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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 | |
|---|---|---|---|---|---|---|
|
PMT
326
PennyMac Mortgage Investment
PMT
$894M
| $25.8M | 0.04% |
1,483,836
-192,700
| -11% | -$3.36M |
|
327
New Mountain Finance
NMFC
$663M
| $25.8M | 0.04% |
1,808,823
+102,097
| +6% | +$1.45M |
|
|
POLY
328
DELISTED
Plantronics, Inc.
POLY
| $25.7M | 0.04% |
580,294
+50,800
| +10% | +$2.33M |
|
329
Darden Restaurants
DRI
$22.5B
| $25.5M | 0.04% |
323,900
+61,400
| +23% | +$5.17M |
|
|
RRD
330
DELISTED
RR Donnelley & Sons Co.
RRD
| $25.4M | 0.04% |
2,469,839
-35,631
| -1% | -$369K |
|
331
Kelly Services Class A
KELYA
$488M
| $25.3M | 0.04% |
1,008,861
+170,000
| +20% | +$3.82M |
|
332
Iridium Communications
IRDM
$5.22B
| $25.3M | 0.04% |
2,454,560
-1,547,656
| -39% | -$16M |
|
|
LION
333
DELISTED
Fidelity Southern Corporation
LION
| $24.5M | 0.04% |
1,036,647
-24,204
| -2% | -$535K |
|
334
Avis
CAR
$5.64B
| $24.3M | 0.04% |
639,623
-143,050
| -18% | -$4.81M |
|
|
SHLM
335
DELISTED
Schulman (A.) Inc
SHLM
| $24.3M | 0.04% |
711,006
-28,000
| -4% | -$835K |
|
336
Northrop Grumman
NOC
$76B
| $24.2M | 0.04% |
84,200
-15,900
| -16% | -$4.28M |
|
|
FINL
337
DELISTED
Finish Line
FINL
| $24.2M | 0.04% |
2,010,559
-11,300
| -0.6% | -$135K |
|
338
National Health Investors
NHI
$3.68B
| $23.8M | 0.04% |
307,500
| – | – |
|
|
APTS
339
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $23.5M | 0.04% |
1,243,678
+512,312
| +70% | +$8.99M |
|
340
Blackstone Mortgage Trust
BXMT
$2.91B
| $23.4M | 0.04% |
755,283
-1,800
| -0.2% | -$56K |
|
|
DCH
341
Dauch Corp
DCH
$1.23B
| $23.4M | 0.04% |
1,331,676
-24,200
| -2% | -$372K |
|
|
CBL
342
DELISTED
CBL& Associates Properties, Inc.
CBL
| $23.4M | 0.04% |
2,783,499
| – | – |
|
|
PNNT
343
Pennant Park Investment Corp
PNNT
$223M
| $23.2M | 0.04% |
3,095,272
+354,145
| +13% | +$2.66M |
|
344
Ingles Markets
IMKTA
$1.71B
| $23.2M | 0.04% |
901,696
-17,400
| -2% | -$464K |
|
345
World Kinect Corp
WKC
$1.88B
| $23.1M | 0.04% |
682,710
+226,010
| +49% | +$8.06M |
|
|
LHO
346
DELISTED
LaSalle Hotel Properties
LHO
| $22.9M | 0.04% |
790,579
+314,000
| +66% | +$9.08M |
|
|
PARA
347
DELISTED
Paramount Global Class B
PARA
| $22.8M | 0.04% |
392,600
+35,900
| +10% | +$2.27M |
|
348
Mid-America Apartment Communities
MAA
$15.6B
| $22.5M | 0.04% |
210,750
-100
| -0% | -$10.5K |
|
349
HCI Group
HCI
$2.32B
| $22.5M | 0.04% |
588,785
+38,851
| +7% | +$1.59M |
|
350
Encompass Health
EHC
$10.6B
| $22.4M | 0.04% |
606,450
+1,006
| +0.2% | +$35.8K |
|
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