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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
+19.73%
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
$48.2B
AUM Growth
+$6.85B
(+17%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
1,043
New
80
Increased
251
Reduced
497
Closed
58
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$281M |
| 2 |
NRG Energy
NRG
|
+$136M |
| 3 |
Public Service Enterprise Group
PEG
|
+$123M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$122M |
| 5 |
State Street
STT
|
+$116M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$254M |
| 2 |
Eaton
ETN
|
+$221M |
| 3 |
RTN
Raytheon Company
RTN
|
+$219M |
| 4 |
JPMorgan Chase
JPM
|
+$185M |
| 5 |
AbbVie
ABBV
|
+$156M |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Healthcare | 16.32% |
| 3 | Technology | 14.27% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Chemed
CHE
$6.53B
| $757K | ﹤0.01% |
1,680
| – | – |
|
777
McDonald's
MCD
$191B
| $756K | ﹤0.01% |
4,100
-7,602
| -65% | -$1.39M |
|
778
UFP Industries
UFPI
$4.76B
| $742K | ﹤0.01% |
15,000
| – | – |
|
779
Perdoceo Education
PRDO
$2.28B
| $740K | ﹤0.01% |
+46,501
| New | +$665K |
|
780
SunCoke Energy
SXC
$727M
| $734K | ﹤0.01% |
248,000
-29,400
| -11% | -$93.9K |
|
|
GES
781
DELISTED
Guess Inc
GES
| $723K | ﹤0.01% |
74,800
-8,700
| -10% | -$76.5K |
|
|
SMMF
782
DELISTED
Summit Financial Group, Inc.
SMMF
| $722K | ﹤0.01% |
43,821
+2,531
| +6% | +$41.6K |
|
783
Southwest Gas
SWX
$6.69B
| $718K | ﹤0.01% |
10,400
| – | – |
|
784
Costamare
CMRE
$1.84B
| $716K | ﹤0.01% |
128,800
| – | – |
|
785
Nike
NKE
$63.5B
| $715K | ﹤0.01% |
+7,300
| New | +$674K |
|
786
Photronics
PLAB
$1.74B
| $710K | ﹤0.01% |
+63,800
| New | +$732K |
|
787
Smart Sand
SND
$218M
| $707K | ﹤0.01% |
673,844
-23,900
| -3% | -$22.6K |
|
788
AptarGroup
ATR
$8.19B
| $701K | ﹤0.01% |
6,262
| – | – |
|
789
Parke Bancorp
PKBK
$384M
| $700K | ﹤0.01% |
51,712
-4,070
| -7% | -$52.3K |
|
790
Telephone and Data Systems
TDS
$3.9B
| $683K | ﹤0.01% |
+34,400
| New | +$658K |
|
|
WMC
791
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $679K | ﹤0.01% |
24,800
-1,890
| -7% | -$48.4K |
|
792
Salesforce
CRM
$137B
| $674K | ﹤0.01% |
+3,600
| New | +$607K |
|
793
Talos Energy
TALO
$2.36B
| $670K | ﹤0.01% |
72,870
-9,745
| -12% | -$101K |
|
794
Murphy USA
MUSA
$11.3B
| $664K | ﹤0.01% |
5,900
+5,200
| +743% | +$570K |
|
|
FCBP
795
DELISTED
First Choice Bancorp Common Stock
FCBP
| $643K | ﹤0.01% |
39,300
-2,500
| -6% | -$36.4K |
|
|
JHG
796
DELISTED
Janus Henderson
JHG
| $634K | ﹤0.01% |
30,000
| – | – |
|
797
Citi Trends
CTRN
$526M
| $632K | ﹤0.01% |
31,288
-45,412
| -59% | -$595K |
|
798
Peoples Financial Services
PFIS
$668M
| $627K | ﹤0.01% |
16,418
-718
| -4% | -$24.9K |
|
|
SOHO
799
DELISTED
Sotherly Hotels
SOHO
| $626K | ﹤0.01% |
249,702
-29,800
| -11% | -$69.3K |
|
800
Costco
COST
$409B
| $621K | ﹤0.01% |
+2,050
| New | +$624K |
|
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