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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
+1.37%
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
$56.1B
AUM Growth
+$1.28B
(+2.3%)
Cap. Flow
+$954M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
1,077
New
43
Increased
378
Reduced
318
Closed
65
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$137M |
| 2 |
Lazard
LAZ
|
+$130M |
| 3 |
Biogen
BIIB
|
+$109M |
| 4 |
Walt Disney
DIS
|
+$77.6M |
| 5 |
SCG
Scana
SCG
|
+$74.4M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$232M |
| 2 |
Quest Diagnostics
DGX
|
+$163M |
| 3 |
United Therapeutics
UTHR
|
+$98.8M |
| 4 |
Phillips 66
PSX
|
+$85M |
| 5 |
Hewlett Packard
HPE
|
+$59.5M |
Sector Composition
| 1 | Financials | 24.74% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Autoliv
ALV
$9.09B
| $11M | 0.02% |
139,462
-4,719
| -3% | -$358K |
|
|
DX
452
Dynex Capital
DX
$2.84B
| $11M | 0.02% |
514,864
+21,665
| +4% | +$452K |
|
453
Westlake Corp
WLK
$9.87B
| $10.9M | 0.02% |
+165,245
| New | +$10.5M |
|
454
Brixmor Property Group
BRX
$9.71B
| $10.9M | 0.02% |
609,797
+86,800
| +17% | +$1.68M |
|
455
Primerica
PRI
$9.56B
| $10.8M | 0.02% |
142,854
-65,900
| -32% | -$5.17M |
|
|
AWH
456
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $10.8M | 0.02% |
203,600
| – | – |
|
|
CIO
457
DELISTED
City Office REIT
CIO
| $10.7M | 0.02% |
843,506
+172,841
| +26% | +$2.15M |
|
|
CYS
458
DELISTED
CYS Investments Inc.
CYS
| $10.2M | 0.02% |
1,211,000
| – | – |
|
459
Financial Institutions
FISI
$763M
| $10M | 0.02% |
336,635
-6,400
| -2% | -$203K |
|
460
RLJ Lodging Trust
RLJ
$1.76B
| $10M | 0.02% |
504,240
-500
| -0.1% | -$10.7K |
|
461
Ares Capital
ARCC
$13.5B
| $9.97M | 0.02% |
608,450
+46,100
| +8% | +$777K |
|
|
AL
462
DELISTED
Air Lease Corp
AL
| $9.94M | 0.02% |
266,183
+184,500
| +226% | +$6.89M |
|
463
Republic Bancorp
RBCAA
$1.74B
| $9.89M | 0.02% |
276,933
-10,531
| -4% | -$370K |
|
|
NUTR
464
DELISTED
Nutraceutical International Co
NUTR
| $9.86M | 0.02% |
236,793
-2,900
| -1% | -$103K |
|
|
TEN
465
Tsakos Energy Navigation Ltd
TEN
$1.2B
| $9.85M | 0.02% |
410,555
| – | – |
|
466
International Bancshares
IBOC
$4.68B
| $9.82M | 0.02% |
280,200
-214,656
| -43% | -$7.56M |
|
467
Photronics
PLAB
$1.74B
| $9.55M | 0.02% |
1,016,044
| – | – |
|
468
DTE Energy
DTE
$31B
| $9.54M | 0.02% |
105,985
-5,288
| -5% | -$479K |
|
469
PG&E
PCG
$38.4B
| $9.53M | 0.02% |
143,600
+25,500
| +22% | +$1.72M |
|
|
EXPR
470
DELISTED
Express, Inc.
EXPR
| $9.5M | 0.02% |
70,399
| – | – |
|
471
Lockheed Martin
LMT
$119B
| $9.41M | 0.02% |
33,913
-8,954
| -21% | -$2.46M |
|
|
BELFB
472
Bel Fuse Inc Class B
BELFB
$3.97B
| $9.39M | 0.02% |
380,294
| – | – |
|
|
CAJ
473
DELISTED
Canon, Inc.
CAJ
| $9.35M | 0.02% |
274,800
-16,100
| -6% | -$541K |
|
474
Dick's Sporting Goods
DKS
$18.9B
| $9.28M | 0.02% |
232,884
-3,100
| -1% | -$140K |
|
475
First Busey Corp
BUSE
$2.48B
| $9.1M | 0.02% |
310,523
-833
| -0.3% | -$24.5K |
|
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