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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
+3.33%
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
$54.9B
AUM Growth
+$532M
(+0.98%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,096
New
76
Increased
403
Reduced
412
Closed
62
Top Buys
| 1 |
Applied Materials
AMAT
|
+$164M |
| 2 |
CVS Health
CVS
|
+$112M |
| 3 |
Cirrus Logic
CRUS
|
+$108M |
| 4 |
Arrow Electronics
ARW
|
+$98.8M |
| 5 |
SPR
Spirit AeroSystems
SPR
|
+$85.2M |
Top Sells
| 1 |
Oracle
ORCL
|
+$293M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$102M |
| 3 |
L3Harris
LHX
|
+$95.4M |
| 4 |
Xerox
XRX
|
+$94.4M |
| 5 |
PNC Financial Services
PNC
|
+$81.4M |
Sector Composition
| 1 | Financials | 23.78% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Conduent
CNDT
$239M
| $19M | 0.03% |
+1,134,666
| New | +$17.3M |
|
352
Hancock Whitney
HWC
$6.17B
| $19M | 0.03% |
417,800
-27,225
| -6% | -$1.24M |
|
|
TWO
353
Two Harbors Investment
TWO
$1.27B
| $19M | 0.03% |
247,918
+28,943
| +13% | +$2.11M |
|
|
NPKI
354
NPK International
NPKI
$1.23B
| $19M | 0.03% |
2,345,793
-53,213
| -2% | -$409K |
|
355
OGE Energy
OGE
$10.2B
| $19M | 0.03% |
542,680
-64,900
| -11% | -$2.26M |
|
356
Transocean
RIG
$5.88B
| $18.8M | 0.03% |
1,513,400
+94,700
| +7% | +$1.3M |
|
|
ARII
357
DELISTED
American Railcar Industries, Inc.
ARII
| $18.8M | 0.03% |
457,719
+7,300
| +2% | +$321K |
|
358
American International
AIG
$41.9B
| $18.6M | 0.03% |
297,398
-35,900
| -11% | -$2.3M |
|
359
Modine Manufacturing
MOD
$12.2B
| $18.5M | 0.03% |
1,517,696
+19,800
| +1% | +$246K |
|
|
DCOM
360
DELISTED
Dime Community Bancshares
DCOM
| $18.4M | 0.03% |
908,322
+149,806
| +20% | +$3.12M |
|
361
Meritage Homes
MTH
$4.92B
| $18.3M | 0.03% |
997,000
| – | – |
|
|
CORR
362
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $18.3M | 0.03% |
541,579
+61,508
| +13% | +$2.15M |
|
363
Emergent Biosolutions
EBS
$387M
| $18.1M | 0.03% |
622,715
+78,500
| +14% | +$2.39M |
|
364
HCI Group
HCI
$2.3B
| $17.8M | 0.03% |
391,554
+31,616
| +9% | +$1.39M |
|
365
Sunstone Hotel Investors
SHO
$2.12B
| $17.8M | 0.03% |
1,164,143
-176,163
| -13% | -$2.62M |
|
366
Tanger
SKT
$4.58B
| $17.6M | 0.03% |
536,700
+3,200
| +0.6% | +$108K |
|
367
International Bancshares
IBOC
$4.68B
| $17.5M | 0.03% |
494,856
-338,421
| -41% | -$12.7M |
|
368
Kelly Services Class A
KELYA
$488M
| $17.5M | 0.03% |
801,261
+143,261
| +22% | +$3.14M |
|
369
Pinnacle West Capital
PNW
$13.2B
| $17.2M | 0.03% |
206,700
-1,900
| -0.9% | -$152K |
|
370
Donnelley Financial Solutions
DFIN
$1.17B
| $17.2M | 0.03% |
892,985
-102,201
| -10% | -$2.3M |
|
371
Primerica
PRI
$9.56B
| $17.2M | 0.03% |
208,754
-62,964
| -23% | -$4.91M |
|
372
Hercules Capital
HTGC
$3B
| $17.1M | 0.03% |
1,129,565
+145,289
| +15% | +$2.13M |
|
|
BGFV
373
DELISTED
Big 5 Sporting Goods
BGFV
| $16.8M | 0.03% |
1,114,233
+63,812
| +6% | +$970K |
|
|
MITT
374
TPG Mortgage Investment Trust
MITT
$245M
| $16.6M | 0.03% |
306,342
+5,509
| +2% | +$291K |
|
375
Encompass Health
EHC
$10.8B
| $16.6M | 0.03% |
487,035
+364,855
| +299% | +$12M |
|
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