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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
+5.38%
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
$37.4B
AUM Growth
–
Cap. Flow
+$36.9B
Cap. Flow
% of AUM
98.59%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
891
New
889
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
+$1.06B |
| 2 |
ExxonMobil
XOM
|
+$892M |
| 3 |
Pfizer
PFE
|
+$836M |
| 4 |
JPMorgan Chase
JPM
|
+$811M |
| 5 |
Wells Fargo
WFC
|
+$694M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.55% |
| 2 | Healthcare | 13.57% |
| 3 | Technology | 13.38% |
| 4 | Energy | 13.19% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Avista
AVA
$3.46B
| $12M | 0.03% |
+444,500
| New | +$12.2M |
|
302
Goodyear
GT
$1.91B
| $11.9M | 0.03% |
+780,800
| New | +$10.7M |
|
|
BBOX
303
DELISTED
Black Box Corp
BBOX
| $11.8M | 0.03% |
+464,396
| New | +$11.2M |
|
304
Weis Markets
WMK
$1.93B
| $11.7M | 0.03% |
+260,057
| New | +$10.9M |
|
305
AstraZeneca
AZN
$255B
| $11.6M | 0.03% |
+245,200
| New | +$12.5M |
|
306
Oracle
ORCL
$369B
| $11.6M | 0.03% |
+376,200
| New | +$12.5M |
|
|
ORB
307
DELISTED
ORBITAL SCIENCES CORP
ORB
| $11.5M | 0.03% |
+662,900
| New | +$11.6M |
|
308
TTEC Holdings
TTEC
$111M
| $11.5M | 0.03% |
+490,586
| New | +$10.9M |
|
309
Sinclair Inc
SBGI
$997M
| $11.3M | 0.03% |
+385,600
| New | +$10.1M |
|
310
Ingles Markets
IMKTA
$1.71B
| $11.3M | 0.03% |
+447,150
| New | +$9.87M |
|
311
Pitney Bowes
PBI
$2.41B
| $11M | 0.03% |
+747,800
| New | +$11M |
|
|
ALJ
312
DELISTED
Alon USA Energy Inc
ALJ
| $10.9M | 0.03% |
+755,100
| New | +$12.8M |
|
|
DX
313
Dynex Capital
DX
$2.84B
| $10.9M | 0.03% |
+357,015
| New | +$11.2M |
|
314
Delek US
DK
$3.74B
| $10.9M | 0.03% |
+377,371
| New | +$13.2M |
|
|
BKCC
315
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $10.8M | 0.03% |
+1,150,767
| New | +$11.2M |
|
|
BGG
316
DELISTED
Briggs & Stratton Corp.
BGG
| $10.7M | 0.03% |
+541,939
| New | +$12M |
|
|
SPTN
317
DELISTED
SpartanNash
SPTN
| $10.7M | 0.03% |
+581,370
| New | +$10.3M |
|
318
Itron
ITRI
$3.7B
| $10.7M | 0.03% |
+251,266
| New | +$10.7M |
|
|
GTS
319
DELISTED
Triple-S Management Corporation
GTS
| $10.6M | 0.03% |
+520,892
| New | +$9.8M |
|
320
Gen Digital
GEN
$16B
| $10.6M | 0.03% |
+473,200
| New | +$11.1M |
|
321
Pilgrim's Pride
PPC
$6.71B
| $10.6M | 0.03% |
+711,200
| New | +$7.94M |
|
|
SKH
322
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $10.6M | 0.03% |
+1,585,050
| New | +$10.6M |
|
323
Curtiss-Wright
CW
$27.8B
| $10.6M | 0.03% |
+285,380
| New | +$9.91M |
|
324
HF Sinclair
DINO
$15B
| $10.5M | 0.03% |
+244,900
| New | +$11.7M |
|
325
Keurig Dr Pepper
KDP
$41.2B
| $10.5M | 0.03% |
+227,998
| New | +$10.8M |
|
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