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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 | |
|---|---|---|---|---|---|---|
326
Wipro
WIT
$18.2B
| $21.9M | 0.05% |
13,204,966
+11,594,124
| +720% | +$18.2M |
|
327
Old Republic International
ORI
$10.1B
| $21.8M | 0.05% |
1,336,947
+39,000
| +3% | +$616K |
|
328
Arbor Realty Trust
ABR
$962M
| $21.7M | 0.05% |
2,352,325
-898,294
| -28% | -$6.91M |
|
329
Archer Daniels Midland
ADM
$39.7B
| $21.6M | 0.04% |
542,200
-2,119,792
| -80% | -$79.3M |
|
330
Scansource
SCSC
$1.1B
| $21.6M | 0.04% |
895,918
+21,500
| +2% | +$509K |
|
331
Hancock Whitney
HWC
$6.17B
| $21.5M | 0.04% |
1,012,844
-19,600
| -2% | -$404K |
|
332
Pediatrix Medical
MD
$1.98B
| $21.4M | 0.04% |
1,252,652
-33,900
| -3% | -$503K |
|
333
Acuity Brands
AYI
$9.8B
| $21.3M | 0.04% |
222,668
-14,610
| -6% | -$1.29M |
|
334
National Health Investors
NHI
$3.69B
| $21.1M | 0.04% |
347,600
+86,700
| +33% | +$4.76M |
|
|
GAP
335
The Gap Inc
GAP
$7.25B
| $20.9M | 0.04% |
1,655,306
-293,300
| -15% | -$2.64M |
|
336
Popular Inc
BPOP
$10.9B
| $20.5M | 0.04% |
552,800
-25,500
| -4% | -$950K |
|
|
AEL
337
DELISTED
American Equity Investment Life Holding Company
AEL
| $20.4M | 0.04% |
824,100
-4,000
| -0.5% | -$83.4K |
|
338
Devon Energy
DVN
$50.1B
| $20.2M | 0.04% |
1,779,600
-12,700
| -0.7% | -$145K |
|
|
TPH
339
DELISTED
Tri Pointe Homes
TPH
| $19.9M | 0.04% |
1,352,000
-6,300
| -0.5% | -$77.2K |
|
|
HA
340
DELISTED
Hawaiian Holdings, Inc.
HA
| $19.7M | 0.04% |
1,405,300
-111,100
| -7% | -$1.51M |
|
|
CAJ
341
DELISTED
Canon, Inc.
CAJ
| $19.7M | 0.04% |
987,800
-12,800
| -1% | -$265K |
|
342
New Mountain Finance
NMFC
$662M
| $19.2M | 0.04% |
2,071,427
+147,527
| +8% | +$1.21M |
|
343
Teradyne
TER
$55.3B
| $19M | 0.04% |
225,391
-22,952
| -9% | -$1.54M |
|
|
SHOE
344
Shoe Station Group
SHOE
$389M
| $18.8M | 0.04% |
1,283,214
-88,400
| -6% | -$1.06M |
|
345
Kulicke & Soffa
KLIC
$5.76B
| $18.8M | 0.04% |
900,552
-395,200
| -30% | -$8.94M |
|
|
SWN
346
DELISTED
Southwestern Energy Company
SWN
| $18.6M | 0.04% |
7,263,261
+106,803
| +1% | +$305K |
|
|
AMWD
347
DELISTED
American Woodmark
AMWD
| $18.4M | 0.04% |
243,794
+910
| +0.4% | +$52.1K |
|
348
Ingevity
NGVT
$2.54B
| $18.4M | 0.04% |
+350,821
| New | +$16.7M |
|
349
Bunge Global
BG
$22.6B
| $18.1M | 0.04% |
+441,119
| New | +$17.1M |
|
350
Bread Financial
BFH
$3.98B
| $18.1M | 0.04% |
501,952
-3,007
| -0.6% | -$107K |
|
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