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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
+4.71%
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
$45.1B
AUM Growth
+$2.19B
(+5.1%)
Cap. Flow
+$455M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
921
New
56
Increased
303
Reduced
300
Closed
38
Top Buys
| 1 |
AT&T
T
|
+$117M |
| 2 |
Baxter International
BAX
|
+$79M |
| 3 |
Celanese
CE
|
+$71.7M |
| 4 |
Quest Diagnostics
DGX
|
+$49.1M |
| 5 |
Chemed
CHE
|
+$48.9M |
Top Sells
| 1 |
Nabors Industries
NBR
|
+$68.3M |
| 2 |
SGY
Stone Energy
SGY
|
+$68M |
| 3 |
Zimmer Biomet
ZBH
|
+$61.1M |
| 4 |
Community Health Systems
CYH
|
+$57.5M |
| 5 |
Cardinal Health
CAH
|
+$46.4M |
Sector Composition
| 1 | Financials | 22.96% |
| 2 | Technology | 15.16% |
| 3 | Energy | 12.25% |
| 4 | Healthcare | 11.31% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unum
UNM
$14.3B
| $138M | 0.31% |
3,974,113
+9,900
| +0.2% | +$338K |
|
102
Aflac
AFL
$62.8B
| $136M | 0.3% |
4,381,854
+157,400
| +4% | +$4.91M |
|
103
Cabot Corp
CBT
$4.53B
| $136M | 0.3% |
2,344,643
-51,088
| -2% | -$2.98M |
|
104
Edison International
EIX
$29.2B
| $132M | 0.29% |
2,275,620
-23,900
| -1% | -$1.34M |
|
|
TTM
105
DELISTED
Tata Motors Limited
TTM
| $132M | 0.29% |
3,376,149
+15,700
| +0.5% | +$603K |
|
106
Johnson & Johnson
JNJ
$621B
| $131M | 0.29% |
1,249,412
+19,642
| +2% | +$1.99M |
|
107
Trinity Industries
TRN
$2.9B
| $129M | 0.29% |
4,087,402
-6,528
| -0.2% | -$185K |
|
108
GameStop
GME
$9.88B
| $126M | 0.28% |
12,445,600
+422,800
| +4% | +$4.14M |
|
109
Humana
HUM
$48.7B
| $125M | 0.28% |
982,371
-5,935
| -0.6% | -$703K |
|
110
Vishay Intertechnology
VSH
$6.43B
| $109M | 0.24% |
7,032,607
+98,500
| +1% | +$1.46M |
|
|
SWY
111
DELISTED
SAFEWAY INC
SWY
| $107M | 0.24% |
3,117,300
-609,124
| -16% | -$20.8M |
|
|
UFS
112
DELISTED
DOMTAR CORPORATION (New)
UFS
| $106M | 0.23% |
2,466,404
+268,000
| +12% | +$12.6M |
|
|
EMC
113
DELISTED
EMC CORPORATION
EMC
| $105M | 0.23% |
3,985,951
+568,700
| +17% | +$15M |
|
|
CTB
114
DELISTED
Cooper Tire & Rubber Co.
CTB
| $103M | 0.23% |
3,440,306
+262,193
| +8% | +$7.13M |
|
|
SFG
115
DELISTED
STANCORP FINL GRP
SFG
| $103M | 0.23% |
1,612,144
-39,100
| -2% | -$2.43M |
|
116
Avery Dennison
AVY
$12.2B
| $101M | 0.23% |
1,979,646
+136,200
| +7% | +$6.75M |
|
|
TECD
117
DELISTED
Tech Data Corp
TECD
| $101M | 0.22% |
1,607,843
-54,806
| -3% | -$3.4M |
|
118
Morgan Stanley
MS
$349B
| $100M | 0.22% |
3,101,020
+410,000
| +15% | +$12.6M |
|
119
Macy's
M
$5.99B
| $94.4M | 0.21% |
1,627,144
+168,900
| +12% | +$9.8M |
|
|
SEM
120
DELISTED
Select Medical
SEM
| $93M | 0.21% |
11,064,195
-588,142
| -5% | -$4.56M |
|
121
Olin
OLN
$2.41B
| $91.9M | 0.2% |
3,412,742
+65,100
| +2% | +$1.8M |
|
|
MBT
122
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $91.4M | 0.2% |
4,628,107
+358,400
| +8% | +$6.41M |
|
|
123
Celanese
CE
$5.26B
| $91.2M | 0.2% |
1,418,220
+1,181,822
| +500% | +$71.7M |
|
124
Deluxe
DLX
$1.15B
| $84.6M | 0.19% |
1,444,810
-177,700
| -11% | -$9.71M |
|
|
MRH
125
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $83.2M | 0.18% |
2,603,559
-85,300
| -3% | -$2.65M |
|
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