We are live on
!
Find out more
LSV Asset Management Portfolio holdings
AUM
$46.4B
1-Year Est. Return
27.74%
This Fund
S&P 500
This Quarter
Est. Return
-10.03%
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
$46.2B
AUM Growth
-$8.23B
(-15%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
924
New
29
Increased
179
Reduced
505
Closed
32
Top Buys
| 1 |
Qualcomm
QCOM
|
+$253M |
| 2 |
ExxonMobil
XOM
|
+$225M |
| 3 |
Warner Bros
WBD
|
+$96.3M |
| 4 |
Gilead Sciences
GILD
|
+$61.8M |
| 5 |
FedEx
FDX
|
+$58.2M |
Top Sells
| 1 |
Kroger
KR
|
+$151M |
| 2 |
General Mills
GIS
|
+$132M |
| 3 |
AT&T
T
|
+$128M |
| 4 |
Valero Energy
VLO
|
+$120M |
| 5 |
Merck
MRK
|
+$117M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Healthcare | 17.36% |
| 3 | Technology | 14.51% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
SS&C Technologies
SSNC
$16.1B
| $25.1M | 0.05% |
431,503
+77,107
| +22% | +$4.96M |
|
277
New Mountain Finance
NMFC
$662M
| $25M | 0.05% |
2,096,798
-1,700
| -0.1% | -$21.9K |
|
|
CIO
278
DELISTED
City Office REIT
CIO
| $24.8M | 0.05% |
1,915,741
-50,900
| -3% | -$720K |
|
279
Essent Group
ESNT
$5.99B
| $24.8M | 0.05% |
636,890
+6,180
| +1% | +$252K |
|
280
Portland General Electric
POR
$6.14B
| $24.2M | 0.05% |
501,074
-118,900
| -19% | -$5.92M |
|
281
Sonic Automotive
SAH
$2.92B
| $24.2M | 0.05% |
659,700
-21,100
| -3% | -$906K |
|
282
Walmart Inc
WMT
$905B
| $24.1M | 0.05% |
595,800
-25,200
| -4% | -$1.16M |
|
283
Alaska Air
ALK
$5.22B
| $24M | 0.05% |
600,000
+293,900
| +96% | +$14.3M |
|
284
ABM Industries
ABM
$2.65B
| $24M | 0.05% |
553,122
+59,300
| +12% | +$2.74M |
|
285
Republic Services
RSG
$67.7B
| $23.6M | 0.05% |
180,200
-34,200
| -16% | -$4.49M |
|
286
Acco Brands
ACCO
$360M
| $23.3M | 0.05% |
3,560,600
-71,700
| -2% | -$522K |
|
287
Mohawk Industries
MHK
$6.7B
| $23M | 0.05% |
+185,340
| New | +$24.6M |
|
|
WCC
288
WESCO International
WCC
$16.6B
| $23M | 0.05% |
214,700
-7,000
| -3% | -$863K |
|
289
Microsoft
MSFT
$2.86T
| $22.9M | 0.05% |
89,345
| – | – |
|
290
Universal Corp
UVV
$1.26B
| $22.8M | 0.05% |
376,611
-100,589
| -21% | -$6M |
|
291
AdvanSix
ASIX
$567M
| $22.5M | 0.05% |
673,989
-9,300
| -1% | -$415K |
|
292
American Airlines Group
AAL
$10.4B
| $22.5M | 0.05% |
1,775,065
-53,476
| -3% | -$891K |
|
293
Nu Skin
NUS
$241M
| $22.5M | 0.05% |
518,786
-1,400
| -0.3% | -$64.3K |
|
|
AEL
294
DELISTED
American Equity Investment Life Holding Company
AEL
| $22.4M | 0.05% |
613,700
-43,700
| -7% | -$1.66M |
|
|
SNV
295
DELISTED
Synovus
SNV
| $22.4M | 0.05% |
620,900
-10,600
| -2% | -$439K |
|
296
Old Republic International
ORI
$10.1B
| $22.2M | 0.05% |
993,547
-92,000
| -8% | -$2.13M |
|
297
Oaktree Specialty Lending
OCSL
$1.07B
| $22.2M | 0.05% |
1,128,813
+91,486
| +9% | +$1.93M |
|
298
Sturm, Ruger & Co
RGR
$604M
| $22.1M | 0.05% |
347,471
-100,551
| -22% | -$6.76M |
|
299
AutoNation
AN
$6.57B
| $22.1M | 0.05% |
197,700
+18,400
| +10% | +$2.09M |
|
300
Principal Financial Group
PFG
$24.4B
| $22M | 0.05% |
330,129
-37,600
| -10% | -$2.64M |
|
Similar funds
