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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
+1.37%
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
$56.1B
AUM Growth
+$1.28B
(+2.3%)
Cap. Flow
+$954M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
1,077
New
43
Increased
378
Reduced
318
Closed
65
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$137M |
| 2 |
Lazard
LAZ
|
+$130M |
| 3 |
Biogen
BIIB
|
+$109M |
| 4 |
Walt Disney
DIS
|
+$77.6M |
| 5 |
SCG
Scana
SCG
|
+$74.4M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$232M |
| 2 |
Quest Diagnostics
DGX
|
+$163M |
| 3 |
United Therapeutics
UTHR
|
+$98.8M |
| 4 |
Phillips 66
PSX
|
+$85M |
| 5 |
Hewlett Packard
HPE
|
+$59.5M |
Sector Composition
| 1 | Financials | 24.74% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Assurant
AIZ
$13.9B
| $225M | 0.4% |
2,168,569
-100,900
| -4% | -$10M |
|
77
Pilgrim's Pride
PPC
$6.78B
| $223M | 0.4% |
10,195,841
+767,317
| +8% | +$18.2M |
|
|
SVC
78
Service Properties Trust
SVC
$1.15B
| $223M | 0.4% |
1,533,000
-1,675
| -0.1% | -$256K |
|
79
MetLife
MET
$59.9B
| $219M | 0.39% |
4,479,628
-14,949
| -0.3% | -$693K |
|
80
Harley-Davidson
HOG
$2.67B
| $218M | 0.39% |
4,044,113
+39,699
| +1% | +$2.21M |
|
81
State Street
STT
$49.3B
| $212M | 0.38% |
2,362,456
+148,200
| +7% | +$12.3M |
|
82
Celanese
CE
$5.26B
| $210M | 0.37% |
2,212,008
+288,356
| +15% | +$25.7M |
|
83
American Electric Power
AEP
$73.8B
| $206M | 0.37% |
2,967,734
-117,900
| -4% | -$8.19M |
|
84
Wells Fargo
WFC
$268B
| $205M | 0.37% |
3,706,247
-191,300
| -5% | -$10.2M |
|
85
Delta Air Lines
DAL
$56.6B
| $205M | 0.37% |
3,820,635
-8,100
| -0.2% | -$397K |
|
|
SPR
86
DELISTED
Spirit AeroSystems
SPR
| $201M | 0.36% |
3,468,615
+308,900
| +10% | +$17.3M |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $192M | 0.34% |
3,013,998
-18,500
| -0.6% | -$1.16M |
|
88
Aflac
AFL
$62.8B
| $191M | 0.34% |
4,912,976
+7,200
| +0.1% | +$271K |
|
89
TE Connectivity
TEL
$57.8B
| $191M | 0.34% |
2,423,831
+27,323
| +1% | +$2.09M |
|
|
DHC
90
Diversified Healthcare Trust
DHC
$2.12B
| $188M | 0.34% |
9,219,850
+946,324
| +11% | +$20.2M |
|
91
AGCO
AGCO
$8.26B
| $185M | 0.33% |
2,740,465
-28,800
| -1% | -$1.84M |
|
|
ANDV
92
DELISTED
Andeavor
ANDV
| $181M | 0.32% |
1,929,386
+154,478
| +9% | +$13M |
|
93
Flex
FLEX
$47.4B
| $179M | 0.32% |
14,600,652
+432,812
| +3% | +$5.36M |
|
|
94
Quest Diagnostics
DGX
$23B
| $179M | 0.32% |
1,613,350
-1,536,959
| -49% | -$163M |
|
95
Ryder
R
$10.3B
| $178M | 0.32% |
2,476,045
-63,100
| -2% | -$4.37M |
|
96
Xerox
XRX
$362M
| $176M | 0.31% |
6,117,980
+138,580
| +2% | +$3.92M |
|
97
ManpowerGroup
MAN
$1.89B
| $175M | 0.31% |
1,571,568
+112,900
| +8% | +$11.7M |
|
|
98
Marathon Petroleum
MPC
$86.7B
| $175M | 0.31% |
3,353,054
-4,495,465
| -57% | -$232M |
|
99
American Airlines Group
AAL
$10.8B
| $172M | 0.31% |
3,424,746
+274,264
| +9% | +$12.8M |
|
100
Radian Group
RDN
$5.05B
| $170M | 0.3% |
10,409,782
+58,304
| +0.6% | +$998K |
|
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