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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
+6.44%
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
$39B
AUM Growth
+$1.59B
(+4.2%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
1,046
New
155
Increased
339
Reduced
308
Closed
56
Top Buys
| 1 |
Oracle
ORCL
|
+$309M |
| 2 |
STJ
St Jude Medical
STJ
|
+$72.1M |
| 3 |
General Motors
GM
|
+$46.1M |
| 4 |
Trinity Industries
TRN
|
+$38.8M |
| 5 |
Saic
SAIC
|
+$35.4M |
Top Sells
| 1 |
Amgen
AMGN
|
+$84.8M |
| 2 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$80.7M |
| 3 |
Leidos
LDOS
|
+$47.8M |
| 4 |
Parker-Hannifin
PH
|
+$46.4M |
| 5 |
Halliburton
HAL
|
+$46.2M |
Sector Composition
| 1 | Financials | 24.19% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 13.28% |
| 4 | Energy | 12.56% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Biogen
BIIB
$30.9B
| $178K | ﹤0.01% |
+740
| New | +$166K |
|
852
Nucor
NUE
$53.1B
| $177K | ﹤0.01% |
+3,620
| New | +$170K |
|
853
Fluor
FLR
$6.93B
| $176K | ﹤0.01% |
+2,490
| New | +$161K |
|
854
First Solar
FSLR
$23.8B
| $176K | ﹤0.01% |
+4,400
| New | +$186K |
|
|
APC
855
DELISTED
Anadarko Petroleum
APC
| $175K | ﹤0.01% |
+1,890
| New | +$172K |
|
|
INTX
856
DELISTED
Intersections, Inc.
INTX
| $175K | ﹤0.01% |
20,000
| – | – |
|
857
eBay
EBAY
$51.1B
| $174K | ﹤0.01% |
+7,437
| New | +$167K |
|
|
KS
858
DELISTED
KapStone Paper and Pack Corp.
KS
| $173K | ﹤0.01% |
+8,122
| New | +$177K |
|
|
TBHC
859
DELISTED
The Brand House Collective
TBHC
| $172K | ﹤0.01% |
9,357
| – | – |
|
860
Marcus Corp
MCS
$672M
| $171K | ﹤0.01% |
+11,803
| New | +$155K |
|
861
ING
ING
$92.4B
| $169K | ﹤0.01% |
14,900
| – | – |
|
|
ESRX
862
DELISTED
Express Scripts Holding Company
ESRX
| $168K | ﹤0.01% |
2,721
+2,720
| +272,000% | +$176K |
|
863
Intuit
INTU
$79.3B
| $167K | ﹤0.01% |
+2,520
| New | +$162K |
|
|
PXD
864
DELISTED
Pioneer Natural Resource Co.
PXD
| $166K | ﹤0.01% |
+880
| New | +$150K |
|
865
Aptiv
APTV
$12.5B
| $165K | ﹤0.01% |
+2,840
| New | +$158K |
|
|
AFFM
866
DELISTED
Affirmative Insurance Holdings Inc
AFFM
| $165K | ﹤0.01% |
67,658
| – | – |
|
|
KRFT
867
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $163K | ﹤0.01% |
3,110
-6,123
| -66% | -$335K |
|
868
Blackrock
BLK
$160B
| $162K | ﹤0.01% |
+600
| New | +$163K |
|
869
Prologis
PLD
$133B
| $162K | ﹤0.01% |
+4,320
| New | +$163K |
|
|
FFG
870
DELISTED
FBL Financial Group
FFG
| $162K | ﹤0.01% |
+3,629
| New | +$162K |
|
|
CHSP
871
DELISTED
Chesapeake Lodging Trust
CHSP
| $162K | ﹤0.01% |
6,900
| – | – |
|
872
Booking.com
BKNG
$136B
| $161K | ﹤0.01% |
+4,000
| New | +$150K |
|
873
Adobe
ADBE
$91.7B
| $160K | ﹤0.01% |
+3,090
| New | +$147K |
|
874
Culp Inc
CULP
$43.8M
| $159K | ﹤0.01% |
+8,500
| New | +$160K |
|
875
Mattel
MAT
$4.02B
| $159K | ﹤0.01% |
+3,800
| New | +$163K |
|
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