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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
+5.41%
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
$60.6B
AUM Growth
+$4.48B
(+8%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
1,047
New
35
Increased
381
Reduced
346
Closed
48
Top Buys
| 1 |
J.M. Smucker
SJM
|
+$164M |
| 2 |
BorgWarner
BWA
|
+$130M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$123M |
| 4 |
Gilead Sciences
GILD
|
+$107M |
| 5 |
CVS Health
CVS
|
+$93.4M |
Top Sells
| 1 |
Bunge Global
BG
|
+$176M |
| 2 |
Qualcomm
QCOM
|
+$163M |
| 3 |
Boeing
BA
|
+$87.2M |
| 4 |
American Financial Group
AFG
|
+$56.1M |
| 5 |
Ryder
R
|
+$50.3M |
Sector Composition
| 1 | Financials | 24.36% |
| 2 | Healthcare | 13.49% |
| 3 | Technology | 13.41% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
First American
FAF
$7.11B
| $16.9M | 0.03% |
337,265
-16,800
| -5% | -$802K |
|
402
UNIFI
UFI
$117M
| $16.9M | 0.03% |
472,941
+56,600
| +14% | +$1.79M |
|
403
Keurig Dr Pepper
KDP
$41.6B
| $16.8M | 0.03% |
190,200
-93,624
| -33% | -$8.5M |
|
404
Sanofi
SNY
$103B
| $16.8M | 0.03% |
336,900
+148,600
| +79% | +$7.19M |
|
|
KE
405
Kimball Electronics
KE
$599M
| $16.6M | 0.03% |
768,509
+276,526
| +56% | +$5.35M |
|
406
Donnelley Financial Solutions
DFIN
$1.14B
| $16.4M | 0.03% |
759,714
-8,975
| -1% | -$194K |
|
|
CTXS
407
DELISTED
Citrix Systems Inc
CTXS
| $16.3M | 0.03% |
212,600
+201,900
| +1,887% | +$15.7M |
|
|
BKCC
408
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $16M | 0.03% |
2,137,200
+504,816
| +31% | +$3.72M |
|
409
Quad
QUAD
$428M
| $15.7M | 0.03% |
695,353
+400,253
| +136% | +$8.28M |
|
410
Regional Management Corp
RM
$401M
| $15.7M | 0.03% |
647,499
-11,200
| -2% | -$261K |
|
411
Xcel Energy
XEL
$50.1B
| $15.6M | 0.03% |
329,300
-117,300
| -26% | -$5.63M |
|
412
Capri Holdings
CPRI
$1.93B
| $15.6M | 0.03% |
325,400
+400
| +0.1% | +$16.3K |
|
|
WPG
413
DELISTED
Washington Prime Group Inc.
WPG
| $15.6M | 0.03% |
207,627
-2,845
| -1% | -$221K |
|
414
Westlake Corp
WLK
$9.79B
| $15.4M | 0.03% |
185,934
+20,689
| +13% | +$1.52M |
|
415
Thor Industries
THO
$3.75B
| $15.4M | 0.03% |
122,569
+13,700
| +13% | +$1.48M |
|
|
LKSD
416
DELISTED
LSC Communications, Inc.
LKSD
| $15.3M | 0.03% |
925,901
-35,049
| -4% | -$630K |
|
|
FFIC
417
DELISTED
Flushing Financial
FFIC
| $15.2M | 0.03% |
510,711
-17,400
| -3% | -$486K |
|
418
AES
AES
$10.5B
| $15.1M | 0.03% |
1,374,542
-2,917,968
| -68% | -$32.6M |
|
|
HIFR
419
DELISTED
InfraREIT, Inc.
HIFR
| $15.1M | 0.03% |
676,900
+98,330
| +17% | +$2.11M |
|
420
V2X
VVX
$2.37B
| $15.1M | 0.02% |
488,269
+92,894
| +23% | +$2.88M |
|
421
Lumen
LUMN
$6.57B
| $15M | 0.02% |
794,390
-21,300
| -3% | -$448K |
|
422
Portland General Electric
POR
$6.12B
| $15M | 0.02% |
328,108
-379,651
| -54% | -$17.5M |
|
423
Microsoft
MSFT
$2.87T
| $14.7M | 0.02% |
197,600
| – | – |
|
424
GSK
GSK
$103B
| $14.7M | 0.02% |
289,120
| – | – |
|
425
Stoneridge
SRI
$203M
| $14.7M | 0.02% |
739,700
-5,600
| -0.8% | -$92.7K |
|
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