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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
-1.94%
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
$55.3B
AUM Growth
-$3.5B
(-5.9%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
951
New
37
Increased
176
Reduced
438
Closed
47
Top Buys
| 1 |
Qorvo
QRVO
|
+$166M |
| 2 |
Fox Class A
FOXA
|
+$160M |
| 3 |
ExxonMobil
XOM
|
+$95.5M |
| 4 |
Intel
INTC
|
+$80.6M |
| 5 |
Murphy USA
MUSA
|
+$75.6M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$314M |
| 2 |
HCA Healthcare
HCA
|
+$229M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$154M |
| 4 |
Exelon
EXC
|
+$138M |
| 5 |
Textron
TXT
|
+$117M |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 14.15% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIO
276
DELISTED
City Office REIT
CIO
| $37.1M | 0.07% |
2,075,408
+112,308
| +6% | +$1.63M |
|
277
Vanda Pharmaceuticals
VNDA
$352M
| $36.5M | 0.07% |
2,129,097
+279,049
| +15% | +$4.89M |
|
278
NETGEAR
NTGR
$617M
| $36.4M | 0.07% |
1,139,371
-16,571
| -1% | -$575K |
|
279
Insight Enterprises
NSIT
$3.62B
| $36.2M | 0.07% |
402,130
-46,100
| -10% | -$4.47M |
|
280
Sturm, Ruger & Co
RGR
$604M
| $36.2M | 0.07% |
490,661
+158,900
| +48% | +$12.4M |
|
281
Portland General Electric
POR
$6.14B
| $35.2M | 0.06% |
748,274
+78,100
| +12% | +$3.84M |
|
282
Royal Caribbean
RCL
$75.9B
| $34.2M | 0.06% |
384,150
-25,100
| -6% | -$2.03M |
|
283
Sixth Street Specialty
TSLX
$1.63B
| $33.9M | 0.06% |
1,524,803
+662,316
| +77% | +$15.2M |
|
284
First Busey Corp
BUSE
$2.48B
| $33.6M | 0.06% |
1,365,206
-47,320
| -3% | -$1.12M |
|
285
Acco Brands
ACCO
$360M
| $33.5M | 0.06% |
3,900,800
-73,500
| -2% | -$648K |
|
|
SPTN
286
DELISTED
SpartanNash
SPTN
| $33.5M | 0.06% |
1,528,610
-45,080
| -3% | -$907K |
|
|
MCHB
287
Mechanics Bancorp
MCHB
$3.56B
| $33M | 0.06% |
801,118
-18,200
| -2% | -$711K |
|
288
Organon & Co
OGN
$3.55B
| $32.6M | 0.06% |
994,715
-48,202
| -5% | -$1.54M |
|
|
AVYA
289
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $32.6M | 0.06% |
1,646,343
-96,250
| -6% | -$2.12M |
|
290
Meritage Homes
MTH
$4.92B
| $32.5M | 0.06% |
669,988
-75,800
| -10% | -$3.9M |
|
291
AdvanSix
ASIX
$567M
| $32.4M | 0.06% |
815,489
-37,600
| -4% | -$1.29M |
|
|
SNV
292
DELISTED
Synovus
SNV
| $31.5M | 0.06% |
717,000
-32,700
| -4% | -$1.38M |
|
293
NewMarket
NEU
$6.75B
| $31.4M | 0.06% |
92,773
+100
| +0.1% | +$32.8K |
|
294
AXIS Capital
AXS
$8.29B
| $31.4M | 0.06% |
682,102
-5,500
| -0.8% | -$273K |
|
295
Kulicke & Soffa
KLIC
$5.76B
| $31.4M | 0.06% |
538,352
-15,000
| -3% | -$934K |
|
296
KB Home
KBH
$3.4B
| $31.3M | 0.06% |
804,510
-128,500
| -14% | -$5.34M |
|
|
PLYM
297
DELISTED
Plymouth Industrial REIT
PLYM
| $30.9M | 0.06% |
1,358,628
+333,952
| +33% | +$7.5M |
|
298
Republic Services
RSG
$67.7B
| $30.8M | 0.06% |
256,300
+200
| +0.1% | +$23.9K |
|
299
Walmart Inc
WMT
$905B
| $30.5M | 0.06% |
655,500
| – | – |
|
300
Bunge Global
BG
$22.6B
| $30.4M | 0.06% |
374,410
-11,200
| -3% | -$865K |
|
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