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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
+4.52%
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
$46.1B
AUM Growth
+$1.48B
(+3.3%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
1,069
New
93
Increased
380
Reduced
351
Closed
51
Top Buys
| 1 |
HCA Healthcare
HCA
|
+$201M |
| 2 |
Hewlett Packard
HPE
|
+$161M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$92.5M |
| 4 |
United Therapeutics
UTHR
|
+$87.4M |
| 5 |
Cardinal Health
CAH
|
+$76.3M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$204M |
| 2 |
HP
HPQ
|
+$186M |
| 3 |
RTN
Raytheon Company
RTN
|
+$185M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$146M |
| 5 |
Amdocs
DOX
|
+$126M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Technology | 12.89% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
WesBanco
WSBC
$3.76B
| $12.1M | 0.03% |
402,449
-4,600
| -1% | -$148K |
|
352
Photronics
PLAB
$1.74B
| $12.1M | 0.03% |
968,400
+21,883
| +2% | +$235K |
|
353
Clearwater Paper
CLW
$243M
| $12M | 0.03% |
264,559
+7,600
| +3% | +$365K |
|
|
GTS
354
DELISTED
Triple-S Management Corporation
GTS
| $12M | 0.03% |
527,021
-504,048
| -49% | -$11M |
|
|
MITT
355
TPG Mortgage Investment Trust
MITT
$245M
| $11.8M | 0.03% |
306,804
-5,834
| -2% | -$256K |
|
356
Philip Morris
PM
$274B
| $11.7M | 0.03% |
133,400
| – | – |
|
|
TOWR
357
DELISTED
Tower International, Inc.
TOWR
| $11.7M | 0.03% |
410,200
-7,800
| -2% | -$219K |
|
358
Brink's
BCO
$4.49B
| $11.6M | 0.03% |
402,607
-788,000
| -66% | -$24.1M |
|
359
MGIC Investment
MTG
$6.04B
| $11.6M | 0.03% |
+1,315,054
| New | +$12.3M |
|
360
Hercules Capital
HTGC
$3B
| $11.5M | 0.03% |
946,876
+52
| +0% | +$585 |
|
|
CMO
361
DELISTED
Capstead Mortgage Corp.
CMO
| $11.5M | 0.03% |
1,318,364
-10,600
| -0.8% | -$102K |
|
362
Genworth Financial
GNW
$3.72B
| $11.5M | 0.03% |
3,088,313
-28,100
| -0.9% | -$130K |
|
363
Community Health Systems
CYH
$450M
| $11.5M | 0.02% |
523,325
+486,299
| +1,313% | +$12.6M |
|
364
Stoneridge
SRI
$202M
| $11.3M | 0.02% |
764,900
+32,400
| +4% | +$435K |
|
|
BGFV
365
DELISTED
Big 5 Sporting Goods
BGFV
| $11.3M | 0.02% |
1,127,095
+105,647
| +10% | +$1.04M |
|
|
AEGN
366
DELISTED
Aegion Corp
AEGN
| $11.3M | 0.02% |
583,000
+38,100
| +7% | +$755K |
|
|
EXPR
367
DELISTED
Express, Inc.
EXPR
| $11.2M | 0.02% |
32,436
+1,315
| +4% | +$474K |
|
368
Southwest Gas
SWX
$6.69B
| $11.2M | 0.02% |
202,876
-4,800
| -2% | -$274K |
|
369
Children's Place
PLCE
$66.7M
| $11.1M | 0.02% |
200,862
+44,200
| +28% | +$2.38M |
|
370
O-I Glass
OI
$1.3B
| $11M | 0.02% |
630,600
+41,700
| +7% | +$841K |
|
|
SSI
371
DELISTED
Stage Stores Inc
SSI
| $10.9M | 0.02% |
1,195,434
+30,721
| +3% | +$284K |
|
372
Skywest
SKYW
$3.85B
| $10.8M | 0.02% |
568,100
-33,100
| -6% | -$648K |
|
373
Green Plains
GPRE
$1.2B
| $10.8M | 0.02% |
470,900
-268,552
| -36% | -$5.69M |
|
|
ATW
374
DELISTED
Atwood Oceanics
ATW
| $10.7M | 0.02% |
1,050,011
-79,900
| -7% | -$1.22M |
|
375
ArcBest
ARCB
$3.37B
| $10.7M | 0.02% |
501,193
+44,906
| +10% | +$1.11M |
|
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