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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
+1.37%
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
$56.1B
AUM Growth
+$1.28B
(+2.3%)
Cap. Flow
+$954M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
1,077
New
43
Increased
378
Reduced
318
Closed
65
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$137M |
| 2 |
Lazard
LAZ
|
+$130M |
| 3 |
Biogen
BIIB
|
+$109M |
| 4 |
Walt Disney
DIS
|
+$77.6M |
| 5 |
SCG
Scana
SCG
|
+$74.4M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$232M |
| 2 |
Quest Diagnostics
DGX
|
+$163M |
| 3 |
United Therapeutics
UTHR
|
+$98.8M |
| 4 |
Phillips 66
PSX
|
+$85M |
| 5 |
Hewlett Packard
HPE
|
+$59.5M |
Sector Composition
| 1 | Financials | 24.74% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARII
376
DELISTED
American Railcar Industries, Inc.
ARII
| $17.7M | 0.03% |
461,619
+3,900
| +0.9% | +$150K |
|
|
AHL
377
DELISTED
ASPEN Insurance Holding Limited
AHL
| $17.7M | 0.03% |
354,406
-542,775
| -60% | -$27.6M |
|
378
Donnelley Financial Solutions
DFIN
$1.17B
| $17.6M | 0.03% |
768,689
-124,296
| -14% | -$2.72M |
|
379
World Kinect Corp
WKC
$1.87B
| $17.6M | 0.03% |
456,700
| – | – |
|
380
Independence Realty Trust
IRT
$3.93B
| $17.5M | 0.03% |
1,769,897
+107,300
| +6% | +$1.02M |
|
|
NPKI
381
NPK International
NPKI
$1.23B
| $17.2M | 0.03% |
2,345,793
| – | – |
|
|
BNY
382
Bank of New York Mellon
BNY
$106B
| $17M | 0.03% |
333,999
+14,554
| +5% | +$696K |
|
383
Micron Technology
MU
$1.11T
| $17M | 0.03% |
570,674
+166,050
| +41% | +$4.86M |
|
|
WAIR
384
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $17M | 0.03% |
1,570,428
+443,538
| +39% | +$4.57M |
|
385
Park-Ohio Holdings
PKOH
$534M
| $16.9M | 0.03% |
443,474
| – | – |
|
386
AutoZone
AZO
$49.3B
| $16.8M | 0.03% |
29,440
-4,000
| -12% | -$2.6M |
|
|
MITT
387
TPG Mortgage Investment Trust
MITT
$247M
| $16.6M | 0.03% |
302,176
-4,166
| -1% | -$232K |
|
|
ACH
388
Accendra Health
ACH
$276M
| $16.4M | 0.03% |
510,967
+40,864
| +9% | +$1.34M |
|
389
Piper Sandler
PIPR
$5.05B
| $16.4M | 0.03% |
1,092,828
-186,372
| -15% | -$2.81M |
|
390
Matrix Service
MTRX
$349M
| $16M | 0.03% |
1,714,266
-101,809
| -6% | -$1.14M |
|
|
CLDT
391
Chatham Lodging
CLDT
$617M
| $15.9M | 0.03% |
790,367
-11,200
| -1% | -$220K |
|
|
WPG
392
DELISTED
Washington Prime Group Inc.
WPG
| $15.9M | 0.03% |
210,472
+3,834
| +2% | +$288K |
|
393
First American
FAF
$7.13B
| $15.8M | 0.03% |
354,065
+4,300
| +1% | +$182K |
|
|
DO
394
DELISTED
Diamond Offshore Drilling
DO
| $15.6M | 0.03% |
1,441,567
-9,200
| -0.6% | -$122K |
|
395
Pinnacle West Capital
PNW
$13.2B
| $15.6M | 0.03% |
183,000
-23,700
| -11% | -$2.04M |
|
396
GSK
GSK
$103B
| $15.6M | 0.03% |
289,120
-10,320
| -3% | -$550K |
|
397
Regional Management Corp
RM
$398M
| $15.6M | 0.03% |
658,699
| – | – |
|
|
VIA
398
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $15.5M | 0.03% |
164,798
-8,140
| -5% | -$787K |
|
399
AMN Healthcare
AMN
$1.26B
| $15.1M | 0.03% |
387,311
+54,900
| +17% | +$2.11M |
|
400
AAR Corp
AIR
$5.34B
| $15.1M | 0.03% |
434,691
-322,582
| -43% | -$11.2M |
|
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