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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
+19.73%
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
$48.2B
AUM Growth
+$6.85B
(+17%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
1,043
New
80
Increased
251
Reduced
497
Closed
58
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$281M |
| 2 |
NRG Energy
NRG
|
+$136M |
| 3 |
Public Service Enterprise Group
PEG
|
+$123M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$122M |
| 5 |
State Street
STT
|
+$116M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$254M |
| 2 |
Eaton
ETN
|
+$221M |
| 3 |
RTN
Raytheon Company
RTN
|
+$219M |
| 4 |
JPMorgan Chase
JPM
|
+$185M |
| 5 |
AbbVie
ABBV
|
+$156M |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Healthcare | 16.32% |
| 3 | Technology | 14.27% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Corcept Therapeutics
CORT
$9.71B
| $27.6M | 0.06% |
1,640,081
-243,543
| -13% | -$3.42M |
|
302
SK Telecom
SKM
$12B
| $27M | 0.06% |
849,231
+134,147
| +19% | +$4.14M |
|
303
Prestige Consumer Healthcare
PBH
$2.24B
| $27M | 0.06% |
717,919
+8,009
| +1% | +$320K |
|
|
PGRE
304
DELISTED
Paramount Group
PGRE
| $26.4M | 0.05% |
3,419,100
+2,777,000
| +432% | +$23.4M |
|
305
Dillards
DDS
$8.24B
| $26M | 0.05% |
1,006,520
-58,150
| -5% | -$1.64M |
|
306
Terex
TEX
$7.45B
| $25.9M | 0.05% |
1,378,556
+1,040
| +0.1% | +$16.6K |
|
|
PMT
307
PennyMac Mortgage Investment
PMT
$882M
| $25.9M | 0.05% |
1,474,910
-109,800
| -7% | -$1.32M |
|
|
KNL
308
DELISTED
Knoll, Inc.
KNL
| $25.8M | 0.05% |
2,115,775
-146,250
| -6% | -$1.61M |
|
309
Macy's
M
$6.11B
| $25.6M | 0.05% |
3,720,610
-359,800
| -9% | -$2.21M |
|
310
FS KKR Capital
FSK
$3.02B
| $25.5M | 0.05% |
1,824,105
-7,701
| -0.4% | -$108K |
|
311
Ares Capital
ARCC
$13.5B
| $24.9M | 0.05% |
1,723,893
-88,872
| -5% | -$1.2M |
|
|
CIO
312
DELISTED
City Office REIT
CIO
| $24.5M | 0.05% |
2,430,705
-94,426
| -4% | -$873K |
|
313
Diamondrock Hospitality Co
DRH
$2.47B
| $24.3M | 0.05% |
4,390,159
-493,800
| -10% | -$2.72M |
|
314
KRONOS Worldwide
KRO
$737M
| $24.3M | 0.05% |
2,331,384
-664,179
| -22% | -$6.23M |
|
|
CHL
315
DELISTED
China Mobile Limited
CHL
| $24.2M | 0.05% |
719,200
+216,000
| +43% | +$8M |
|
|
FSP
316
Franklin Street Properties
FSP
$50.7M
| $24.2M | 0.05% |
4,752,821
-133,016
| -3% | -$704K |
|
|
PDCO
317
DELISTED
Patterson Companies, Inc.
PDCO
| $24M | 0.05% |
1,091,400
+167,600
| +18% | +$2.93M |
|
318
Sonoco
SON
$5.26B
| $24M | 0.05% |
458,190
+85,790
| +23% | +$4.25M |
|
319
Universal Insurance Holdings
UVE
$1.16B
| $23.9M | 0.05% |
1,347,253
-4,432
| -0.3% | -$78.4K |
|
320
Motorola Solutions
MSI
$68.7B
| $23.5M | 0.05% |
167,640
-1,100
| -0.7% | -$156K |
|
321
Principal Financial Group
PFG
$24.4B
| $22.5M | 0.05% |
541,600
-41,895
| -7% | -$1.53M |
|
|
HBI
322
DELISTED
Hanesbrands
HBI
| $22.4M | 0.05% |
1,982,884
+1,400,684
| +241% | +$14M |
|
323
Omnicom Group
OMC
$23B
| $22.2M | 0.05% |
406,800
-70,000
| -15% | -$3.81M |
|
324
Upbound Group
UPBD
$1.23B
| $22M | 0.05% |
792,255
+594,855
| +301% | +$13.2M |
|
325
V2X
VVX
$2.34B
| $21.9M | 0.05% |
446,345
+5,980
| +1% | +$289K |
|
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