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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 | |
|---|---|---|---|---|---|---|
576
Alphabet (Google) Class C
GOOG
$4.36T
| $3.12M | 0.01% |
82,160
-74,000
| -47% | -$2.66M |
|
577
Preformed Line Products
PLPC
$1.69B
| $3.12M | 0.01% |
74,002
| – | – |
|
|
HNGR
578
DELISTED
Hanger Inc.
HNGR
| $3.08M | 0.01% |
187,300
| – | – |
|
579
Universal Logistics Holdings
ULH
$399M
| $3.06M | 0.01% |
218,117
+55,371
| +34% | +$850K |
|
|
APTS
580
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.01M | 0.01% |
229,914
-171,500
| -43% | -$1.98M |
|
581
Hurco Companies Inc
HURC
$146M
| $2.99M | 0.01% |
112,439
+1,816
| +2% | +$48.4K |
|
582
Canadian Imperial Bank of Commerce
CM
$108B
| $2.96M | 0.01% |
90,000
| – | – |
|
583
Werner Enterprises
WERN
$2.69B
| $2.92M | 0.01% |
124,700
+2,900
| +2% | +$75.2K |
|
|
UCTT
584
Ultra Clean Holdings
UCTT
$4.65B
| $2.9M | 0.01% |
565,973
+82,250
| +17% | +$425K |
|
585
Saic
SAIC
$4.82B
| $2.89M | 0.01% |
63,171
-79,683
| -56% | -$3.64M |
|
586
FNB Corp
FNB
$6.76B
| $2.88M | 0.01% |
216,268
-24,232
| -10% | -$331K |
|
587
Cirrus Logic
CRUS
$6.93B
| $2.85M | 0.01% |
+96,700
| New | +$3M |
|
588
ASE Group
ASX
$88.5B
| $2.85M | 0.01% |
503,500
-12,000
| -2% | -$67.2K |
|
|
SNDK
589
DELISTED
SANDISK CORP
SNDK
| $2.84M | 0.01% |
37,400
| – | – |
|
|
AMAG
590
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.83M | 0.01% |
93,842
+15,600
| +20% | +$504K |
|
591
Worthington Enterprises
WOR
$2.69B
| $2.81M | 0.01% |
151,008
+10,705
| +8% | +$198K |
|
|
MSL
592
DELISTED
Midsouth Bancorp, Inc.
MSL
| $2.81M | 0.01% |
308,962
+105,162
| +52% | +$1.1M |
|
|
CB
593
DELISTED
CHUBB CORPORATION
CB
| $2.73M | 0.01% |
20,600
-1,573,580
| -99% | -$204M |
|
594
IDT Corp
IDT
$1.55B
| $2.73M | 0.01% |
331,459
+18,692
| +6% | +$170K |
|
595
AGNC Investment
AGNC
$12.8B
| $2.72M | 0.01% |
157,100
-38,300
| -20% | -$696K |
|
596
CenterPoint Energy
CNP
$28.6B
| $2.7M | 0.01% |
147,300
+35,000
| +31% | +$621K |
|
597
Amazon
AMZN
$2.66T
| $2.7M | 0.01% |
80,000
+36,000
| +82% | +$1.13M |
|
|
LM
598
DELISTED
Legg Mason, Inc.
LM
| $2.68M | 0.01% |
68,300
+2,700
| +4% | +$116K |
|
599
Flexsteel Industries
FLXS
$292M
| $2.66M | 0.01% |
60,260
-20,289
| -25% | -$868K |
|
600
Viatris
VTRS
$19B
| $2.66M | 0.01% |
49,200
| – | – |
|
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