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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
+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 | |
|---|---|---|---|---|---|---|
326
National Health Investors
NHI
$3.68B
| $24.4M | 0.04% |
307,500
-34,345
| -10% | -$2.6M |
|
|
TOWR
327
DELISTED
Tower International, Inc.
TOWR
| $24.3M | 0.04% |
1,084,295
| – | – |
|
|
LION
328
DELISTED
Fidelity Southern Corporation
LION
| $24.3M | 0.04% |
1,060,851
-3,200
| -0.3% | -$70.7K |
|
329
United Rentals
URI
$66.8B
| $24.1M | 0.04% |
213,943
+61,600
| +40% | +$6.88M |
|
330
Blackstone Mortgage Trust
BXMT
$2.91B
| $23.9M | 0.04% |
757,083
| – | – |
|
|
KND
331
DELISTED
Kindred Healthcare
KND
| $23.8M | 0.04% |
2,041,435
-1,015,313
| -33% | -$10M |
|
332
Darden Restaurants
DRI
$22.5B
| $23.7M | 0.04% |
262,500
-489,000
| -65% | -$42.7M |
|
|
SHLM
333
DELISTED
Schulman (A.) Inc
SHLM
| $23.6M | 0.04% |
739,006
+77,691
| +12% | +$2.31M |
|
|
CBL
334
DELISTED
CBL& Associates Properties, Inc.
CBL
| $23.5M | 0.04% |
2,783,499
+92,000
| +3% | +$790K |
|
335
Encompass Health
EHC
$10.6B
| $23.3M | 0.04% |
605,444
+118,409
| +24% | +$4.34M |
|
336
Beazer Homes USA
BZH
$888M
| $23.2M | 0.04% |
1,691,604
| – | – |
|
337
Avista
AVA
$3.46B
| $23.1M | 0.04% |
544,268
-42,500
| -7% | -$1.77M |
|
338
First Interstate BancSystem
FIBK
$3.79B
| $23M | 0.04% |
618,585
+71,900
| +13% | +$2.7M |
|
|
GCI
339
DELISTED
Gannett Co., Inc
GCI
| $23M | 0.04% |
2,637,745
-6,150
| -0.2% | -$50.8K |
|
|
PARA
340
DELISTED
Paramount Global Class B
PARA
| $22.8M | 0.04% |
356,700
+12,000
| +3% | +$768K |
|
|
TWO
341
Two Harbors Investment
TWO
$1.27B
| $22.7M | 0.04% |
286,930
+39,012
| +16% | +$3.12M |
|
342
Viatris
VTRS
$19B
| $22.5M | 0.04% |
578,995
-6,100
| -1% | -$234K |
|
|
OME
343
DELISTED
Omega Protein
OME
| $22.4M | 0.04% |
1,253,896
-1,100
| -0.1% | -$20.6K |
|
344
Mid-America Apartment Communities
MAA
$15.6B
| $22.2M | 0.04% |
210,850
-3,400
| -2% | -$350K |
|
|
USG
345
DELISTED
Usg
USG
| $22M | 0.04% |
757,318
+39,500
| +6% | +$1.18M |
|
346
Central Pacific Financial
CPF
$1.01B
| $21.8M | 0.04% |
693,488
-70,676
| -9% | -$2.19M |
|
347
Emergent Biosolutions
EBS
$391M
| $21.5M | 0.04% |
634,715
+12,000
| +2% | +$370K |
|
348
Avis
CAR
$5.62B
| $21.3M | 0.04% |
782,673
+20,500
| +3% | +$528K |
|
349
DigitalBridge
DBRG
$2.91B
| $21.3M | 0.04% |
377,700
| – | – |
|
|
DCM
350
DELISTED
NTT DOCOMO, Inc.
DCM
| $21.3M | 0.04% |
900,100
-33,600
| -4% | -$814K |
|
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