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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 | |
|---|---|---|---|---|---|---|
501
Steel Dynamics
STLD
$33.7B
| $9.1M | 0.01% |
210,900
-18,600
| -8% | -$715K |
|
502
Invesco Mortgage Capital
IVR
$795M
| $9.09M | 0.01% |
50,980
+9,660
| +23% | +$1.71M |
|
503
Lumen
LUMN
$6.56B
| $9.04M | 0.01% |
541,690
-252,700
| -32% | -$4.28M |
|
504
Northrop Grumman
NOC
$75.1B
| $8.99M | 0.01% |
29,300
-54,900
| -65% | -$16.5M |
|
505
First Busey Corp
BUSE
$2.48B
| $8.96M | 0.01% |
299,123
-11,400
| -4% | -$355K |
|
506
DTE Energy
DTE
$31B
| $8.93M | 0.01% |
95,880
-9,988
| -9% | -$949K |
|
507
Columbus McKinnon
CMCO
$380M
| $8.89M | 0.01% |
222,500
-52,771
| -19% | -$2.02M |
|
508
MKS Inc
MKSI
$24.2B
| $8.77M | 0.01% |
92,800
+9,900
| +12% | +$986K |
|
|
TIME
509
DELISTED
Time Inc.
TIME
| $8.73M | 0.01% |
473,400
-6,000
| -1% | -$89.7K |
|
510
Walker & Dunlop
WD
$1.67B
| $8.71M | 0.01% |
183,400
+11,100
| +6% | +$566K |
|
511
Mercantile Bank Corp
MBWM
$986M
| $8.7M | 0.01% |
245,993
-8,815
| -3% | -$317K |
|
512
Kforce
KFRC
$993M
| $8.64M | 0.01% |
342,333
-1,700
| -0.5% | -$40K |
|
|
TIER
513
DELISTED
TIER REIT, Inc.
TIER
| $8.51M | 0.01% |
417,132
+73,958
| +22% | +$1.46M |
|
514
Oaktree Specialty Lending
OCSL
$1.07B
| $8.44M | 0.01% |
575,100
+33,273
| +6% | +$533K |
|
|
BGFV
515
DELISTED
Big 5 Sporting Goods
BGFV
| $8.41M | 0.01% |
1,107,333
-2,100
| -0.2% | -$15.1K |
|
516
M/I Homes
MHO
$3.79B
| $8.37M | 0.01% |
243,445
-2,200
| -0.9% | -$71.8K |
|
517
Independent Bank Corp
IBCP
$740M
| $8.34M | 0.01% |
373,321
+31,200
| +9% | +$702K |
|
518
Boise Cascade
BCC
$2.61B
| $8.31M | 0.01% |
208,200
+36,400
| +21% | +$1.35M |
|
|
AVX
519
DELISTED
AVX Corporation
AVX
| $8.16M | 0.01% |
471,700
-114,717
| -20% | -$2.1M |
|
520
La-Z-Boy
LZB
$1.54B
| $8.02M | 0.01% |
257,000
+42,800
| +20% | +$1.23M |
|
521
Benchmark Electronics
BHE
$2.97B
| $7.99M | 0.01% |
274,400
-294,800
| -52% | -$9.19M |
|
|
NCI
522
DELISTED
Navigant Consulting, Inc.
NCI
| $7.93M | 0.01% |
408,400
| – | – |
|
|
GPMT
523
Granite Point Mortgage Trust
GPMT
$64.2M
| $7.86M | 0.01% |
+443,137
| New | +$8.06M |
|
524
First Community Bankshares
FCBC
$824M
| $7.75M | 0.01% |
269,866
| – | – |
|
|
AUD
525
DELISTED
Audacy, Inc.
AUD
| $7.74M | 0.01% |
716,332
+423,013
| +144% | +$4.81M |
|
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