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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
+3.85%
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
$42.9B
AUM Growth
+$349M
(+0.82%)
Cap. Flow
-$900M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
921
New
30
Increased
236
Reduced
381
Closed
55
Top Buys
| 1 |
AT&T
T
|
+$516M |
| 2 |
Exelon
EXC
|
+$216M |
| 3 |
Pfizer
PFE
|
+$145M |
| 4 |
Baxter International
BAX
|
+$52.2M |
| 5 |
Intel
INTC
|
+$43.5M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$189M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$162M |
| 3 |
Merck
MRK
|
+$116M |
| 4 |
Abbott
ABT
|
+$79.3M |
| 5 |
HAR
Harman International Industries
HAR
|
+$75.3M |
Sector Composition
| 1 | Financials | 23.39% |
| 2 | Technology | 14.88% |
| 3 | Energy | 12.25% |
| 4 | Healthcare | 12.14% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTB
126
DELISTED
Cooper Tire & Rubber Co.
CTB
| $77.2M | 0.18% |
3,178,113
+586,531
| +23% | +$14M |
|
127
UnitedHealth
UNH
$390B
| $76M | 0.18% |
926,584
-89,986
| -9% | -$6.77M |
|
|
MBT
128
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $74.7M | 0.17% |
4,269,707
-27,822
| -0.6% | -$497K |
|
|
BRCD
129
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $74.5M | 0.17% |
7,017,899
+1,969,160
| +39% | +$19M |
|
130
Hyster-Yale Materials Handling
HY
$574M
| $73.5M | 0.17% |
754,218
-39,374
| -5% | -$3.7M |
|
|
SGY
131
DELISTED
Stone Energy
SGY
| $72.1M | 0.17% |
30,222
-8,203
| -21% | -$16.1M |
|
132
General Motors
GM
$69.2B
| $71.2M | 0.17% |
2,069,900
+121,365
| +6% | +$4.46M |
|
133
AXIS Capital
AXS
$8.44B
| $70.9M | 0.17% |
1,546,673
+1,573
| +0.1% | +$70.5K |
|
|
CVG
134
DELISTED
Convergys
CVG
| $70.7M | 0.16% |
3,224,655
-127,600
| -4% | -$2.65M |
|
|
ANDV
135
DELISTED
Andeavor
ANDV
| $69.8M | 0.16% |
1,380,715
-35,375
| -2% | -$1.84M |
|
136
Nabors Industries
NBR
$1.24B
| $68M | 0.16% |
55,132
-37,569
| -41% | -$37.5M |
|
|
TAL
137
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $65.8M | 0.15% |
1,535,626
-111,300
| -7% | -$4.95M |
|
138
Brink's
BCO
$4.42B
| $65.7M | 0.15% |
2,299,682
+1,180,466
| +105% | +$37.1M |
|
139
Community Health Systems
CYH
$490M
| $64.2M | 0.15% |
1,984,585
-148,120
| -7% | -$4.89M |
|
140
The Greenbrier Companies
GBX
$1.49B
| $63.7M | 0.15% |
1,397,598
-36,400
| -3% | -$1.44M |
|
|
PL
141
DELISTED
PROTECTIVE LIFE CORP
PL
| $62.6M | 0.15% |
1,190,743
-19,444
| -2% | -$998K |
|
142
Cardinal Health
CAH
$54.7B
| $61.7M | 0.14% |
881,000
-557,700
| -39% | -$38.8M |
|
143
SLM Corp
SLM
$4.69B
| $59.7M | 0.14% |
6,820,598
-104,088
| -2% | -$909K |
|
144
Universal Corp
UVV
$1.27B
| $59.2M | 0.14% |
1,058,363
-13,359
| -1% | -$731K |
|
|
AYR
145
DELISTED
Aircastle Ltd
AYR
| $58.6M | 0.14% |
3,026,336
-465,400
| -13% | -$8.86M |
|
146
Oshkosh
OSK
$9.09B
| $58.2M | 0.14% |
988,590
-27,800
| -3% | -$1.53M |
|
|
DMC
147
Del Monte Corp
DMC
$1.34B
| $56.2M | 0.13% |
2,038,109
-146,925
| -7% | -$3.96M |
|
|
WNR
148
DELISTED
Western Refining Inc
WNR
| $54.8M | 0.13% |
1,420,775
-52,700
| -4% | -$2.07M |
|
149
Avista
AVA
$3.48B
| $54.3M | 0.13% |
1,770,700
+110,409
| +7% | +$3.21M |
|
|
SVC
150
Service Properties Trust
SVC
$1.15B
| $53.8M | 0.13% |
377,200
+5,377
| +1% | +$716K |
|
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