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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
+3.85%
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
$42.9B
AUM Growth
+$349M
(+0.82%)
Cap. Flow
-$900M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
921
New
30
Increased
236
Reduced
381
Closed
55
Top Buys
| 1 |
AT&T
T
|
+$516M |
| 2 |
Exelon
EXC
|
+$216M |
| 3 |
Pfizer
PFE
|
+$145M |
| 4 |
Baxter International
BAX
|
+$52.2M |
| 5 |
Intel
INTC
|
+$43.5M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$189M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$162M |
| 3 |
Merck
MRK
|
+$116M |
| 4 |
Abbott
ABT
|
+$79.3M |
| 5 |
HAR
Harman International Industries
HAR
|
+$75.3M |
Sector Composition
| 1 | Financials | 23.39% |
| 2 | Technology | 14.88% |
| 3 | Energy | 12.25% |
| 4 | Healthcare | 12.14% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Steel Dynamics
STLD
$33.8B
| $53.5M | 0.12% |
3,008,450
-1,993,900
| -40% | -$34.9M |
|
152
Genworth Financial
GNW
$3.66B
| $52.8M | 0.12% |
2,976,342
-169,018
| -5% | -$2.71M |
|
|
LPNT
153
DELISTED
LifePoint Health, Inc.
LPNT
| $52.6M | 0.12% |
964,616
-71,000
| -7% | -$3.79M |
|
154
Timken Company
TKR
$9.61B
| $50.4M | 0.12% |
1,196,950
-218,490
| -15% | -$8.98M |
|
155
Portland General Electric
POR
$6.14B
| $49.6M | 0.12% |
1,532,500
+22,400
| +1% | +$689K |
|
156
Ameren
AEE
$31.4B
| $49.3M | 0.11% |
1,196,705
-44,000
| -4% | -$1.69M |
|
157
Mativ Holdings
MATV
$429M
| $48.9M | 0.11% |
1,147,382
+167,360
| +17% | +$7.64M |
|
158
Amkor Technology
AMKR
$16.4B
| $48.5M | 0.11% |
7,062,931
+617,239
| +10% | +$3.61M |
|
159
General Dynamics
GD
$101B
| $47.4M | 0.11% |
435,240
-9,400
| -2% | -$973K |
|
|
TPC
160
Tutor Perini Cor
TPC
$3.93B
| $47.2M | 0.11% |
1,645,171
-93,700
| -5% | -$2.38M |
|
|
BDN
161
Brandywine Realty Trust
BDN
$547M
| $46.8M | 0.11% |
3,234,642
+80,842
| +3% | +$1.15M |
|
|
KND
162
DELISTED
Kindred Healthcare
KND
| $46.5M | 0.11% |
1,983,738
-653,300
| -25% | -$13.5M |
|
|
BRSL
163
Brightstar Lottery PLC
BRSL
$1.99B
| $46.2M | 0.11% |
3,285,121
-104,679
| -3% | -$1.62M |
|
164
Abercrombie & Fitch
ANF
$4.07B
| $46.1M | 0.11% |
1,198,580
-10,500
| -0.9% | -$384K |
|
165
Leidos
LDOS
$13.4B
| $45.6M | 0.11% |
1,288,237
-428,775
| -25% | -$19.1M |
|
|
PMT
166
PennyMac Mortgage Investment
PMT
$888M
| $45.1M | 0.11% |
1,888,635
-40,500
| -2% | -$957K |
|
167
Integer Holdings
ITGR
$3.27B
| $44.9M | 0.1% |
1,072,029
-209,198
| -16% | -$8.37M |
|
|
NPKI
168
NPK International
NPKI
$1.21B
| $44.9M | 0.1% |
3,919,206
-142,500
| -4% | -$1.63M |
|
|
SVU
169
DELISTED
SUPERVALU Inc.
SVU
| $44.9M | 0.1% |
936,998
+73,419
| +9% | +$3.27M |
|
|
URS
170
DELISTED
URS CORP
URS
| $44.7M | 0.1% |
949,511
-22,800
| -2% | -$1.1M |
|
171
Horace Mann Educators
HMN
$2.12B
| $42.8M | 0.1% |
1,476,491
-67,500
| -4% | -$1.95M |
|
172
Bladex Inc
BLX
$2.16B
| $42.7M | 0.1% |
1,615,290
-10,662
| -0.7% | -$278K |
|
173
Walmart Inc
WMT
$913B
| $41.4M | 0.1% |
1,624,380
+130,500
| +9% | +$3.28M |
|
|
CSC
174
DELISTED
Computer Sciences
CSC
| $40.4M | 0.09% |
1,577,039
+46,399
| +3% | +$1.17M |
|
|
PMC
175
DELISTED
PharMerica Corporation
PMC
| $40.3M | 0.09% |
1,439,994
-184,700
| -11% | -$4.53M |
|
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