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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
+4.52%
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
$46.1B
AUM Growth
+$1.48B
(+3.3%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
1,069
New
93
Increased
380
Reduced
351
Closed
51
Top Buys
| 1 |
HCA Healthcare
HCA
|
+$201M |
| 2 |
Hewlett Packard
HPE
|
+$161M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$92.5M |
| 4 |
United Therapeutics
UTHR
|
+$87.4M |
| 5 |
Cardinal Health
CAH
|
+$76.3M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$204M |
| 2 |
HP
HPQ
|
+$186M |
| 3 |
RTN
Raytheon Company
RTN
|
+$185M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$146M |
| 5 |
Amdocs
DOX
|
+$126M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Technology | 12.89% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lockheed Martin
LMT
$119B
| $8.19M | 0.02% |
37,700
| – | – |
|
427
Silgan Holdings
SLGN
$4.72B
| $8.18M | 0.02% |
304,400
+95,400
| +46% | +$2.52M |
|
|
HEES
428
DELISTED
H&E Equipment Services
HEES
| $7.98M | 0.02% |
456,700
+74,900
| +20% | +$1.38M |
|
429
Olin
OLN
$2.47B
| $7.94M | 0.02% |
460,080
-107,828
| -19% | -$2.08M |
|
430
Aptiv
APTV
$12.3B
| $7.92M | 0.02% |
92,340
-6,500
| -7% | -$544K |
|
431
Emerson Electric
EMR
$76.2B
| $7.92M | 0.02% |
165,500
+10,300
| +7% | +$490K |
|
432
Enterprise Financial Services Corp
EFSC
$2.39B
| $7.91M | 0.02% |
279,068
-48,303
| -15% | -$1.36M |
|
433
American Airlines Group
AAL
$10.4B
| $7.78M | 0.02% |
183,600
+59,600
| +48% | +$2.58M |
|
434
Freeport-McMoran
FCX
$89.1B
| $7.75M | 0.02% |
1,144,460
| – | – |
|
|
BHI
435
DELISTED
Baker Hughes
BHI
| $7.74M | 0.02% |
167,700
| – | – |
|
436
Haverty Furniture Companies
HVT
$405M
| $7.74M | 0.02% |
360,847
+59,000
| +20% | +$1.35M |
|
437
Unitil
UTL
$965M
| $7.67M | 0.02% |
213,727
+2,851
| +1% | +$102K |
|
438
Teva Pharmaceuticals
TEVA
$37.1B
| $7.65M | 0.02% |
116,545
+29,445
| +34% | +$1.82M |
|
439
First Merchants
FRME
$2.73B
| $7.59M | 0.02% |
298,638
-10,500
| -3% | -$277K |
|
|
VEDL
440
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $7.57M | 0.02% |
1,361,409
-30,720
| -2% | -$175K |
|
441
REX American Resources
REX
$1.55B
| $7.51M | 0.02% |
833,172
+201,000
| +32% | +$1.86M |
|
442
Marcus Corp
MCS
$671M
| $7.5M | 0.02% |
395,511
+15,289
| +4% | +$306K |
|
|
EDE
443
DELISTED
Empire District Electric
EDE
| $7.47M | 0.02% |
265,998
+97,998
| +58% | +$2.32M |
|
|
KAMN
444
DELISTED
Kaman Corp
KAMN
| $7.42M | 0.02% |
+181,800
| New | +$7.13M |
|
445
National Healthcare
NHC
$3.29B
| $7.39M | 0.02% |
119,790
-29,498
| -20% | -$1.91M |
|
446
Digital Realty Trust
DLR
$64B
| $7.22M | 0.02% |
95,500
-7,600
| -7% | -$548K |
|
|
PFC
447
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.16M | 0.02% |
379,006
-6,008
| -2% | -$117K |
|
|
ANAT
448
DELISTED
American National Group, Inc. Common Stock
ANAT
| $7.04M | 0.02% |
68,801
+2,784
| +4% | +$287K |
|
449
Delek US
DK
$3.74B
| $7.01M | 0.02% |
285,075
| – | – |
|
450
UNIFI
UFI
$121M
| $7M | 0.02% |
248,822
+232,807
| +1,454% | +$6.87M |
|
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