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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
+2.37%
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
$62.1B
AUM Growth
-$353M
(-0.57%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
977
New
36
Increased
230
Reduced
403
Closed
36
Top Buys
| 1 |
Caterpillar
CAT
|
+$229M |
| 2 |
Oracle
ORCL
|
+$124M |
| 3 |
Verizon
VZ
|
+$97.5M |
| 4 |
National Fuel Gas
NFG
|
+$79.3M |
| 5 |
FedEx
FDX
|
+$74.7M |
Top Sells
| 1 |
Cisco
CSCO
|
+$381M |
| 2 |
ExxonMobil
XOM
|
+$272M |
| 3 |
Entergy
ETR
|
+$243M |
| 4 |
Western Digital
WDC
|
+$157M |
| 5 |
Pilgrim's Pride
PPC
|
+$75.7M |
Sector Composition
| 1 | Financials | 22.43% |
| 2 | Technology | 13.76% |
| 3 | Industrials | 12.05% |
| 4 | Healthcare | 11.98% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRZO
276
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $40.9M | 0.07% |
4,084,885
-34,900
| -0.8% | -$402K |
|
277
DTE Energy
DTE
$31.3B
| $40.7M | 0.07% |
374,285
+355,485
| +1,891% | +$38.2M |
|
278
Brunswick
BC
$5B
| $40.7M | 0.07% |
886,340
+7,200
| +0.8% | +$348K |
|
279
Hancock Whitney
HWC
$6.16B
| $40.5M | 0.07% |
1,010,244
-13,900
| -1% | -$573K |
|
|
SYKE
280
DELISTED
SYKES Enterprises Inc
SYKE
| $40.2M | 0.06% |
1,465,715
-21,100
| -1% | -$568K |
|
|
GAP
281
The Gap Inc
GAP
$7.13B
| $39.8M | 0.06% |
2,215,506
-12,800
| -0.6% | -$287K |
|
|
HA
282
DELISTED
Hawaiian Holdings, Inc.
HA
| $39.7M | 0.06% |
1,449,070
-6,400
| -0.4% | -$174K |
|
283
Federal Agricultural Mortgage
AGM
$2.2B
| $39.5M | 0.06% |
543,199
-6,200
| -1% | -$456K |
|
284
Labcorp
LH
$22.7B
| $39.1M | 0.06% |
+263,157
| New | +$36.7M |
|
285
Builders FirstSource
BLDR
$7.91B
| $38.9M | 0.06% |
2,307,967
-5,700
| -0.2% | -$85.3K |
|
286
Acuity Brands
AYI
$9.74B
| $38.6M | 0.06% |
280,058
-22,820
| -8% | -$3.14M |
|
287
Sinclair Inc
SBGI
$1.03B
| $38.5M | 0.06% |
717,935
-219,702
| -23% | -$11.1M |
|
|
FSP
288
Franklin Street Properties
FSP
$49.9M
| $38.3M | 0.06% |
5,195,405
-43,400
| -0.8% | -$329K |
|
289
Principal Financial Group
PFG
$24.5B
| $38.2M | 0.06% |
660,300
-28,200
| -4% | -$1.55M |
|
290
Prospect Capital
PSEC
$1.13B
| $38.2M | 0.06% |
5,847,808
+147,208
| +3% | +$974K |
|
|
KNL
291
DELISTED
Knoll, Inc.
KNL
| $36.6M | 0.06% |
1,594,887
+726,143
| +84% | +$15.1M |
|
292
Cooper-Standard Automotive
CPS
$480M
| $36.6M | 0.06% |
798,777
-114,101
| -12% | -$5.44M |
|
293
Omnicom Group
OMC
$23.5B
| $36.3M | 0.06% |
443,200
| – | – |
|
|
OPI
294
DELISTED
Office Properties Income Trust
OPI
| $36.1M | 0.06% |
1,373,203
-1,926
| -0.1% | -$50.6K |
|
|
MNK
295
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $35.8M | 0.06% |
3,896,068
-253,200
| -6% | -$3.66M |
|
296
Acco Brands
ACCO
$363M
| $35.5M | 0.06% |
4,512,504
-2,900
| -0.1% | -$23.8K |
|
|
INN
297
Summit Hotel Properties
INN
$713M
| $35.2M | 0.06% |
3,064,700
| – | – |
|
298
Nelnet
NNI
$4.74B
| $34.1M | 0.05% |
575,400
-99,239
| -15% | -$5.83M |
|
299
Hanmi Financial
HAFC
$961M
| $33.9M | 0.05% |
1,523,115
-7,600
| -0.5% | -$169K |
|
300
Universal Insurance Holdings
UVE
$1.19B
| $33.7M | 0.05% |
1,208,036
-32,200
| -3% | -$943K |
|
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