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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
-0.32%
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
$45.7B
AUM Growth
+$552M
(+1.2%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
950
New
67
Increased
302
Reduced
318
Closed
34
Top Buys
| 1 |
Verizon
VZ
|
+$140M |
| 2 |
American Electric Power
AEP
|
+$139M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$136M |
| 4 |
Conagra Brands
CAG
|
+$124M |
| 5 |
Brinker International
EAT
|
+$106M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$207M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$179M |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$107M |
| 4 |
AbbVie
ABBV
|
+$70.8M |
| 5 |
The Greenbrier Companies
GBX
|
+$52.6M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Technology | 14.91% |
| 3 | Energy | 11.66% |
| 4 | Healthcare | 11.57% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
126
DELISTED
SunTrust Banks, Inc.
STI
| $88.7M | 0.19% |
2,331,300
+2,080,600
| +830% | +$80.3M |
|
127
UnitedHealth
UNH
$390B
| $86.9M | 0.19% |
1,007,354
+69,200
| +7% | +$5.85M |
|
128
Olin
OLN
$2.41B
| $85.4M | 0.19% |
3,382,942
-29,800
| -0.9% | -$793K |
|
|
CIT
129
DELISTED
CIT Group Inc.
CIT
| $84.4M | 0.18% |
+1,835,860
| New | +$86.9M |
|
|
SVU
130
DELISTED
SUPERVALU Inc.
SVU
| $82.5M | 0.18% |
1,319,012
+28,672
| +2% | +$1.84M |
|
131
AXIS Capital
AXS
$8.44B
| $82.2M | 0.18% |
1,736,073
+140,600
| +9% | +$6.5M |
|
|
ANDV
132
DELISTED
Andeavor
ANDV
| $80.2M | 0.18% |
1,314,715
-31,500
| -2% | -$1.94M |
|
|
XLS
133
DELISTED
EXELIS INC COM STK
XLS
| $80.1M | 0.18% |
4,840,905
-64,495
| -1% | -$1.05M |
|
134
Deluxe
DLX
$1.15B
| $78.7M | 0.17% |
1,427,310
-17,500
| -1% | -$1.01M |
|
135
Quest Diagnostics
DGX
$23B
| $78.6M | 0.17% |
1,295,740
+168,500
| +15% | +$10.4M |
|
|
SEM
136
DELISTED
Select Medical
SEM
| $78.5M | 0.17% |
12,108,381
+1,044,186
| +9% | +$8.06M |
|
|
STRZA
137
DELISTED
Starz - Series A
STRZA
| $77.9M | 0.17% |
2,354,485
+1,295,000
| +122% | +$38.8M |
|
|
MRH
138
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $76.9M | 0.17% |
2,474,159
-129,400
| -5% | -$4.05M |
|
|
CA
139
DELISTED
CA, Inc.
CA
| $76M | 0.17% |
2,721,354
-9,900
| -0.4% | -$283K |
|
140
Walmart Inc
WMT
$913B
| $74.3M | 0.16% |
2,914,680
+1,225,020
| +73% | +$30.9M |
|
|
MBT
141
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $72.7M | 0.16% |
4,867,907
+239,800
| +5% | +$4.4M |
|
|
DMC
142
Del Monte Corp
DMC
$1.34B
| $69.9M | 0.15% |
2,191,009
+69,200
| +3% | +$2.16M |
|
|
TAL
143
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $69.7M | 0.15% |
1,689,326
+91,200
| +6% | +$4.05M |
|
144
Portland General Electric
POR
$6.14B
| $68.3M | 0.15% |
2,126,191
+483,191
| +29% | +$16M |
|
145
Steel Dynamics
STLD
$33.8B
| $68.1M | 0.15% |
3,012,050
-47,100
| -2% | -$1.03M |
|
146
General Motors
GM
$69.2B
| $67.1M | 0.15% |
2,101,500
+3,600
| +0.2% | +$125K |
|
147
Apple
AAPL
$4.66T
| $64.1M | 0.14% |
2,543,040
+229,000
| +10% | +$5.62M |
|
148
Amkor Technology
AMKR
$16.4B
| $57M | 0.12% |
6,781,461
-417,170
| -6% | -$4.12M |
|
|
CVG
149
DELISTED
Convergys
CVG
| $56.3M | 0.12% |
3,162,176
-52,094
| -2% | -$1.01M |
|
150
Brink's
BCO
$4.42B
| $54.6M | 0.12% |
2,269,582
-134,000
| -6% | -$3.59M |
|
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