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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
+1.95%
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
-$49.2M
(-0.1%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
966
New
25
Increased
258
Reduced
359
Closed
46
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$221M |
| 2 |
Boeing
BA
|
+$92M |
| 3 |
AbbVie
ABBV
|
+$85.7M |
| 4 |
Radian Group
RDN
|
+$64.7M |
| 5 |
Western Union
WU
|
+$60.3M |
Top Sells
| 1 |
Kroger
KR
|
+$143M |
| 2 |
Lockheed Martin
LMT
|
+$133M |
| 3 |
CVS Health
CVS
|
+$120M |
| 4 |
Ameriprise Financial
AMP
|
+$106M |
| 5 |
Chevron
CVX
|
+$84.5M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 11.62% |
| 4 | Energy | 9.53% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYS
376
DELISTED
CYS Investments Inc.
CYS
| $9.95M | 0.02% |
1,116,600
+501,200
| +81% | +$4.46M |
|
377
DuPont de Nemours
DD
$18.1B
| $9.93M | 0.02% |
81,701
+32,973
| +68% | +$3.91M |
|
|
TGH
378
DELISTED
Textainer Group Holdings limited
TGH
| $9.81M | 0.02% |
327,300
-4,100
| -1% | -$131K |
|
|
CSS
379
DELISTED
CSS Industries, Inc.
CSS
| $9.75M | 0.02% |
323,459
-3,554
| -1% | -$102K |
|
|
MSFG
380
DELISTED
MainSource Financial Group Inc
MSFG
| $9.63M | 0.02% |
490,384
-8,400
| -2% | -$163K |
|
|
IXYS
381
DELISTED
IXYS Corp
IXYS
| $9.45M | 0.02% |
767,311
+290,800
| +61% | +$3.48M |
|
|
CLMS
382
DELISTED
Calamos Asset Management, Inc.
CLMS
| $9.42M | 0.02% |
700,485
-9,400
| -1% | -$121K |
|
383
Fabrinet
FN
$17.3B
| $9.27M | 0.02% |
488,077
+57,171
| +13% | +$999K |
|
|
ALJ
384
DELISTED
Alon USA Energy Inc
ALJ
| $9.27M | 0.02% |
559,182
-14,000
| -2% | -$185K |
|
|
BBOX
385
DELISTED
Black Box Corp
BBOX
| $9.19M | 0.02% |
438,847
-10,400
| -2% | -$227K |
|
386
Delek US
DK
$3.74B
| $9.11M | 0.02% |
229,118
-53,300
| -19% | -$1.76M |
|
387
Foster
FSTR
$437M
| $9.08M | 0.02% |
191,204
+1,300
| +0.7% | +$61.6K |
|
388
TTEC Holdings
TTEC
$111M
| $9.08M | 0.02% |
356,678
-6,400
| -2% | -$150K |
|
389
Dana Inc
DAN
$2.91B
| $9.05M | 0.02% |
427,750
-4,300
| -1% | -$92.9K |
|
|
PGI
390
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $8.99M | 0.02% |
940,314
+3,000
| +0.3% | +$28.6K |
|
391
MillerKnoll
MLKN
$1.41B
| $8.98M | 0.02% |
323,654
+36,200
| +13% | +$1.06M |
|
|
EXPR
392
DELISTED
Express, Inc.
EXPR
| $8.86M | 0.02% |
26,796
+24,262
| +957% | +$7.02M |
|
|
PPL
393
PPL Corp
PPL
$27.2B
| $8.84M | 0.02% |
281,834
| – | – |
|
|
ACAT
394
DELISTED
Arctic Cat Inc
ACAT
| $8.82M | 0.02% |
242,905
+2,500
| +1% | +$90K |
|
395
Webster Financial
WBS
$12.3B
| $8.82M | 0.02% |
238,000
-4,500
| -2% | -$151K |
|
396
GE Aerospace
GE
$369B
| $8.81M | 0.02% |
74,138
+1,524
| +2% | +$181K |
|
|
STNR
397
DELISTED
STEINER LEISURE LTD
STNR
| $8.68M | 0.02% |
183,104
+39,874
| +28% | +$1.83M |
|
398
Kimberly-Clark
KMB
$35.5B
| $8.66M | 0.02% |
+80,900
| New | +$8.94M |
|
399
Aptiv
APTV
$12.3B
| $8.62M | 0.02% |
108,040
+4,991
| +5% | +$375K |
|
|
EXAC
400
DELISTED
Exactech Inc
EXAC
| $8.56M | 0.02% |
334,212
+1,385
| +0.4% | +$31.9K |
|
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