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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
+5.38%
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
$37.4B
AUM Growth
–
Cap. Flow
+$36.9B
Cap. Flow
% of AUM
98.59%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
891
New
889
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
+$1.06B |
| 2 |
ExxonMobil
XOM
|
+$892M |
| 3 |
Pfizer
PFE
|
+$836M |
| 4 |
JPMorgan Chase
JPM
|
+$811M |
| 5 |
Wells Fargo
WFC
|
+$694M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.55% |
| 2 | Healthcare | 13.57% |
| 3 | Technology | 13.38% |
| 4 | Energy | 13.19% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nabors Industries
NBR
$1.24B
| $72.3M | 0.19% |
+94,399
| New | +$74.8M |
|
127
Deluxe
DLX
$1.15B
| $71.4M | 0.19% |
+2,061,901
| New | +$78.2M |
|
|
LPNT
128
DELISTED
LifePoint Health, Inc.
LPNT
| $70.1M | 0.19% |
+1,435,606
| New | +$68.8M |
|
|
ANDV
129
DELISTED
Andeavor
ANDV
| $70M | 0.19% |
+1,337,290
| New | +$74.9M |
|
130
Morgan Stanley
MS
$349B
| $69.3M | 0.19% |
+2,836,420
| New | +$67.3M |
|
131
Reliance Steel & Aluminium
RS
$19.7B
| $68.9M | 0.18% |
+1,051,650
| New | +$69.7M |
|
|
DMC
132
Del Monte Corp
DMC
$1.34B
| $68.4M | 0.18% |
+2,451,934
| New | +$65.8M |
|
133
UnitedHealth
UNH
$390B
| $67.8M | 0.18% |
+1,036,170
| New | +$64.5M |
|
134
Olin
OLN
$2.41B
| $66.6M | 0.18% |
+2,784,422
| New | +$68.3M |
|
135
Macy's
M
$5.99B
| $66.2M | 0.18% |
+1,378,240
| New | +$64M |
|
136
ITT
ITT
$17.4B
| $64.6M | 0.17% |
+2,197,550
| New | +$63.2M |
|
|
DELL
137
DELISTED
DELL INC
DELL
| $62.7M | 0.17% |
+4,694,939
| New | +$63.6M |
|
|
CVG
138
DELISTED
Convergys
CVG
| $61.8M | 0.17% |
+3,547,225
| New | +$61.6M |
|
139
Mativ Holdings
MATV
$429M
| $61.2M | 0.16% |
+1,226,722
| New | +$54.3M |
|
140
Halliburton
HAL
$29.4B
| $61.2M | 0.16% |
+1,465,909
| New | +$61.3M |
|
141
AXIS Capital
AXS
$8.44B
| $60.8M | 0.16% |
+1,327,800
| New | +$58.4M |
|
142
Universal Corp
UVV
$1.27B
| $57.4M | 0.15% |
+992,013
| New | +$57.7M |
|
|
AYR
143
DELISTED
Aircastle Ltd
AYR
| $57.4M | 0.15% |
+3,587,159
| New | +$53.3M |
|
|
HAR
144
DELISTED
Harman International Industries
HAR
| $57.3M | 0.15% |
+1,057,800
| New | +$51.2M |
|
|
STI
145
DELISTED
SunTrust Banks, Inc.
STI
| $56.3M | 0.15% |
+1,784,147
| New | +$54.1M |
|
146
Abercrombie & Fitch
ANF
$4.07B
| $56.2M | 0.15% |
+1,241,680
| New | +$61.2M |
|
|
OA
147
DELISTED
Orbital ATK, Inc.
OA
| $53.9M | 0.14% |
+655,200
| New | +$49.6M |
|
148
Hyster-Yale Materials Handling
HY
$574M
| $52.1M | 0.14% |
+829,582
| New | +$48.7M |
|
149
SLM Corp
SLM
$4.69B
| $51.4M | 0.14% |
+6,289,820
| New | +$49.1M |
|
|
SGY
150
DELISTED
Stone Energy
SGY
| $50.6M | 0.14% |
+40,407
| New | +$49.1M |
|
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