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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 | |
|---|---|---|---|---|---|---|
126
Amkor Technology
AMKR
$16.4B
| $80.5M | 0.18% |
7,198,631
+135,700
| +2% | +$1.25M |
|
|
ANDV
127
DELISTED
Andeavor
ANDV
| $79M | 0.18% |
1,346,215
-34,500
| -2% | -$1.9M |
|
|
CA
128
DELISTED
CA, Inc.
CA
| $78.5M | 0.17% |
2,731,254
-118,700
| -4% | -$3.51M |
|
|
BRCD
129
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $78.4M | 0.17% |
8,524,099
+1,506,200
| +21% | +$13.9M |
|
|
130
Chemed
CHE
$6.53B
| $78.3M | 0.17% |
835,193
+551,581
| +194% | +$48.9M |
|
|
XLS
131
DELISTED
EXELIS INC COM STK
XLS
| $77.8M | 0.17% |
4,905,400
+145,335
| +3% | +$2.4M |
|
132
UnitedHealth
UNH
$390B
| $76.7M | 0.17% |
938,154
+11,570
| +1% | +$910K |
|
133
General Motors
GM
$69.2B
| $76.2M | 0.17% |
2,097,900
+28,000
| +1% | +$976K |
|
|
SVU
134
DELISTED
SUPERVALU Inc.
SVU
| $74.2M | 0.16% |
1,290,340
+353,342
| +38% | +$18.2M |
|
|
TAL
135
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $70.9M | 0.16% |
1,598,126
+62,500
| +4% | +$2.72M |
|
136
AXIS Capital
AXS
$8.44B
| $70.6M | 0.16% |
1,595,473
+48,800
| +3% | +$2.23M |
|
|
CVG
137
DELISTED
Convergys
CVG
| $68.9M | 0.15% |
3,214,270
-10,385
| -0.3% | -$225K |
|
138
Brink's
BCO
$4.42B
| $67.8M | 0.15% |
2,403,582
+103,900
| +5% | +$2.79M |
|
139
Hyster-Yale Materials Handling
HY
$574M
| $66.6M | 0.15% |
752,369
-1,849
| -0.2% | -$168K |
|
|
140
Quest Diagnostics
DGX
$23B
| $66.2M | 0.15% |
1,127,240
+839,121
| +291% | +$49.1M |
|
|
DMC
141
Del Monte Corp
DMC
$1.34B
| $65M | 0.14% |
2,121,809
+83,700
| +4% | +$2.38M |
|
142
Avista
AVA
$3.48B
| $62M | 0.14% |
1,848,600
+77,900
| +4% | +$2.47M |
|
143
IBM
IBM
$273B
| $59M | 0.13% |
340,494
+193,426
| +132% | +$34.8M |
|
144
Timken Company
TKR
$9.61B
| $58.9M | 0.13% |
1,213,574
+16,624
| +1% | +$753K |
|
145
Universal Corp
UVV
$1.27B
| $58.5M | 0.13% |
1,056,163
-2,200
| -0.2% | -$120K |
|
146
Oshkosh
OSK
$9.09B
| $57.3M | 0.13% |
1,031,790
+43,200
| +4% | +$2.39M |
|
|
SVC
147
Service Properties Trust
SVC
$1.15B
| $57.1M | 0.13% |
378,610
+1,410
| +0.4% | +$206K |
|
148
Portland General Electric
POR
$6.14B
| $57M | 0.13% |
1,643,000
+110,500
| +7% | +$3.64M |
|
|
ATW
149
DELISTED
Atwood Oceanics
ATW
| $56.9M | 0.13% |
1,084,711
+746,683
| +221% | +$36.8M |
|
|
AYR
150
DELISTED
Aircastle Ltd
AYR
| $56.6M | 0.13% |
3,187,600
+161,264
| +5% | +$2.85M |
|
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