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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
+5.41%
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
$60.6B
AUM Growth
+$4.48B
(+8%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
1,047
New
35
Increased
381
Reduced
346
Closed
48
Top Buys
| 1 |
J.M. Smucker
SJM
|
+$164M |
| 2 |
BorgWarner
BWA
|
+$130M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$123M |
| 4 |
Gilead Sciences
GILD
|
+$107M |
| 5 |
CVS Health
CVS
|
+$93.4M |
Top Sells
| 1 |
Bunge Global
BG
|
+$176M |
| 2 |
Qualcomm
QCOM
|
+$163M |
| 3 |
Boeing
BA
|
+$87.2M |
| 4 |
American Financial Group
AFG
|
+$56.1M |
| 5 |
Ryder
R
|
+$50.3M |
Sector Composition
| 1 | Financials | 24.36% |
| 2 | Healthcare | 13.49% |
| 3 | Technology | 13.41% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
SK Telecom
SKM
$12.1B
| $30.1M | 0.05% |
742,000
+40,653
| +6% | +$1.72M |
|
302
Southwest Airlines
LUV
$23.4B
| $29.9M | 0.05% |
534,400
-15,400
| -3% | -$864K |
|
303
Cars.com
CARS
$621M
| $29.8M | 0.05% |
1,120,262
-454,776
| -29% | -$11.5M |
|
304
Camden National
CAC
$912M
| $29.8M | 0.05% |
682,548
+23,860
| +4% | +$976K |
|
305
Murphy Oil
MUR
$5B
| $29.5M | 0.05% |
1,111,500
-19,400
| -2% | -$487K |
|
306
Micron Technology
MU
$1.06T
| $29.5M | 0.05% |
750,258
+179,584
| +31% | +$5.68M |
|
|
TOWR
307
DELISTED
Tower International, Inc.
TOWR
| $29.5M | 0.05% |
1,083,295
-1,000
| -0.1% | -$23.3K |
|
|
SCMP
308
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $29.1M | 0.05% |
2,466,418
+76,000
| +3% | +$853K |
|
309
Crane NXT
CXT
$2.9B
| $28.3M | 0.05% |
1,020,159
-312,104
| -23% | -$8.36M |
|
310
Principal Financial Group
PFG
$24.5B
| $27.9M | 0.05% |
434,100
+6,400
| +1% | +$412K |
|
311
Haverty Furniture Companies
HVT
$403M
| $27.8M | 0.05% |
1,065,006
-4,100
| -0.4% | -$97.9K |
|
312
Avista
AVA
$3.48B
| $27.5M | 0.05% |
530,968
-13,300
| -2% | -$665K |
|
|
AMAG
313
DELISTED
AMAG Pharmaceuticals
AMAG
| $27.4M | 0.05% |
1,483,898
-194,200
| -12% | -$3.62M |
|
|
REGI
314
DELISTED
Renewable Energy Group, Inc.
REGI
| $27.3M | 0.05% |
2,250,523
+157,600
| +8% | +$1.93M |
|
315
PG&E
PCG
$38.3B
| $27.1M | 0.04% |
398,000
+254,400
| +177% | +$17.4M |
|
|
GCI
316
DELISTED
Gannett Co., Inc
GCI
| $26.7M | 0.04% |
2,963,245
+325,500
| +12% | +$2.79M |
|
317
Emergent Biosolutions
EBS
$413M
| $26.5M | 0.04% |
655,547
+20,832
| +3% | +$754K |
|
318
Old National Bancorp
ONB
$10.2B
| $26.5M | 0.04% |
1,447,554
+323,054
| +29% | +$5.4M |
|
319
Sonoco
SON
$5.3B
| $26.4M | 0.04% |
524,300
-5,000
| -0.9% | -$246K |
|
320
Fulton Financial
FULT
$4.62B
| $26.2M | 0.04% |
1,398,275
-35,600
| -2% | -$640K |
|
321
First Interstate BancSystem
FIBK
$3.77B
| $26.1M | 0.04% |
683,685
+65,100
| +11% | +$2.36M |
|
|
DCOM
322
DELISTED
Dime Community Bancshares
DCOM
| $26.1M | 0.04% |
1,212,492
+145,049
| +14% | +$2.86M |
|
323
Matrix Service
MTRX
$346M
| $26M | 0.04% |
1,708,266
-6,000
| -0.4% | -$68.3K |
|
|
KG
324
Kestrel Group
KG
$76.5M
| $25.9M | 0.04% |
163,008
-4,340
| -3% | -$768K |
|
|
MAGN
325
Magnera Corp
MAGN
$462M
| $25.8M | 0.04% |
102,144
+2,303
| +2% | +$549K |
|
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