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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
+6.82%
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
$63.4B
AUM Growth
+$2.73B
(+4.5%)
Cap. Flow
-$842M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
1,043
New
44
Increased
312
Reduced
417
Closed
60
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$258M |
| 2 |
Campbell Soup
CPB
|
+$101M |
| 3 |
Ingredion
INGR
|
+$100M |
| 4 |
K
Kellanova
K
|
+$75.1M |
| 5 |
J.M. Smucker
SJM
|
+$71.5M |
Top Sells
| 1 |
CVS Health
CVS
|
+$379M |
| 2 |
Boeing
BA
|
+$228M |
| 3 |
Qualcomm
QCOM
|
+$193M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
+$109M |
| 5 |
Packaging Corp of America
PKG
|
+$103M |
Sector Composition
| 1 | Financials | 24.77% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
126
DELISTED
Legg Mason, Inc.
LM
| $146M | 0.23% |
3,469,278
+650,160
| +23% | +$25.5M |
|
|
TECD
127
DELISTED
Tech Data Corp
TECD
| $145M | 0.23% |
1,479,480
+82,640
| +6% | +$7.75M |
|
128
Citizens Financial Group
CFG
$29.8B
| $144M | 0.23% |
3,419,848
+182,100
| +6% | +$7.12M |
|
|
VER
129
DELISTED
VEREIT, Inc.
VER
| $139M | 0.22% |
3,568,680
+485,266
| +16% | +$19.5M |
|
130
American Eagle Outfitters
AEO
$2.69B
| $136M | 0.21% |
7,223,455
-88,000
| -1% | -$1.33M |
|
131
CNO Financial Group
CNO
$4.87B
| $135M | 0.21% |
5,463,286
+86,700
| +2% | +$2.12M |
|
|
PDM
132
Piedmont Realty Trust
PDM
$1.18B
| $133M | 0.21% |
6,765,481
-22,000
| -0.3% | -$438K |
|
|
VR
133
DELISTED
Validus Hold Ltd
VR
| $132M | 0.21% |
2,811,863
-206,001
| -7% | -$10.2M |
|
134
Voya Financial
VOYA
$8.97B
| $132M | 0.21% |
2,659,100
-166,100
| -6% | -$7.14M |
|
135
Comcast
CMCSA
$85.6B
| $132M | 0.21% |
3,283,759
+862,400
| +36% | +$32.4M |
|
|
VIAB
136
DELISTED
Viacom Inc. Class B
VIAB
| $131M | 0.21% |
4,266,845
-398,500
| -9% | -$10.8M |
|
137
Brinker International
EAT
$8.12B
| $131M | 0.21% |
3,364,722
-90,300
| -3% | -$3.12M |
|
138
Murphy USA
MUSA
$11.3B
| $128M | 0.2% |
1,589,775
+67,800
| +4% | +$5.12M |
|
|
BIG
139
DELISTED
Big Lots, Inc.
BIG
| $127M | 0.2% |
2,253,673
-38,150
| -2% | -$2.07M |
|
140
Jabil
JBL
$33.7B
| $124M | 0.2% |
4,725,209
+745,305
| +19% | +$21.1M |
|
141
Amdocs
DOX
$5.6B
| $124M | 0.2% |
1,892,750
+275,850
| +17% | +$17.9M |
|
142
Dell
DELL
$276B
| $124M | 0.2% |
5,420,437
-238,074
| -4% | -$5.39M |
|
143
Sanmina
SANM
$10.8B
| $122M | 0.19% |
3,707,389
+13,642
| +0.4% | +$477K |
|
144
JetBlue
JBLU
$2.08B
| $121M | 0.19% |
5,431,735
+1,146,890
| +27% | +$23.4M |
|
145
Bunge Global
BG
$22.8B
| $121M | 0.19% |
1,806,911
-935,458
| -34% | -$63.6M |
|
|
MPT
146
Medical Properties Trust
MPT
$2.69B
| $121M | 0.19% |
8,788,100
+2,805,124
| +47% | +$37.9M |
|
147
Penske Automotive Group
PAG
$12.7B
| $121M | 0.19% |
2,519,306
-69,800
| -3% | -$3.29M |
|
|
CA
148
DELISTED
CA, Inc.
CA
| $120M | 0.19% |
3,617,794
-45,400
| -1% | -$1.51M |
|
149
Starwood Property Trust
STWD
$6.1B
| $118M | 0.19% |
5,522,209
-41,500
| -0.7% | -$899K |
|
|
DMC
150
Del Monte Corp
DMC
$1.34B
| $118M | 0.19% |
2,470,364
+38,554
| +2% | +$1.82M |
|
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