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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
+4.52%
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
$46.1B
AUM Growth
+$1.48B
(+3.3%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
1,069
New
93
Increased
380
Reduced
351
Closed
51
Top Buys
| 1 |
HCA Healthcare
HCA
|
+$201M |
| 2 |
Hewlett Packard
HPE
|
+$161M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$92.5M |
| 4 |
United Therapeutics
UTHR
|
+$87.4M |
| 5 |
Cardinal Health
CAH
|
+$76.3M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$204M |
| 2 |
HP
HPQ
|
+$186M |
| 3 |
RTN
Raytheon Company
RTN
|
+$185M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$146M |
| 5 |
Amdocs
DOX
|
+$126M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Technology | 12.89% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
126
DELISTED
Big Lots, Inc.
BIG
| $102M | 0.22% |
2,641,654
-136,500
| -5% | -$6.06M |
|
|
LXK
127
DELISTED
Lexmark Intl Inc
LXK
| $101M | 0.22% |
3,111,755
-107,200
| -3% | -$3.51M |
|
|
TECD
128
DELISTED
Tech Data Corp
TECD
| $98.8M | 0.21% |
1,488,302
+806
| +0.1% | +$57.5K |
|
129
Flex
FLEX
$47.4B
| $98.6M | 0.21% |
11,668,550
+1,242,586
| +12% | +$10.5M |
|
|
TGI
130
DELISTED
Triumph Group
TGI
| $97.8M | 0.21% |
2,461,408
-67,400
| -3% | -$2.72M |
|
131
GameStop
GME
$9.88B
| $95.8M | 0.21% |
13,666,572
+438,972
| +3% | +$4.24M |
|
|
SVU
132
DELISTED
SUPERVALU Inc.
SVU
| $92.2M | 0.2% |
1,942,482
+263,343
| +16% | +$12.6M |
|
|
133
Cardinal Health
CAH
$54.7B
| $91.6M | 0.2% |
1,026,300
+898,400
| +702% | +$76.3M |
|
|
TTM
134
DELISTED
Tata Motors Limited
TTM
| $89.4M | 0.19% |
3,032,349
-218,600
| -7% | -$6.35M |
|
|
VER
135
DELISTED
VEREIT, Inc.
VER
| $89.3M | 0.19% |
+2,254,580
| New | +$92.5M |
|
|
PDM
136
Piedmont Realty Trust
PDM
$1.18B
| $89M | 0.19% |
4,715,100
+1,185,000
| +34% | +$22.7M |
|
137
Apple
AAPL
$4.66T
| $88.3M | 0.19% |
3,355,440
+510,000
| +18% | +$14.6M |
|
|
138
Amdocs
DOX
$5.6B
| $86.3M | 0.19% |
1,582,205
-2,191,463
| -58% | -$126M |
|
139
Dillards
DDS
$8.21B
| $85.6M | 0.19% |
1,302,369
+46,095
| +4% | +$3.71M |
|
140
Vishay Intertechnology
VSH
$6.43B
| $84.7M | 0.18% |
7,028,583
-402,986
| -5% | -$4.55M |
|
141
The Mosaic Company
MOS
$7.09B
| $84.3M | 0.18% |
3,054,454
+143,386
| +5% | +$4.58M |
|
142
LXP Industrial Trust
LXP
$3.22B
| $81.2M | 0.18% |
2,030,397
+826,437
| +69% | +$35M |
|
|
AYR
143
DELISTED
Aircastle Ltd
AYR
| $81M | 0.18% |
3,877,736
+114,836
| +3% | +$2.42M |
|
144
Starwood Property Trust
STWD
$6.1B
| $78.4M | 0.17% |
3,813,025
+194,243
| +5% | +$3.99M |
|
145
Cummins
CMI
$91.7B
| $78.1M | 0.17% |
887,394
+395,164
| +80% | +$39.5M |
|
|
DMC
146
Del Monte Corp
DMC
$1.34B
| $76.8M | 0.17% |
1,975,935
-264,391
| -12% | -$11.2M |
|
147
Deluxe
DLX
$1.15B
| $73.2M | 0.16% |
1,341,510
+43,500
| +3% | +$2.51M |
|
|
CA
148
DELISTED
CA, Inc.
CA
| $71.8M | 0.16% |
2,512,651
-271,100
| -10% | -$7.61M |
|
149
NETGEAR
NTGR
$614M
| $71.6M | 0.16% |
1,708,191
-93,200
| -5% | -$3.77M |
|
150
Alaska Air
ALK
$5.21B
| $71.4M | 0.16% |
887,200
-93,900
| -10% | -$7.44M |
|
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