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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
-13.79%
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
$56.3B
AUM Growth
-$10.6B
(-16%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
1,036
New
53
Increased
327
Reduced
379
Closed
61
Top Buys
| 1 |
Huntington Ingalls Industries
HII
|
+$272M |
| 2 |
Cigna
CI
|
+$231M |
| 3 |
WRK
WestRock Company
WRK
|
+$199M |
| 4 |
Molson Coors Class B
TAP
|
+$167M |
| 5 |
Phillips 66
PSX
|
+$154M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$481M |
| 2 |
AET
Aetna Inc
AET
|
+$392M |
| 3 |
Walmart Inc
WMT
|
+$220M |
| 4 |
FirstEnergy
FE
|
+$177M |
| 5 |
Travelers Companies
TRV
|
+$151M |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Technology | 14.57% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
SK Telecom
SKM
$12B
| $34.8M | 0.06% |
787,142
+33,184
| +4% | +$1.48M |
|
277
GameStop
GME
$10.1B
| $34.7M | 0.06% |
11,011,536
-104,000
| -0.9% | -$364K |
|
278
Hancock Whitney
HWC
$6.17B
| $34.5M | 0.06% |
996,744
+467,344
| +88% | +$18.9M |
|
279
Campbell Soup
CPB
$6.59B
| $34.3M | 0.06% |
1,039,200
-249,810
| -19% | -$9.45M |
|
|
ILPT
280
Industrial Logistics Properties Trust
ILPT
$595M
| $34.3M | 0.06% |
+1,742,414
| New | +$37.2M |
|
281
Federal Agricultural Mortgage
AGM
$2.16B
| $33.6M | 0.06% |
555,499
-12,000
| -2% | -$796K |
|
282
Pitney Bowes
PBI
$2.41B
| $33.3M | 0.06% |
5,637,782
-6,300
| -0.1% | -$45.4K |
|
283
Delek US
DK
$3.74B
| $33.2M | 0.06% |
1,022,600
+986,900
| +2,764% | +$37.3M |
|
284
Gaming and Leisure Properties
GLPI
$12.4B
| $33M | 0.06% |
1,022,551
+676,695
| +196% | +$22.9M |
|
|
FSP
285
Franklin Street Properties
FSP
$50.7M
| $32.3M | 0.06% |
5,192,305
+27,400
| +0.5% | +$201K |
|
286
Insight Enterprises
NSIT
$3.62B
| $31.3M | 0.06% |
769,030
+70,063
| +10% | +$3.23M |
|
287
Omnicom Group
OMC
$23B
| $30.9M | 0.05% |
+421,400
| New | +$31.2M |
|
|
BGG
288
DELISTED
Briggs & Stratton Corp.
BGG
| $30.8M | 0.05% |
2,356,917
+31,300
| +1% | +$483K |
|
289
Principal Financial Group
PFG
$24.4B
| $30.7M | 0.05% |
695,300
+9,100
| +1% | +$448K |
|
290
Methode Electronics
MEI
$618M
| $30.7M | 0.05% |
1,316,081
+146,756
| +13% | +$4.14M |
|
|
ARI
291
Apollo Commercial Real Estate
ARI
$1.39B
| $30.1M | 0.05% |
1,808,604
-74,538
| -4% | -$1.38M |
|
292
OFG Bancorp
OFG
$2.11B
| $30.1M | 0.05% |
1,827,439
+246,233
| +16% | +$4.14M |
|
293
Old Republic International
ORI
$10.1B
| $29.9M | 0.05% |
1,451,400
-17,400
| -1% | -$373K |
|
|
INN
294
Summit Hotel Properties
INN
$709M
| $29.8M | 0.05% |
3,066,800
-47,800
| -2% | -$542K |
|
295
Hanmi Financial
HAFC
$954M
| $29.8M | 0.05% |
1,513,031
+157,316
| +12% | +$3.35M |
|
|
SPTN
296
DELISTED
SpartanNash
SPTN
| $29.8M | 0.05% |
1,734,697
-6,800
| -0.4% | -$124K |
|
297
Acco Brands
ACCO
$360M
| $29.4M | 0.05% |
4,330,704
-39,700
| -0.9% | -$340K |
|
298
Bladex Inc
BLX
$2.15B
| $29.4M | 0.05% |
1,696,784
-141,935
| -8% | -$2.56M |
|
299
Alaska Air
ALK
$5.22B
| $28.5M | 0.05% |
468,390
-662,657
| -59% | -$42.9M |
|
300
The Greenbrier Companies
GBX
$1.46B
| $28.5M | 0.05% |
719,945
-40,782
| -5% | -$2.01M |
|
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