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
+1.37%
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
$56.1B
AUM Growth
+$1.28B
(+2.3%)
Cap. Flow
+$954M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
1,077
New
43
Increased
378
Reduced
318
Closed
65
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$137M |
| 2 |
Lazard
LAZ
|
+$130M |
| 3 |
Biogen
BIIB
|
+$109M |
| 4 |
Walt Disney
DIS
|
+$77.6M |
| 5 |
SCG
Scana
SCG
|
+$74.4M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$232M |
| 2 |
Quest Diagnostics
DGX
|
+$163M |
| 3 |
United Therapeutics
UTHR
|
+$98.8M |
| 4 |
Phillips 66
PSX
|
+$85M |
| 5 |
Hewlett Packard
HPE
|
+$59.5M |
Sector Composition
| 1 | Financials | 24.74% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCS
301
DELISTED
Steelcase
SCS
| $28M | 0.05% |
2,003,533
+337,467
| +20% | +$5.56M |
|
|
POLY
302
DELISTED
Plantronics, Inc.
POLY
| $27.7M | 0.05% |
529,494
+28,500
| +6% | +$1.54M |
|
303
Principal Financial Group
PFG
$24.4B
| $27.4M | 0.05% |
427,700
-300
| -0.1% | -$19K |
|
|
CAA
304
DELISTED
CalAtlantic Group, Inc.
CAA
| $27.4M | 0.05% |
775,139
+125,664
| +19% | +$4.57M |
|
305
Fulton Financial
FULT
$4.63B
| $27.2M | 0.05% |
1,433,875
+143,300
| +11% | +$2.61M |
|
306
Sonoco
SON
$5.27B
| $27.2M | 0.05% |
529,300
-162,785
| -24% | -$8.38M |
|
|
REGI
307
DELISTED
Renewable Energy Group, Inc.
REGI
| $27.1M | 0.05% |
2,092,923
+591,900
| +39% | +$6.66M |
|
|
PRXL
308
DELISTED
Parexel International Corp
PRXL
| $27M | 0.05% |
310,400
-70,351
| -18% | -$5.24M |
|
309
Teradyne
TER
$55.7B
| $27M | 0.05% |
897,591
-539,998
| -38% | -$18.2M |
|
310
Haverty Furniture Companies
HVT
$398M
| $26.8M | 0.05% |
1,069,106
-14,400
| -1% | -$351K |
|
311
Kaiser Aluminum
KALU
$2.64B
| $26.8M | 0.05% |
302,200
+49,100
| +19% | +$4.07M |
|
312
Keurig Dr Pepper
KDP
$41.6B
| $25.9M | 0.05% |
283,824
-503,453
| -64% | -$47.1M |
|
313
HCI Group
HCI
$2.32B
| $25.8M | 0.05% |
549,934
+158,380
| +40% | +$7.23M |
|
314
Northrop Grumman
NOC
$76B
| $25.7M | 0.05% |
100,100
-128,300
| -56% | -$32.1M |
|
315
BorgWarner
BWA
$13B
| $25.6M | 0.05% |
687,053
+279,797
| +69% | +$10.1M |
|
316
GATX Corp
GATX
$6.35B
| $25.6M | 0.05% |
398,136
+130,034
| +49% | +$7.96M |
|
|
RDC
317
DELISTED
Rowan Companies Plc
RDC
| $25.5M | 0.05% |
2,492,715
| – | – |
|
318
Modine Manufacturing
MOD
$12.2B
| $25.4M | 0.05% |
1,536,696
+19,000
| +1% | +$259K |
|
319
Centene
CNC
$33.8B
| $25.4M | 0.05% |
635,200
-21,800
| -3% | -$823K |
|
|
MAGN
320
Magnera Corp
MAGN
$457M
| $25.4M | 0.05% |
99,841
+1,361
| +1% | +$347K |
|
321
Bankunited
BKU
$3.48B
| $25.3M | 0.05% |
750,354
+482,754
| +180% | +$16.7M |
|
|
SCMP
322
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $25.1M | 0.04% |
2,390,418
+44,000
| +2% | +$449K |
|
323
SITE Centers
SITC
$221M
| $25M | 0.04% |
2,141,104
+1,684,913
| +369% | +$22M |
|
324
New Mountain Finance
NMFC
$664M
| $24.8M | 0.04% |
1,706,726
+104,300
| +7% | +$1.52M |
|
325
Avery Dennison
AVY
$12.1B
| $24.5M | 0.04% |
277,200
+30,500
| +12% | +$2.55M |
|
Similar funds
