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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
+19.73%
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
+$6.85B
(+17%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
1,043
New
80
Increased
251
Reduced
497
Closed
58
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$281M |
| 2 |
NRG Energy
NRG
|
+$136M |
| 3 |
Public Service Enterprise Group
PEG
|
+$123M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$122M |
| 5 |
State Street
STT
|
+$116M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$254M |
| 2 |
Eaton
ETN
|
+$221M |
| 3 |
RTN
Raytheon Company
RTN
|
+$219M |
| 4 |
JPMorgan Chase
JPM
|
+$185M |
| 5 |
AbbVie
ABBV
|
+$156M |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Healthcare | 16.32% |
| 3 | Technology | 14.27% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Chubb
CB
$134B
| $16M | 0.03% |
126,748
+114,349
| +922% | +$13.3M |
|
|
RPAI
377
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $15.9M | 0.03% |
2,169,000
-59,200
| -3% | -$341K |
|
378
International Bancshares
IBOC
$4.68B
| $15.8M | 0.03% |
492,300
-10,900
| -2% | -$313K |
|
|
AL
379
DELISTED
Air Lease Corp
AL
| $15.5M | 0.03% |
530,083
-28,800
| -5% | -$769K |
|
380
Haverty Furniture Companies
HVT
$405M
| $15.4M | 0.03% |
961,356
-50,600
| -5% | -$739K |
|
|
ARCH
381
DELISTED
Arch Resources, Inc.
ARCH
| $15.4M | 0.03% |
540,842
-41,900
| -7% | -$1.3M |
|
382
Alaska Air
ALK
$5.22B
| $15.1M | 0.03% |
417,190
-19,700
| -5% | -$641K |
|
383
Pitney Bowes
PBI
$2.41B
| $15.1M | 0.03% |
5,812,582
+152,200
| +3% | +$380K |
|
|
SC
384
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $15M | 0.03% |
816,800
-258,900
| -24% | -$4.19M |
|
385
Ethan Allen Interiors
ETD
$566M
| $14.9M | 0.03% |
1,260,126
-23,500
| -2% | -$261K |
|
|
LCI
386
DELISTED
Lannett Company, Inc.
LCI
| $14.9M | 0.03% |
511,784
-17,200
| -3% | -$535K |
|
387
Capri Holdings
CPRI
$1.91B
| $14.8M | 0.03% |
944,544
-36,000
| -4% | -$533K |
|
388
Interface
TILE
$1.91B
| $14.7M | 0.03% |
1,810,142
-2,682
| -0.1% | -$22.8K |
|
389
Delek US
DK
$3.74B
| $14.7M | 0.03% |
845,100
-508,800
| -38% | -$9.71M |
|
390
Asbury Automotive
ABG
$3.96B
| $14.6M | 0.03% |
189,000
-8,200
| -4% | -$551K |
|
391
Fabrinet
FN
$17.3B
| $14.6M | 0.03% |
233,200
-43,000
| -16% | -$2.64M |
|
392
Weis Markets
WMK
$1.93B
| $14.3M | 0.03% |
285,186
-21,100
| -7% | -$1.06M |
|
393
Cognizant
CTSH
$20.4B
| $14.2M | 0.03% |
249,600
+227,400
| +1,024% | +$12.2M |
|
|
SNV
394
DELISTED
Synovus
SNV
| $14M | 0.03% |
683,500
+141,600
| +26% | +$2.74M |
|
395
Sixth Street Specialty
TSLX
$1.63B
| $14M | 0.03% |
847,668
+33,423
| +4% | +$556K |
|
396
XPO
XPO
$24.7B
| $14M | 0.03% |
522,278
+518,933
| +15,514% | +$12.4M |
|
397
Bladex Inc
BLX
$2.15B
| $13.9M | 0.03% |
1,205,441
-34,300
| -3% | -$388K |
|
398
Kforce
KFRC
$993M
| $13.9M | 0.03% |
473,693
-76,046
| -14% | -$2.21M |
|
|
LADR
399
Ladder Capital
LADR
$1.25B
| $13.8M | 0.03% |
1,702,468
-178,100
| -9% | -$1.34M |
|
|
APTS
400
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $13.7M | 0.03% |
1,808,773
-110,960
| -6% | -$805K |
|
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