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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
-13.79%
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
$56.3B
AUM Growth
-$10.6B
(-16%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
1,036
New
53
Increased
327
Reduced
379
Closed
61
Top Buys
| 1 |
Huntington Ingalls Industries
HII
|
+$272M |
| 2 |
Cigna
CI
|
+$231M |
| 3 |
WRK
WestRock Company
WRK
|
+$199M |
| 4 |
Molson Coors Class B
TAP
|
+$167M |
| 5 |
Phillips 66
PSX
|
+$154M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$481M |
| 2 |
AET
Aetna Inc
AET
|
+$392M |
| 3 |
Walmart Inc
WMT
|
+$220M |
| 4 |
FirstEnergy
FE
|
+$177M |
| 5 |
Travelers Companies
TRV
|
+$151M |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Technology | 14.57% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
W&T Offshore
WTI
$534M
| $18.4M | 0.03% |
4,471,000
+192,100
| +4% | +$1.23M |
|
377
Meritage Homes
MTH
$4.92B
| $18.4M | 0.03% |
1,001,600
+7,000
| +0.7% | +$129K |
|
|
AL
378
DELISTED
Air Lease Corp
AL
| $18M | 0.03% |
595,030
-17,300
| -3% | -$660K |
|
379
Silgan Holdings
SLGN
$4.72B
| $17.9M | 0.03% |
758,236
+285,700
| +60% | +$7.19M |
|
380
Modine Manufacturing
MOD
$12.2B
| $17.6M | 0.03% |
1,629,839
+8,000
| +0.5% | +$102K |
|
381
Heritage Insurance Holdings
HRTG
$833M
| $17.5M | 0.03% |
1,191,736
+238,704
| +25% | +$3.55M |
|
|
PARA
382
DELISTED
Paramount Global Class B
PARA
| $17.4M | 0.03% |
398,100
+26,400
| +7% | +$1.4M |
|
|
AUD
383
DELISTED
Audacy, Inc.
AUD
| $17.2M | 0.03% |
3,011,402
+2,258,570
| +300% | +$15M |
|
384
First Interstate BancSystem
FIBK
$3.78B
| $17.2M | 0.03% |
470,055
-174,045
| -27% | -$7.23M |
|
|
RPAI
385
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $17M | 0.03% |
1,570,900
+72,300
| +5% | +$864K |
|
386
Stoneridge
SRI
$202M
| $16.9M | 0.03% |
683,900
-18,200
| -3% | -$463K |
|
|
BBBY
387
DELISTED
Bed Bath & Beyond Inc
BBBY
| $16.6M | 0.03% |
1,462,078
| – | – |
|
|
DF
388
DELISTED
Dean Foods Company
DF
| $16.5M | 0.03% |
4,327,844
-147,300
| -3% | -$890K |
|
389
Portland General Electric
POR
$6.14B
| $16.5M | 0.03% |
359,374
+12,900
| +4% | +$604K |
|
|
MGLN
390
DELISTED
Magellan Health Services, Inc.
MGLN
| $16.4M | 0.03% |
288,131
-39,442
| -12% | -$2.43M |
|
391
ITT
ITT
$17.4B
| $16.3M | 0.03% |
336,900
-580,692
| -63% | -$30.7M |
|
392
GSK
GSK
$103B
| $16.2M | 0.03% |
340,200
-44,320
| -12% | -$2.18M |
|
393
Sanofi
SNY
$103B
| $16.2M | 0.03% |
373,900
-36,200
| -9% | -$1.6M |
|
394
Invesco Mortgage Capital
IVR
$795M
| $16.2M | 0.03% |
112,035
+1,620
| +1% | +$245K |
|
|
BFX
395
DELISTED
BowFlex Inc.
BFX
| $16.2M | 0.03% |
1,487,986
+695,586
| +88% | +$8.7M |
|
|
CLDT
396
Chatham Lodging
CLDT
$619M
| $16M | 0.03% |
905,467
-5,443
| -0.6% | -$106K |
|
|
CELG
397
DELISTED
Celgene Corp
CELG
| $16M | 0.03% |
248,937
+161,900
| +186% | +$12M |
|
|
DCM
398
DELISTED
NTT DOCOMO, Inc.
DCM
| $15.7M | 0.03% |
707,000
-32,800
| -4% | -$730K |
|
399
Beazer Homes USA
BZH
$890M
| $15.6M | 0.03% |
1,646,004
-14,500
| -0.9% | -$144K |
|
|
KEM
400
DELISTED
KEMET Corporation
KEM
| $15.6M | 0.03% |
887,822
+351,657
| +66% | +$6.58M |
|
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