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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 | |
|---|---|---|---|---|---|---|
976
Dow Inc
DOW
$21.8B
| – | – |
-14,500
| Closed | -$423K |
|
977
Darden Restaurants
DRI
$22.4B
| – | – |
-172,400
| Closed | -$9.39M |
|
978
EOG Resources
EOG
$73.5B
| – | – |
-1,782
| Closed | -$64K |
|
979
EPR Properties
EPR
$4.56B
| – | – |
-17,600
| Closed | -$426K |
|
|
FLNT
980
Fluent
FLNT
$109M
| – | – |
-23,596
| Closed | -$165K |
|
981
Halliburton
HAL
$29.6B
| – | – |
-8,100
| Closed | -$55K |
|
|
HOLX
982
DELISTED
Hologic
HOLX
| – | – |
-32,197
| Closed | -$1.13M |
|
983
Infosys
INFY
$44.7B
| – | – |
-51,000
| Closed | -$418K |
|
984
Intuit
INTU
$77.3B
| – | – |
-7,373
| Closed | -$1.7M |
|
985
Independence Realty Trust
IRT
$3.9B
| – | – |
-42,500
| Closed | -$379K |
|
|
IRS
986
IRSA Inversiones y Representaciones
IRS
$1.3B
| – | – |
-26,949
| Closed | -$96K |
|
987
JELD-WEN Holding
JELD
$106M
| – | – |
-72,000
| Closed | -$700K |
|
988
Key Tronic
KTCC
$44.2M
| – | – |
-26,749
| Closed | -$77K |
|
989
Mid-America Apartment Communities
MAA
$15.6B
| – | – |
-7,500
| Closed | -$772K |
|
|
MASI
990
DELISTED
Masimo
MASI
| – | – |
-11,105
| Closed | -$1.97M |
|
991
Medpace
MEDP
$15.3B
| – | – |
-1,900
| Closed | -$139K |
|
992
Mercer International
MERC
$36.7M
| – | – |
-646,511
| Closed | -$4.68M |
|
993
National Healthcare
NHC
$3.29B
| – | – |
-15,700
| Closed | -$1.13M |
|
994
Nelnet
NNI
$4.74B
| – | – |
-52,988
| Closed | -$2.41M |
|
995
Enpro
NPO
$7.02B
| – | – |
-55,357
| Closed | -$2.19M |
|
996
NVR
NVR
$17.2B
| – | – |
-432
| Closed | -$1.11M |
|
997
Patrick Industries
PATK
$2.79B
| – | – |
-277,716
| Closed | -$5.21M |
|
998
PG&E
PCG
$38.4B
| – | – |
-35,600
| Closed | -$320K |
|
999
PENN Entertainment
PENN
$2.7B
| – | – |
-193,500
| Closed | -$2.45M |
|
1000
PetMed Express
PETS
$41.7M
| – | – |
-40,800
| Closed | -$1.17M |
|
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