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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
-13.79%
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
$56.3B
AUM Growth
-$10.6B
(-16%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
1,036
New
53
Increased
327
Reduced
379
Closed
61
Top Buys
| 1 |
Huntington Ingalls Industries
HII
|
+$272M |
| 2 |
Cigna
CI
|
+$231M |
| 3 |
WRK
WestRock Company
WRK
|
+$199M |
| 4 |
Molson Coors Class B
TAP
|
+$167M |
| 5 |
Phillips 66
PSX
|
+$154M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$481M |
| 2 |
AET
Aetna Inc
AET
|
+$392M |
| 3 |
Walmart Inc
WMT
|
+$220M |
| 4 |
FirstEnergy
FE
|
+$177M |
| 5 |
Travelers Companies
TRV
|
+$151M |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Technology | 14.57% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kelly Services Class A
KELYA
$488M
| $24.4M | 0.04% |
1,191,223
+13,600
| +1% | +$303K |
|
|
AEL
327
DELISTED
American Equity Investment Life Holding Company
AEL
| $24.3M | 0.04% |
871,100
-10,500
| -1% | -$337K |
|
328
Flex
FLEX
$48.5B
| $24.1M | 0.04% |
4,205,532
-1,468,368
| -26% | -$10.3M |
|
329
Ingles Markets
IMKTA
$1.71B
| $24.1M | 0.04% |
885,496
+800
| +0.1% | +$24.7K |
|
330
Huntington Bancshares
HBAN
$36.2B
| $23.9M | 0.04% |
2,004,561
+243,938
| +14% | +$3.38M |
|
331
Moog Inc Class A
MOG.A
$12.4B
| $23.4M | 0.04% |
302,582
-66,401
| -18% | -$5.26M |
|
332
Camden National
CAC
$911M
| $23.3M | 0.04% |
647,639
-7,143
| -1% | -$286K |
|
333
Popular Inc
BPOP
$10.9B
| $23.2M | 0.04% |
491,200
-21,291
| -4% | -$1.1M |
|
334
CoreCivic
CXW
$3.1B
| $23.1M | 0.04% |
1,293,113
+306,248
| +31% | +$6.72M |
|
335
FNB Corp
FNB
$6.76B
| $23.1M | 0.04% |
2,342,900
+388,800
| +20% | +$4.51M |
|
|
CAJ
336
DELISTED
Canon, Inc.
CAJ
| $22.9M | 0.04% |
831,300
-168,600
| -17% | -$4.89M |
|
|
ANAT
337
DELISTED
American National Group, Inc. Common Stock
ANAT
| $22.7M | 0.04% |
178,395
+75,874
| +74% | +$9.44M |
|
|
DCOM
338
DELISTED
Dime Community Bancshares
DCOM
| $22.5M | 0.04% |
1,327,611
-17,632
| -1% | -$300K |
|
339
Ethan Allen Interiors
ETD
$566M
| $22.5M | 0.04% |
1,280,926
+40,600
| +3% | +$798K |
|
340
Weis Markets
WMK
$1.93B
| $22.5M | 0.04% |
471,378
-30,783
| -6% | -$1.39M |
|
341
Snap-on
SNA
$21B
| $22.5M | 0.04% |
154,830
-2,508
| -2% | -$397K |
|
|
CORR
342
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $22.3M | 0.04% |
675,230
-9,780
| -1% | -$350K |
|
343
Old National Bancorp
ONB
$10.2B
| $22.3M | 0.04% |
1,445,416
-175,627
| -11% | -$3.14M |
|
344
Crown Holdings
CCK
$12.2B
| $22.1M | 0.04% |
532,333
-366,175
| -41% | -$16.9M |
|
345
Southwest Airlines
LUV
$23.2B
| $21.7M | 0.04% |
467,551
-34,700
| -7% | -$1.84M |
|
|
CIO
346
DELISTED
City Office REIT
CIO
| $21.6M | 0.04% |
2,102,953
+430,748
| +26% | +$4.82M |
|
347
Fulton Financial
FULT
$4.63B
| $21.5M | 0.04% |
1,388,575
+59,500
| +4% | +$968K |
|
|
NTT
348
DELISTED
Nippon Telegraph & Telephone
NTT
| $21.4M | 0.04% |
527,700
-101,800
| -16% | -$4.14M |
|
349
La-Z-Boy
LZB
$1.54B
| $21.4M | 0.04% |
773,024
+102,468
| +15% | +$2.89M |
|
350
Arbor Realty Trust
ABR
$962M
| $21.1M | 0.04% |
2,096,939
+962,339
| +85% | +$11.2M |
|
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