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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
+5.38%
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
$37.4B
AUM Growth
–
Cap. Flow
+$36.9B
Cap. Flow
% of AUM
98.59%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
891
New
889
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
+$1.06B |
| 2 |
ExxonMobil
XOM
|
+$892M |
| 3 |
Pfizer
PFE
|
+$836M |
| 4 |
JPMorgan Chase
JPM
|
+$811M |
| 5 |
Wells Fargo
WFC
|
+$694M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.55% |
| 2 | Healthcare | 13.57% |
| 3 | Technology | 13.38% |
| 4 | Energy | 13.19% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
151
Brightstar Lottery PLC
BRSL
$1.99B
| $50M | 0.13% |
+2,991,292
| New | +$51.3M |
|
152
Usana Health Sciences
USNA
$407M
| $49M | 0.13% |
+1,353,348
| New | +$41.1M |
|
|
NPKI
153
NPK International
NPKI
$1.21B
| $48.6M | 0.13% |
+4,424,398
| New | +$45.8M |
|
|
SVU
154
DELISTED
SUPERVALU Inc.
SVU
| $47.7M | 0.13% |
+1,095,604
| New | +$46.1M |
|
|
BZ
155
DELISTED
BOISE INC COM STK (DE)
BZ
| $47.6M | 0.13% |
+5,577,095
| New | +$45.6M |
|
|
PL
156
DELISTED
PROTECTIVE LIFE CORP
PL
| $47.5M | 0.13% |
+1,235,385
| New | +$46.7M |
|
|
MDR
157
DELISTED
McDermott International
MDR
| $47.3M | 0.13% |
+1,927,307
| New | +$55.8M |
|
158
UGI
UGI
$7.78B
| $46.3M | 0.12% |
+1,774,050
| New | +$46.7M |
|
|
SVC
159
Service Properties Trust
SVC
$1.15B
| $44.9M | 0.12% |
+344,373
| New | +$48.5M |
|
|
UFS
160
DELISTED
DOMTAR CORPORATION (New)
UFS
| $44M | 0.12% |
+1,323,240
| New | +$47.6M |
|
|
MGLN
161
DELISTED
Magellan Health Services, Inc.
MGLN
| $43.4M | 0.12% |
+774,106
| New | +$40.5M |
|
|
URS
162
DELISTED
URS CORP
URS
| $43M | 0.11% |
+910,100
| New | +$42.1M |
|
|
TWGP
163
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $41M | 0.11% |
+1,997,362
| New | +$38.3M |
|
|
PMT
164
PennyMac Mortgage Investment
PMT
$888M
| $40.8M | 0.11% |
+1,940,500
| New | +$45.3M |
|
|
BDN
165
Brandywine Realty Trust
BDN
$547M
| $40.8M | 0.11% |
+3,014,690
| New | +$44M |
|
166
Horace Mann Educators
HMN
$2.12B
| $40.2M | 0.11% |
+1,648,961
| New | +$38.3M |
|
|
XLS
167
DELISTED
EXELIS INC COM STK
XLS
| $40M | 0.11% |
+3,107,346
| New | +$34.2M |
|
|
SCS
168
DELISTED
Steelcase
SCS
| $39.9M | 0.11% |
+2,739,996
| New | +$37M |
|
169
Integer Holdings
ITGR
$3.27B
| $39.7M | 0.11% |
+1,328,336
| New | +$37.6M |
|
170
Edison International
EIX
$29.2B
| $39.6M | 0.11% |
+822,700
| New | +$40.6M |
|
|
SEM
171
DELISTED
Select Medical
SEM
| $39.6M | 0.11% |
+8,956,670
| New | +$39.7M |
|
|
MFA
172
MFA Financial
MFA
$956M
| $39.3M | 0.1% |
+1,162,725
| New | +$41.9M |
|
|
FLIR
173
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $38.9M | 0.1% |
+1,442,000
| New | +$35.8M |
|
174
Oshkosh
OSK
$9.09B
| $38.6M | 0.1% |
+1,016,790
| New | +$39M |
|
175
Ashland
ASH
$3.02B
| $37.8M | 0.1% |
+924,706
| New | +$38.5M |
|
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