971
| +14% | +$3.83M |
|
291
Ethan Allen Interiors
ETD
$561M
| $33.8M | 0.05% |
1,182,752
+3,900
| +0.3% | +$114K |
|
292
Southwest Airlines
LUV
$23.2B
| $33.2M | 0.05% |
506,900
-27,500
| -5% | -$1.62M |
|
|
TOWR
293
DELISTED
Tower International, Inc.
TOWR
| $33M | 0.05% |
1,080,595
-2,700
| -0.2% | -$81.6K |
|
294
New Mountain Finance
NMFC
$660M
| $33M | 0.05% |
2,433,126
+624,303
| +35% | +$8.8M |
|
295
Murphy Oil
MUR
$4.98B
| $32.9M | 0.05% |
1,059,300
-52,200
| -5% | -$1.45M |
|
|
CRZO
296
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $32.9M | 0.05% |
1,543,800
+826,286
| +115% | +$15.3M |
|
297
Insight Enterprises
NSIT
$3.62B
| $32.5M | 0.05% |
848,800
-82,900
| -9% | -$3.39M |
|
298
Scansource
SCSC
$1.1B
| $32.3M | 0.05% |
902,910
+10,183
| +1% | +$398K |
|
|
NTT
299
DELISTED
Nippon Telegraph & Telephone
NTT
| $32.3M | 0.05% |
684,259
+5,700
| +0.8% | +$269K |
|
300
Modine Manufacturing
MOD
$12.2B
| $32M | 0.05% |
1,582,877
+3,481
| +0.2% | +$74.8K |
|
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