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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
+6.82%
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
$63.4B
AUM Growth
+$2.73B
(+4.5%)
Cap. Flow
-$842M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
1,043
New
44
Increased
312
Reduced
417
Closed
60
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$258M |
| 2 |
Campbell Soup
CPB
|
+$101M |
| 3 |
Ingredion
INGR
|
+$100M |
| 4 |
K
Kellanova
K
|
+$75.1M |
| 5 |
J.M. Smucker
SJM
|
+$71.5M |
Top Sells
| 1 |
CVS Health
CVS
|
+$379M |
| 2 |
Boeing
BA
|
+$228M |
| 3 |
Qualcomm
QCOM
|
+$193M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
+$109M |
| 5 |
Packaging Corp of America
PKG
|
+$103M |
Sector Composition
| 1 | Financials | 24.77% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
National Health Investors
NHI
$3.69B
| $23.2M | 0.04% |
307,900
+400
| +0.1% | +$31K |
|
352
Deckers Outdoor
DECK
$14.8B
| $23.1M | 0.04% |
1,723,890
+542,700
| +46% | +$6.5M |
|
|
REGI
353
DELISTED
Renewable Energy Group, Inc.
REGI
| $23M | 0.04% |
1,946,823
-303,700
| -13% | -$3.51M |
|
|
PARA
354
DELISTED
Paramount Global Class B
PARA
| $22.8M | 0.04% |
386,200
-6,400
| -2% | -$368K |
|
|
DCH
355
Dauch Corp
DCH
$1.23B
| $22.8M | 0.04% |
1,336,176
+4,500
| +0.3% | +$79.6K |
|
356
Diamondrock Hospitality Co
DRH
$2.47B
| $22.4M | 0.04% |
1,987,400
+82,500
| +4% | +$918K |
|
357
Helmerich & Payne
HP
$3.37B
| $22.4M | 0.04% |
346,400
-36,000
| -9% | -$2.02M |
|
|
LION
358
DELISTED
Fidelity Southern Corporation
LION
| $22.2M | 0.04% |
1,018,347
-18,300
| -2% | -$404K |
|
|
SGI
359
Somnigroup International
SGI
$15.2B
| $21.7M | 0.03% |
1,386,600
+1,051,400
| +314% | +$16M |
|
|
SHLM
360
DELISTED
Schulman (A.) Inc
SHLM
| $21.7M | 0.03% |
582,031
-128,975
| -18% | -$4.8M |
|
|
RPAI
361
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $21.6M | 0.03% |
1,605,200
+7,100
| +0.4% | +$92.3K |
|
|
LHO
362
DELISTED
LaSalle Hotel Properties
LHO
| $21.5M | 0.03% |
767,279
-23,300
| -3% | -$668K |
|
363
Jazz Pharmaceuticals
JAZZ
$15B
| $21.5M | 0.03% |
159,570
+26,740
| +20% | +$3.71M |
|
364
World Kinect Corp
WKC
$1.87B
| $21.4M | 0.03% |
761,210
+78,500
| +11% | +$2.37M |
|
|
PNNT
365
Pennant Park Investment Corp
PNNT
$220M
| $21.4M | 0.03% |
3,095,272
| – | – |
|
|
CBI
366
DELISTED
Chicago Bridge & Iron Nv
CBI
| $21.3M | 0.03% |
1,321,121
-506,800
| -28% | -$8.26M |
|
367
First American
FAF
$7.11B
| $21.3M | 0.03% |
379,269
+42,004
| +12% | +$2.26M |
|
368
Altria Group
MO
$117B
| $21.2M | 0.03% |
297,200
-39,700
| -12% | -$2.66M |
|
369
The Ensign Group
ENSG
$9.74B
| $21.1M | 0.03% |
1,017,763
+174,255
| +21% | +$3.74M |
|
|
KG
370
Kestrel Group
KG
$78M
| $21.1M | 0.03% |
159,528
-3,480
| -2% | -$521K |
|
371
AutoZone
AZO
$49.5B
| $21M | 0.03% |
29,560
+150
| +0.5% | +$95.9K |
|
|
CVSA
372
Covista Inc
CVSA
$4.5B
| $20.9M | 0.03% |
496,664
+8,900
| +2% | +$349K |
|
|
ADAM
373
Adamas Trust
ADAM
$822M
| $20.8M | 0.03% |
844,503
-2,425
| -0.3% | -$60.9K |
|
|
AEL
374
DELISTED
American Equity Investment Life Holding Company
AEL
| $20.8M | 0.03% |
677,900
+324,300
| +92% | +$9.83M |
|
|
CLDT
375
Chatham Lodging
CLDT
$619M
| $20.7M | 0.03% |
909,767
+76,800
| +9% | +$1.72M |
|
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