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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 | |
|---|---|---|---|---|---|---|
|
BGG
351
DELISTED
Briggs & Stratton Corp.
BGG
| $23.4M | 0.04% |
2,289,967
-27,350
| -1% | -$308K |
|
352
Modine Manufacturing
MOD
$12.2B
| $23.4M | 0.04% |
1,638,139
+11,500
| +0.7% | +$164K |
|
353
Deckers Outdoor
DECK
$14.9B
| $23.3M | 0.04% |
795,030
-230,640
| -22% | -$6M |
|
354
Central Pacific Financial
CPF
$1.01B
| $23.3M | 0.04% |
776,773
-5,200
| -0.7% | -$152K |
|
|
RDUS
355
DELISTED
Radius Recycling
RDUS
| $23M | 0.04% |
877,800
+14,000
| +2% | +$334K |
|
356
La-Z-Boy
LZB
$1.54B
| $23M | 0.04% |
748,724
-11,800
| -2% | -$385K |
|
|
CELG
357
DELISTED
Celgene Corp
CELG
| $22.8M | 0.04% |
246,937
-2,000
| -0.8% | -$190K |
|
|
EGRX
358
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $22.5M | 0.04% |
404,369
+154,365
| +62% | +$8.05M |
|
359
National Health Investors
NHI
$3.66B
| $22.4M | 0.04% |
287,600
-32,404
| -10% | -$2.52M |
|
360
Kforce
KFRC
$986M
| $22.4M | 0.04% |
639,039
| – | – |
|
361
GSK
GSK
$104B
| $22.1M | 0.04% |
442,240
+108,000
| +32% | +$5.42M |
|
|
ADAM
362
Adamas Trust
ADAM
$825M
| $22.1M | 0.04% |
891,753
+2,425
| +0.3% | +$59.9K |
|
363
Sanofi
SNY
$104B
| $22.1M | 0.04% |
510,400
+136,500
| +37% | +$5.8M |
|
364
Pinnacle West Capital
PNW
$13.2B
| $22M | 0.04% |
233,430
+6,200
| +3% | +$591K |
|
365
W&T Offshore
WTI
$533M
| $21.8M | 0.04% |
4,395,100
-16,100
| -0.4% | -$86.8K |
|
|
SHOE
366
Shoe Station Group
SHOE
$399M
| $21.5M | 0.03% |
1,560,572
| – | – |
|
|
BDN
367
Brandywine Realty Trust
BDN
$542M
| $21.4M | 0.03% |
+1,496,803
| New | +$22.9M |
|
368
Invesco Mortgage Capital
IVR
$790M
| $21.3M | 0.03% |
132,185
+19,110
| +17% | +$3.08M |
|
369
Ennis
EBF
$537M
| $21.3M | 0.03% |
1,037,913
+9,500
| +0.9% | +$188K |
|
370
NetApp
NTAP
$33.6B
| $20.8M | 0.03% |
336,691
-66,200
| -16% | -$4.47M |
|
|
SWN
371
DELISTED
Southwestern Energy Company
SWN
| $20.7M | 0.03% |
6,561,500
+139,700
| +2% | +$542K |
|
|
DCOM
372
DELISTED
Dime Community Bancshares
DCOM
| $20.3M | 0.03% |
1,069,673
-250,077
| -19% | -$4.75M |
|
|
TOWR
373
DELISTED
Tower International, Inc.
TOWR
| $20.1M | 0.03% |
1,029,095
-1,700
| -0.2% | -$35.3K |
|
|
PARA
374
DELISTED
Paramount Global Class B
PARA
| $19.8M | 0.03% |
396,600
-1,500
| -0.4% | -$74.2K |
|
|
BBBY
375
DELISTED
Bed Bath & Beyond Inc
BBBY
| $19.7M | 0.03% |
1,698,678
+84,000
| +5% | +$1.25M |
|
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