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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
+6.82%
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
$63.4B
AUM Growth
+$2.73B
(+4.5%)
Cap. Flow
-$842M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
1,043
New
44
Increased
312
Reduced
417
Closed
60
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$258M |
| 2 |
Campbell Soup
CPB
|
+$101M |
| 3 |
Ingredion
INGR
|
+$100M |
| 4 |
K
Kellanova
K
|
+$75.1M |
| 5 |
J.M. Smucker
SJM
|
+$71.5M |
Top Sells
| 1 |
CVS Health
CVS
|
+$379M |
| 2 |
Boeing
BA
|
+$228M |
| 3 |
Qualcomm
QCOM
|
+$193M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
+$109M |
| 5 |
Packaging Corp of America
PKG
|
+$103M |
Sector Composition
| 1 | Financials | 24.77% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
401
DELISTED
Citrix Systems Inc
CTXS
| $17.6M | 0.03% |
200,300
-12,300
| -6% | -$1.04M |
|
402
Avis
CAR
$5.64B
| $17.6M | 0.03% |
400,700
-238,923
| -37% | -$9.5M |
|
403
HCI Group
HCI
$2.3B
| $17.6M | 0.03% |
586,985
-1,800
| -0.3% | -$59.9K |
|
404
Mid-America Apartment Communities
MAA
$15.6B
| $17.1M | 0.03% |
170,000
-40,750
| -19% | -$4.23M |
|
405
Brixmor Property Group
BRX
$9.71B
| $17M | 0.03% |
912,100
+243,403
| +36% | +$4.45M |
|
|
SNR
406
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $17M | 0.03% |
2,247,691
+267,700
| +14% | +$2.23M |
|
407
AMN Healthcare
AMN
$1.26B
| $16.9M | 0.03% |
344,000
-35,211
| -9% | -$1.6M |
|
408
DigitalBridge
DBRG
$2.91B
| $16.9M | 0.03% |
371,150
-1,825
| -0.5% | -$89.7K |
|
409
Regional Management Corp
RM
$397M
| $16.8M | 0.03% |
637,299
-10,200
| -2% | -$250K |
|
410
GSK
GSK
$103B
| $16.7M | 0.03% |
376,720
+87,600
| +30% | +$4.05M |
|
|
WAIR
411
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $16.7M | 0.03% |
2,255,181
-20,100
| -0.9% | -$166K |
|
|
KE
412
Kimball Electronics
KE
$605M
| $16.6M | 0.03% |
907,066
+138,557
| +18% | +$2.86M |
|
|
AHT
413
Ashford Hospitality Trust
AHT
$20.7M
| $16.4M | 0.03% |
2,465
+333
| +16% | +$2.2M |
|
414
Microsoft
MSFT
$2.86T
| $16.3M | 0.03% |
191,100
-6,500
| -3% | -$533K |
|
415
AES
AES
$10.6B
| $16.3M | 0.03% |
1,505,242
+130,700
| +10% | +$1.41M |
|
416
Carter's
CRI
$1.4B
| $15.9M | 0.03% |
135,300
+7,700
| +6% | +$797K |
|
417
Silgan Holdings
SLGN
$4.72B
| $15.8M | 0.03% |
538,500
-49,300
| -8% | -$1.43M |
|
|
SHOE
418
Shoe Station Group
SHOE
$389M
| $15.7M | 0.02% |
1,176,372
+295,600
| +34% | +$3.43M |
|
419
Stepan Co
SCL
$1.29B
| $15.7M | 0.02% |
198,825
-166,035
| -46% | -$13.6M |
|
420
iShares MSCI EAFE ETF
EFA
$77B
| $15.7M | 0.02% |
+223,000
| New | +$15.5M |
|
|
SRC
421
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $15.6M | 0.02% |
405,258
+279,798
| +223% | +$10.6M |
|
|
CBL
422
DELISTED
CBL& Associates Properties, Inc.
CBL
| $15.6M | 0.02% |
2,750,299
-33,200
| -1% | -$222K |
|
423
Heritage Insurance Holdings
HRTG
$833M
| $15.4M | 0.02% |
852,430
-4,700
| -0.5% | -$78K |
|
424
TriCo Bancshares
TCBK
$1.88B
| $15.4M | 0.02% |
405,720
-20,600
| -5% | -$845K |
|
425
Dollar General
DG
$26.5B
| $15M | 0.02% |
161,600
+50,700
| +46% | +$4.36M |
|
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