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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
+0.9%
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
$63.9B
AUM Growth
+$974M
(+1.5%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
1,022
New
53
Increased
353
Reduced
331
Closed
67
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
+$155M |
| 2 |
NFX
Newfield Exploration
NFX
|
+$135M |
| 3 |
Cummins
CMI
|
+$117M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$114M |
| 5 |
Citizens Financial Group
CFG
|
+$107M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
+$175M |
| 2 |
TE Connectivity
TEL
|
+$167M |
| 3 |
Public Service Enterprise Group
PEG
|
+$154M |
| 4 |
Valero Energy
VLO
|
+$133M |
| 5 |
Bunge Global
BG
|
+$117M |
Sector Composition
| 1 | Financials | 24.08% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYS
626
DELISTED
CYS Investments Inc.
CYS
| $4.24M | 0.01% |
565,300
-642,000
| -53% | -$4.59M |
|
|
ESND
627
DELISTED
Essendant Inc.
ESND
| $4.22M | 0.01% |
319,338
-87,665
| -22% | -$991K |
|
628
Edgewell Personal Care
EPC
$1.26B
| $4.21M | 0.01% |
+83,400
| New | +$3.83M |
|
629
Sturm, Ruger & Co
RGR
$604M
| $4.2M | 0.01% |
75,000
| – | – |
|
630
Alphabet (Google) Class C
GOOG
$4.36T
| $4.13M | 0.01% |
74,020
| – | – |
|
|
ZAGG
631
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $4.12M | 0.01% |
237,891
| – | – |
|
632
Procter & Gamble
PG
$340B
| $4.09M | 0.01% |
52,400
-3,500
| -6% | -$263K |
|
|
WEB
633
DELISTED
Web.com Group, Inc.
WEB
| $4.09M | 0.01% |
158,100
| – | – |
|
634
Johnson Outdoors
JOUT
$469M
| $4.08M | 0.01% |
48,300
| – | – |
|
635
Telus
TU
$16.3B
| $3.99M | 0.01% |
225,000
| – | – |
|
|
UCB
636
United Community Banks
UCB
$4.26B
| $3.99M | 0.01% |
+130,200
| New | +$4.24M |
|
|
VNTR
637
DELISTED
Venator Materials PLC
VNTR
| $3.97M | 0.01% |
+242,645
| New | +$4.33M |
|
|
WAIR
638
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.95M | 0.01% |
351,030
-1,685,451
| -83% | -$18.4M |
|
639
Consolidated Water Co
CWCO
$462M
| $3.94M | 0.01% |
305,630
-86,420
| -22% | -$1.15M |
|
640
Greif
GEF
$4.07B
| $3.93M | 0.01% |
74,300
+3,100
| +4% | +$178K |
|
|
AFSI
641
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.91M | 0.01% |
268,600
| – | – |
|
|
OLP
642
One Liberty Properties
OLP
$535M
| $3.85M | 0.01% |
146,000
| – | – |
|
643
VSE Corp
VSEC
$5.85B
| $3.79M | 0.01% |
79,400
-1,600
| -2% | -$80.3K |
|
644
Deere & Co
DE
$158B
| $3.79M | 0.01% |
27,100
-203,400
| -88% | -$30M |
|
|
SASR
645
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.78M | 0.01% |
92,100
| – | – |
|
646
Chubb
CB
$134B
| $3.77M | 0.01% |
29,659
-3,160
| -10% | -$420K |
|
647
AstraZeneca
AZN
$255B
| $3.76M | 0.01% |
53,600
| – | – |
|
648
Vaalco Energy
EGY
$581M
| $3.75M | 0.01% |
1,372,577
| – | – |
|
649
Diodes
DIOD
$4.37B
| $3.68M | 0.01% |
106,800
+49,700
| +87% | +$1.64M |
|
650
Rayonier Advanced Materials
RYAM
$488M
| $3.66M | 0.01% |
214,300
+24,600
| +13% | +$474K |
|
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