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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
+0.9%
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
$63.9B
AUM Growth
+$974M
(+1.5%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
1,022
New
53
Increased
353
Reduced
331
Closed
67
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
+$155M |
| 2 |
NFX
Newfield Exploration
NFX
|
+$135M |
| 3 |
Cummins
CMI
|
+$117M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$114M |
| 5 |
Citizens Financial Group
CFG
|
+$107M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
+$175M |
| 2 |
TE Connectivity
TEL
|
+$167M |
| 3 |
Public Service Enterprise Group
PEG
|
+$154M |
| 4 |
Valero Energy
VLO
|
+$133M |
| 5 |
Bunge Global
BG
|
+$117M |
Sector Composition
| 1 | Financials | 24.08% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
101
DELISTED
VEREIT, Inc.
VER
| $170M | 0.27% |
4,582,611
+615,591
| +16% | +$21.6M |
|
102
Berkshire Hathaway Class B
BRK.B
$1.07T
| $169M | 0.26% |
907,300
-18,910
| -2% | -$3.69M |
|
103
Wells Fargo
WFC
$268B
| $169M | 0.26% |
3,050,227
-43,700
| -1% | -$2.34M |
|
104
Harley-Davidson
HOG
$2.67B
| $169M | 0.26% |
4,011,589
+114,357
| +3% | +$4.82M |
|
|
NFX
105
DELISTED
Newfield Exploration
NFX
| $168M | 0.26% |
5,569,375
+4,779,275
| +605% | +$135M |
|
106
Vishay Intertechnology
VSH
$6.43B
| $167M | 0.26% |
7,188,785
-24,400
| -0.3% | -$509K |
|
107
Arrow Electronics
ARW
$10.3B
| $166M | 0.26% |
2,208,853
-10,772
| -0.5% | -$820K |
|
108
American Eagle Outfitters
AEO
$2.69B
| $166M | 0.26% |
7,134,155
-38,200
| -0.5% | -$847K |
|
109
Radian Group
RDN
$5.05B
| $164M | 0.26% |
10,134,982
+22,145
| +0.2% | +$362K |
|
110
Macy's
M
$5.99B
| $164M | 0.26% |
4,390,656
+86,065
| +2% | +$2.88M |
|
|
ANDV
111
DELISTED
Andeavor
ANDV
| $164M | 0.26% |
1,251,874
+48,700
| +4% | +$6.41M |
|
|
TSE
112
DELISTED
Trinseo
TSE
| $161M | 0.25% |
2,270,642
+1,931
| +0.1% | +$144K |
|
113
Brinker International
EAT
$8.12B
| $159M | 0.25% |
3,345,422
-15,100
| -0.4% | -$669K |
|
114
Deluxe
DLX
$1.15B
| $156M | 0.24% |
2,361,605
+12,967
| +0.6% | +$909K |
|
115
American Airlines Group
AAL
$10.8B
| $154M | 0.24% |
4,067,709
+21,317
| +0.5% | +$940K |
|
116
AGCO
AGCO
$8.26B
| $152M | 0.24% |
2,507,401
-10,100
| -0.4% | -$645K |
|
117
Oracle
ORCL
$379B
| $152M | 0.24% |
3,453,705
+699,205
| +25% | +$32.2M |
|
118
Xerox
XRX
$362M
| $152M | 0.24% |
6,328,456
+36,625
| +0.6% | +$1.04M |
|
119
Omega Healthcare
OHI
$14.4B
| $152M | 0.24% |
4,899,233
+32,500
| +0.7% | +$929K |
|
120
Trinity Industries
TRN
$2.9B
| $152M | 0.24% |
6,145,405
-545,740
| -8% | -$13.1M |
|
121
American Financial Group
AFG
$11.9B
| $151M | 0.24% |
1,405,102
-61,050
| -4% | -$6.76M |
|
|
122
Wyndham Hotels & Resorts
WH
$5.78B
| $148M | 0.23% |
+2,511,572
| New | +$155M |
|
123
MGIC Investment
MTG
$6.01B
| $148M | 0.23% |
13,782,061
+334,317
| +2% | +$3.64M |
|
124
F5
FFIV
$23.7B
| $147M | 0.23% |
854,194
+36,068
| +4% | +$6.01M |
|
|
MPT
125
Medical Properties Trust
MPT
$2.69B
| $147M | 0.23% |
10,487,800
+1,280,000
| +14% | +$17M |
|
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