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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
-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 | |
|---|---|---|---|---|---|---|
726
Preferred Bank
PFBC
$1.25B
| $1.45M | ﹤0.01% |
+33,486
| New | +$1.71M |
|
727
Equity Lifestyle Properties
ELS
$12.4B
| $1.43M | ﹤0.01% |
29,390
| – | – |
|
|
CSS
728
DELISTED
CSS Industries, Inc.
CSS
| $1.42M | ﹤0.01% |
158,600
| – | – |
|
729
Baxter International
BAX
$11.3B
| $1.39M | ﹤0.01% |
21,062
| – | – |
|
730
Jack Henry & Associates
JKHY
$10.3B
| $1.38M | ﹤0.01% |
10,939
| – | – |
|
731
Columbus McKinnon
CMCO
$380M
| $1.38M | ﹤0.01% |
45,800
-3,000
| -6% | -$102K |
|
732
Natural Health Trends
NHTC
$15.4M
| $1.38M | ﹤0.01% |
74,659
+33,259
| +80% | +$731K |
|
733
Coca-Cola
KO
$357B
| $1.38M | ﹤0.01% |
29,100
-1,200
| -4% | -$57.4K |
|
734
TSMC
TSM
$2.18T
| $1.36M | ﹤0.01% |
37,000
| – | – |
|
735
General Dynamics
GD
$99.9B
| $1.35M | ﹤0.01% |
8,600
| – | – |
|
736
Carnival Corporation Ltd
CCL
$36.3B
| $1.34M | ﹤0.01% |
27,300
+6,100
| +29% | +$349K |
|
737
Sturm, Ruger & Co
RGR
$604M
| $1.34M | ﹤0.01% |
25,123
-73,277
| -74% | -$4.23M |
|
|
HOLX
738
DELISTED
Hologic
HOLX
| $1.32M | ﹤0.01% |
32,197
| – | – |
|
739
Credicorp
BAP
$31.2B
| $1.31M | ﹤0.01% |
5,900
-78,990
| -93% | -$17.5M |
|
740
Union Pacific
UNP
$171B
| $1.3M | ﹤0.01% |
9,400
| – | – |
|
|
SBOW
741
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.28M | ﹤0.01% |
+54,371
| New | +$1.4M |
|
|
XRN
742
Chiron Real Estate Inc
XRN
$533M
| $1.28M | ﹤0.01% |
+28,870
| New | +$1.33M |
|
743
Broadridge
BR
$16.9B
| $1.27M | ﹤0.01% |
13,234
| – | – |
|
744
Tenet Healthcare
THC
$15.8B
| $1.25M | ﹤0.01% |
+72,700
| New | +$1.76M |
|
|
UNT
745
DELISTED
UNIT Corporation
UNT
| $1.24M | ﹤0.01% |
86,800
+10,700
| +14% | +$231K |
|
746
Icon
ICLR
$13B
| $1.23M | ﹤0.01% |
9,514
| – | – |
|
747
Norfolk Southern
NSC
$73.4B
| $1.21M | ﹤0.01% |
8,100
| – | – |
|
748
Enterprise Financial Services Corp
EFSC
$2.39B
| $1.21M | ﹤0.01% |
32,100
-49,300
| -61% | -$2.19M |
|
|
ARC
749
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.2M | ﹤0.01% |
587,797
-21,800
| -4% | -$53.2K |
|
750
Timberland Bancorp
TSBK
$339M
| $1.2M | ﹤0.01% |
53,873
-9,350
| -15% | -$262K |
|
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