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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
+1.95%
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
$48.2B
AUM Growth
-$49.2M
(-0.1%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
966
New
25
Increased
258
Reduced
359
Closed
46
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$221M |
| 2 |
Boeing
BA
|
+$92M |
| 3 |
AbbVie
ABBV
|
+$85.7M |
| 4 |
Radian Group
RDN
|
+$64.7M |
| 5 |
Western Union
WU
|
+$60.3M |
Top Sells
| 1 |
Kroger
KR
|
+$143M |
| 2 |
Lockheed Martin
LMT
|
+$133M |
| 3 |
CVS Health
CVS
|
+$120M |
| 4 |
Ameriprise Financial
AMP
|
+$106M |
| 5 |
Chevron
CVX
|
+$84.5M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 11.62% |
| 4 | Energy | 9.53% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVU
126
DELISTED
SUPERVALU Inc.
SVU
| $106M | 0.22% |
1,299,985
-44,327
| -3% | -$3.18M |
|
|
XLS
127
DELISTED
EXELIS INC COM STK
XLS
| $105M | 0.22% |
4,329,059
-839,847
| -16% | -$17.9M |
|
128
APA Corp
APA
$12.1B
| $105M | 0.22% |
1,745,385
-26,600
| -2% | -$1.67M |
|
|
SFG
129
DELISTED
STANCORP FINL GRP
SFG
| $104M | 0.22% |
1,511,750
-34,194
| -2% | -$2.28M |
|
130
Vishay Intertechnology
VSH
$6.4B
| $103M | 0.21% |
7,482,669
+126,762
| +2% | +$1.75M |
|
|
SEM
131
DELISTED
Select Medical
SEM
| $102M | 0.21% |
12,743,270
+367,449
| +3% | +$2.75M |
|
132
Trinity Industries
TRN
$2.88B
| $101M | 0.21% |
3,962,010
-42,781
| -1% | -$935K |
|
133
AXIS Capital
AXS
$8.3B
| $100M | 0.21% |
1,945,862
+13,325
| +0.7% | +$678K |
|
134
Deluxe
DLX
$1.13B
| $96.5M | 0.2% |
1,392,510
-37,900
| -3% | -$2.47M |
|
|
MRH
135
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $93.8M | 0.19% |
2,439,559
-33,400
| -1% | -$1.21M |
|
|
ENH
136
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $93.3M | 0.19% |
1,526,262
+773,805
| +103% | +$48.5M |
|
137
Olin
OLN
$2.46B
| $91.6M | 0.19% |
2,858,842
-346,000
| -11% | -$9.28M |
|
|
DMC
138
Del Monte Corp
DMC
$1.34B
| $90.3M | 0.19% |
2,319,820
+67,700
| +3% | +$2.37M |
|
|
139
Lockheed Martin
LMT
$119B
| $89.6M | 0.19% |
441,490
-673,044
| -60% | -$133M |
|
|
CA
140
DELISTED
CA, Inc.
CA
| $88.6M | 0.18% |
2,717,154
+3,200
| +0.1% | +$101K |
|
141
Walmart Inc
WMT
$905B
| $88.4M | 0.18% |
3,223,380
+60,300
| +2% | +$1.71M |
|
|
TECD
142
DELISTED
Tech Data Corp
TECD
| $86.5M | 0.18% |
1,496,807
-67,600
| -4% | -$3.95M |
|
|
STRZA
143
DELISTED
Starz - Series A
STRZA
| $84.3M | 0.18% |
2,449,200
-49,685
| -2% | -$1.56M |
|
144
Edison International
EIX
$29.3B
| $83.7M | 0.17% |
1,339,253
+53,900
| +4% | +$3.52M |
|
145
Flex
FLEX
$47.7B
| $83.6M | 0.17% |
8,750,892
+893,700
| +11% | +$7.84M |
|
146
Apple
AAPL
$4.63T
| $81.2M | 0.17% |
2,609,840
+16,800
| +0.6% | +$507K |
|
|
NE
147
DELISTED
Noble Corporation
NE
| $80.7M | 0.17% |
5,653,535
+1,100
| +0% | +$17.8K |
|
|
ESV
148
DELISTED
Ensco Rowan plc
ESV
| $79.6M | 0.17% |
944,821
+1,175
| +0.1% | +$124K |
|
|
AYR
149
DELISTED
Aircastle Ltd
AYR
| $78M | 0.16% |
3,473,900
-300
| -0% | -$6.52K |
|
150
Portland General Electric
POR
$6.12B
| $76.5M | 0.16% |
2,063,139
-65,800
| -3% | -$2.48M |
|
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