We are live on
!
Find out more
LSV Asset Management Portfolio holdings
AUM
$46.4B
1-Year Est. Return
27.74%
This Fund
S&P 500
This Quarter
Est. Return
-13.79%
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
$56.3B
AUM Growth
-$10.6B
(-16%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
1,036
New
53
Increased
327
Reduced
379
Closed
61
Top Buys
| 1 |
Huntington Ingalls Industries
HII
|
+$272M |
| 2 |
Cigna
CI
|
+$231M |
| 3 |
WRK
WestRock Company
WRK
|
+$199M |
| 4 |
Molson Coors Class B
TAP
|
+$167M |
| 5 |
Phillips 66
PSX
|
+$154M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$481M |
| 2 |
AET
Aetna Inc
AET
|
+$392M |
| 3 |
Walmart Inc
WMT
|
+$220M |
| 4 |
FirstEnergy
FE
|
+$177M |
| 5 |
Travelers Companies
TRV
|
+$151M |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Technology | 14.57% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
American International
AIG
$41.9B
| $10.7M | 0.02% |
270,398
-66,700
| -20% | -$2.91M |
|
|
RRD
452
DELISTED
RR Donnelley & Sons Co.
RRD
| $10.6M | 0.02% |
2,685,658
-10,232
| -0.4% | -$53.2K |
|
453
Ares Capital
ARCC
$13.5B
| $10.6M | 0.02% |
681,665
+49,600
| +8% | +$821K |
|
|
FFIC
454
DELISTED
Flushing Financial
FFIC
| $10.6M | 0.02% |
491,411
-6,900
| -1% | -$154K |
|
|
KRA
455
DELISTED
Kraton Corporation
KRA
| $10.5M | 0.02% |
481,541
+29,223
| +6% | +$857K |
|
456
Park-Ohio Holdings
PKOH
$531M
| $10.5M | 0.02% |
342,630
-36,144
| -10% | -$1.26M |
|
457
Conagra Brands
CAG
$6.77B
| $10.4M | 0.02% |
487,600
-164,000
| -25% | -$5.3M |
|
|
TVPT
458
DELISTED
Travelport Worldwide Limited
TVPT
| $10.3M | 0.02% |
659,900
-1,012,918
| -61% | -$15.4M |
|
|
BHR
459
Braemar Hotels & Resorts
BHR
$143M
| $10.3M | 0.02% |
1,163,945
+86,677
| +8% | +$864K |
|
460
Republic Bancorp
RBCAA
$1.74B
| $10.3M | 0.02% |
265,638
-6,769
| -2% | -$291K |
|
|
LCI
461
DELISTED
Lannett Company, Inc.
LCI
| $10.3M | 0.02% |
518,311
-225
| -0% | -$4.28K |
|
462
AES
AES
$10.6B
| $10.3M | 0.02% |
709,300
-1,282,942
| -64% | -$19.3M |
|
463
Marcus Corp
MCS
$671M
| $10.2M | 0.02% |
259,203
-325,371
| -56% | -$13.4M |
|
|
RFP
464
DELISTED
Resolute Forest Products Inc.
RFP
| $10.2M | 0.02% |
1,281,980
+979,060
| +323% | +$10.8M |
|
|
DX
465
Dynex Capital
DX
$2.84B
| $10.2M | 0.02% |
592,247
+18,284
| +3% | +$327K |
|
466
Infosys
INFY
$44.7B
| $10.1M | 0.02% |
1,059,496
-43,400
| -4% | -$414K |
|
|
EXPR
467
DELISTED
Express, Inc.
EXPR
| $9.94M | 0.02% |
97,255
+18,690
| +24% | +$2.89M |
|
|
GWB
468
DELISTED
Great Western Bancorp, Inc.
GWB
| $9.88M | 0.02% |
316,300
+20,300
| +7% | +$739K |
|
|
WPG
469
DELISTED
Washington Prime Group Inc.
WPG
| $9.74M | 0.02% |
222,672
+8,900
| +4% | +$498K |
|
470
Orion
OEC
$343M
| $9.71M | 0.02% |
384,000
+96,900
| +34% | +$2.53M |
|
471
RLJ Lodging Trust
RLJ
$1.76B
| $9.58M | 0.02% |
584,340
-37,400
| -6% | -$727K |
|
472
ArcBest
ARCB
$3.37B
| $9.54M | 0.02% |
278,600
+18,100
| +7% | +$701K |
|
473
First Commonwealth Financial
FCF
$2.08B
| $9.53M | 0.02% |
788,734
-58,800
| -7% | -$808K |
|
474
Tanger
SKT
$4.58B
| $9.45M | 0.02% |
+467,200
| New | +$10.5M |
|
475
General Mills
GIS
$19.5B
| $9.44M | 0.02% |
242,500
-17,000
| -7% | -$718K |
|
Similar funds
