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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
+2.37%
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
$62.1B
AUM Growth
-$353M
(-0.57%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
977
New
36
Increased
230
Reduced
403
Closed
36
Top Buys
| 1 |
Caterpillar
CAT
|
+$229M |
| 2 |
Oracle
ORCL
|
+$124M |
| 3 |
Verizon
VZ
|
+$97.5M |
| 4 |
National Fuel Gas
NFG
|
+$79.3M |
| 5 |
FedEx
FDX
|
+$74.7M |
Top Sells
| 1 |
Cisco
CSCO
|
+$381M |
| 2 |
ExxonMobil
XOM
|
+$272M |
| 3 |
Entergy
ETR
|
+$243M |
| 4 |
Western Digital
WDC
|
+$157M |
| 5 |
Pilgrim's Pride
PPC
|
+$75.7M |
Sector Composition
| 1 | Financials | 22.43% |
| 2 | Technology | 13.76% |
| 3 | Industrials | 12.05% |
| 4 | Healthcare | 11.98% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEM
326
DELISTED
Select Medical
SEM
| $26.5M | 0.04% |
+3,099,108
| New | +$24.5M |
|
|
CORR
327
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $26.1M | 0.04% |
657,730
-8,200
| -1% | -$319K |
|
328
Scansource
SCSC
$1.1B
| $26.1M | 0.04% |
800,118
-8,900
| -1% | -$302K |
|
329
Hyster-Yale Materials Handling
HY
$580M
| $26M | 0.04% |
469,648
-186,665
| -28% | -$10.4M |
|
330
Capri Holdings
CPRI
$1.91B
| $25.8M | 0.04% |
745,315
-5,700
| -0.8% | -$232K |
|
|
SC
331
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $25.7M | 0.04% |
1,073,600
| – | – |
|
332
V2X
VVX
$2.34B
| $25.7M | 0.04% |
633,189
-13,439
| -2% | -$493K |
|
333
Camden National
CAC
$911M
| $25.6M | 0.04% |
558,832
-62,867
| -10% | -$2.75M |
|
334
World Kinect Corp
WKC
$1.87B
| $25.6M | 0.04% |
711,650
+396,850
| +126% | +$12.5M |
|
335
Apple Hospitality REIT
APLE
$3.94B
| $25.4M | 0.04% |
1,598,379
+273,000
| +21% | +$4.42M |
|
336
Microsoft
MSFT
$2.86T
| $25.2M | 0.04% |
188,445
-8,200
| -4% | -$1.04M |
|
|
CIO
337
DELISTED
City Office REIT
CIO
| $25.1M | 0.04% |
2,094,826
-21,100
| -1% | -$248K |
|
|
RPAI
338
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $24.9M | 0.04% |
2,119,800
+180,000
| +9% | +$2.21M |
|
339
Murphy USA
MUSA
$11.3B
| $24.4M | 0.04% |
289,799
-38,700
| -12% | -$3.24M |
|
340
Ares Capital
ARCC
$13.5B
| $24.3M | 0.04% |
1,355,665
+283,900
| +26% | +$5.02M |
|
341
Apogee Enterprises
APOG
$804M
| $24.3M | 0.04% |
559,092
+72,100
| +15% | +$2.82M |
|
342
Pitney Bowes
PBI
$2.41B
| $24.2M | 0.04% |
5,658,082
+10,200
| +0.2% | +$54.7K |
|
|
AEL
343
DELISTED
American Equity Investment Life Holding Company
AEL
| $24.2M | 0.04% |
891,500
+24,100
| +3% | +$689K |
|
|
NTT
344
DELISTED
Nippon Telegraph & Telephone
NTT
| $24.2M | 0.04% |
520,000
-7,500
| -1% | -$349K |
|
|
BRSS
345
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $24.2M | 0.04% |
552,281
-532,289
| -49% | -$22.6M |
|
|
AL
346
DELISTED
Air Lease Corp
AL
| $24.1M | 0.04% |
582,830
-3,200
| -0.5% | -$122K |
|
347
Atkore
ATKR
$2.48B
| $23.8M | 0.04% |
921,044
+742,044
| +415% | +$18.1M |
|
348
Lennar Class A
LEN
$20.2B
| $23.7M | 0.04% |
506,064
+14,732
| +3% | +$735K |
|
349
Southwest Airlines
LUV
$23.2B
| $23.7M | 0.04% |
467,451
-2,700
| -0.6% | -$140K |
|
|
CHL
350
DELISTED
China Mobile Limited
CHL
| $23.5M | 0.04% |
519,500
-42,600
| -8% | -$1.98M |
|
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