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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
+12.05%
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
$42.6B
AUM Growth
+$3.52B
(+9%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
1,025
New
35
Increased
229
Reduced
399
Closed
134
Top Buys
| 1 |
Baxter International
BAX
|
+$191M |
| 2 |
Deere & Co
DE
|
+$130M |
| 3 |
NE
Noble Corporation
NE
|
+$129M |
| 4 |
SCG
Scana
SCG
|
+$93M |
| 5 |
Elevance Health
ELV
|
+$78.6M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
+$200M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$126M |
| 3 |
STJ
St Jude Medical
STJ
|
+$106M |
| 4 |
AbbVie
ABBV
|
+$89.9M |
| 5 |
Timken Company
TKR
|
+$67.5M |
Sector Composition
| 1 | Financials | 24.37% |
| 2 | Technology | 14.42% |
| 3 | Healthcare | 13.05% |
| 4 | Energy | 12.81% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regions Financial
RF
$26.5B
| $122M | 0.29% |
12,355,983
+188,980
| +2% | +$1.82M |
|
|
RKT
102
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $121M | 0.29% |
2,313,336
+373,916
| +19% | +$18.8M |
|
103
Dillards
DDS
$8.21B
| $118M | 0.28% |
1,209,210
-43,000
| -3% | -$3.72M |
|
104
Abbott
ABT
$160B
| $116M | 0.27% |
3,028,135
-48,670
| -2% | -$1.79M |
|
|
SFG
105
DELISTED
STANCORP FINL GRP
SFG
| $112M | 0.26% |
1,684,040
-90,160
| -5% | -$5.56M |
|
106
Humana
HUM
$48.7B
| $108M | 0.25% |
1,044,605
-21,640
| -2% | -$2.12M |
|
|
QCOR
107
DELISTED
QUESTCOR PHARMA INC
QCOR
| $107M | 0.25% |
1,961,900
-5,900
| -0.3% | -$349K |
|
108
Olin
OLN
$2.41B
| $106M | 0.25% |
3,670,394
+483,852
| +15% | +$12M |
|
|
BIG
109
DELISTED
Big Lots, Inc.
BIG
| $104M | 0.25% |
3,230,889
-58,869
| -2% | -$2.09M |
|
|
CA
110
DELISTED
CA, Inc.
CA
| $101M | 0.24% |
3,009,551
-228,100
| -7% | -$7.24M |
|
|
TTM
111
DELISTED
Tata Motors Limited
TTM
| $98.5M | 0.23% |
3,196,600
-146,800
| -4% | -$4.5M |
|
112
Steel Dynamics
STLD
$33.8B
| $97.7M | 0.23% |
5,002,350
-1,448,027
| -22% | -$26.5M |
|
|
SCG
113
DELISTED
Scana
SCG
| $96.7M | 0.23% |
2,060,700
+1,988,600
| +2,758% | +$93M |
|
114
Vishay Intertechnology
VSH
$6.43B
| $96.4M | 0.23% |
7,272,710
-172,200
| -2% | -$2.18M |
|
115
Cardinal Health
CAH
$54.7B
| $96.1M | 0.23% |
1,438,700
-127,800
| -8% | -$7.81M |
|
|
TAL
116
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $94.5M | 0.22% |
1,646,926
-141,847
| -8% | -$7.3M |
|
|
MBT
117
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $93M | 0.22% |
4,297,529
-11,800
| -0.3% | -$259K |
|
118
Avery Dennison
AVY
$12.2B
| $91.7M | 0.22% |
1,827,751
-16,969
| -0.9% | -$799K |
|
119
Deluxe
DLX
$1.15B
| $91.5M | 0.22% |
1,753,910
-183,995
| -9% | -$8.79M |
|
|
TECD
120
DELISTED
Tech Data Corp
TECD
| $91.1M | 0.21% |
1,766,149
+18,194
| +1% | +$931K |
|
|
XLS
121
DELISTED
EXELIS INC COM STK
XLS
| $87.2M | 0.2% |
4,897,683
+1,041,655
| +27% | +$16.6M |
|
122
Morgan Stanley
MS
$349B
| $86.1M | 0.2% |
2,745,020
-77,400
| -3% | -$2.3M |
|
|
ANDV
123
DELISTED
Andeavor
ANDV
| $82.8M | 0.19% |
1,416,090
+40,000
| +3% | +$2.08M |
|
|
MRH
124
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $82.8M | 0.19% |
2,844,750
-78,618
| -3% | -$2.19M |
|
125
Trinity Industries
TRN
$2.9B
| $82.7M | 0.19% |
4,214,182
+1,138,658
| +37% | +$20.7M |
|
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