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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
+6.44%
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
$39B
AUM Growth
+$1.59B
(+4.2%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
1,046
New
155
Increased
339
Reduced
308
Closed
56
Top Buys
| 1 |
Oracle
ORCL
|
+$309M |
| 2 |
STJ
St Jude Medical
STJ
|
+$72.1M |
| 3 |
General Motors
GM
|
+$46.1M |
| 4 |
Trinity Industries
TRN
|
+$38.8M |
| 5 |
Saic
SAIC
|
+$35.4M |
Top Sells
| 1 |
Amgen
AMGN
|
+$84.8M |
| 2 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$80.7M |
| 3 |
Leidos
LDOS
|
+$47.8M |
| 4 |
Parker-Hannifin
PH
|
+$46.4M |
| 5 |
Halliburton
HAL
|
+$46.2M |
Sector Composition
| 1 | Financials | 24.19% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 13.28% |
| 4 | Energy | 12.56% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
URS
151
DELISTED
URS CORP
URS
| $53.2M | 0.14% |
989,700
+79,600
| +9% | +$3.95M |
|
|
PL
152
DELISTED
PROTECTIVE LIFE CORP
PL
| $52.7M | 0.13% |
1,238,000
+2,615
| +0.2% | +$112K |
|
153
Oshkosh
OSK
$9.09B
| $52.6M | 0.13% |
1,073,990
+57,200
| +6% | +$2.55M |
|
154
CVR Energy
CVI
$3.36B
| $52.3M | 0.13% |
1,357,801
-786,239
| -37% | -$34.5M |
|
155
Edison International
EIX
$29.2B
| $52M | 0.13% |
1,129,090
+306,390
| +37% | +$14.5M |
|
|
SVU
156
DELISTED
SUPERVALU Inc.
SVU
| $50.8M | 0.13% |
881,784
-213,820
| -20% | -$11.3M |
|
157
ITT
ITT
$17.4B
| $50.3M | 0.13% |
1,397,950
-799,600
| -36% | -$26.6M |
|
|
158
Trinity Industries
TRN
$2.9B
| $50.2M | 0.13% |
3,075,524
+2,625,210
| +583% | +$38.8M |
|
|
SVC
159
Service Properties Trust
SVC
$1.15B
| $49.8M | 0.13% |
354,121
+9,748
| +3% | +$1.35M |
|
|
160
Parker-Hannifin
PH
$120B
| $47.8M | 0.12% |
439,711
-451,050
| -51% | -$46.4M |
|
|
MDR
161
DELISTED
McDermott International
MDR
| $46.8M | 0.12% |
2,097,441
+170,134
| +9% | +$4.04M |
|
162
Horace Mann Educators
HMN
$2.12B
| $46.1M | 0.12% |
1,624,681
-24,280
| -1% | -$664K |
|
|
MGLN
163
DELISTED
Magellan Health Services, Inc.
MGLN
| $46.1M | 0.12% |
768,226
-5,880
| -0.8% | -$341K |
|
|
PMT
164
PennyMac Mortgage Investment
PMT
$888M
| $45.3M | 0.12% |
1,996,600
+56,100
| +3% | +$1.23M |
|
165
Ameren
AEE
$31.4B
| $44.4M | 0.11% |
1,274,005
+196,905
| +18% | +$6.82M |
|
|
SCS
166
DELISTED
Steelcase
SCS
| $44.4M | 0.11% |
2,670,449
-69,547
| -3% | -$1.06M |
|
167
Abercrombie & Fitch
ANF
$4.07B
| $43.9M | 0.11% |
1,239,780
-1,900
| -0.2% | -$84K |
|
168
Upbound Group
UPBD
$1.23B
| $43.8M | 0.11% |
1,148,358
+237,935
| +26% | +$9.17M |
|
|
SEM
169
DELISTED
Select Medical
SEM
| $43.1M | 0.11% |
9,921,885
+965,215
| +11% | +$4.41M |
|
|
WNR
170
DELISTED
Western Refining Inc
WNR
| $42M | 0.11% |
1,396,900
+61,700
| +5% | +$1.81M |
|
171
Cummins
CMI
$91.7B
| $41.7M | 0.11% |
313,850
-19,350
| -6% | -$2.39M |
|
172
Integer Holdings
ITGR
$3.27B
| $41.4M | 0.11% |
1,333,635
+5,299
| +0.4% | +$172K |
|
|
CSGS
173
DELISTED
CSG Systems International
CSGS
| $41.1M | 0.11% |
1,640,607
-13,700
| -0.8% | -$330K |
|
174
Bladex Inc
BLX
$2.16B
| $41.1M | 0.11% |
1,648,690
+6,200
| +0.4% | +$153K |
|
|
ENH
175
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $40.5M | 0.1% |
754,497
+60,170
| +9% | +$3.12M |
|
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