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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
+4.71%
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
$45.1B
AUM Growth
+$2.19B
(+5.1%)
Cap. Flow
+$455M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
921
New
56
Increased
303
Reduced
300
Closed
38
Top Buys
| 1 |
AT&T
T
|
+$117M |
| 2 |
Baxter International
BAX
|
+$79M |
| 3 |
Celanese
CE
|
+$71.7M |
| 4 |
Quest Diagnostics
DGX
|
+$49.1M |
| 5 |
Chemed
CHE
|
+$48.9M |
Top Sells
| 1 |
Nabors Industries
NBR
|
+$68.3M |
| 2 |
SGY
Stone Energy
SGY
|
+$68M |
| 3 |
Zimmer Biomet
ZBH
|
+$61.1M |
| 4 |
Community Health Systems
CYH
|
+$57.5M |
| 5 |
Cardinal Health
CAH
|
+$46.4M |
Sector Composition
| 1 | Financials | 22.96% |
| 2 | Technology | 15.16% |
| 3 | Energy | 12.25% |
| 4 | Healthcare | 11.31% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Conagra Brands
CAG
$6.86B
| $56.5M | 0.13% |
2,445,576
+1,407,935
| +136% | +$34.1M |
|
152
Steel Dynamics
STLD
$33.8B
| $54.9M | 0.12% |
3,059,150
+50,700
| +2% | +$911K |
|
153
Mativ Holdings
MATV
$429M
| $53.8M | 0.12% |
1,232,082
+84,700
| +7% | +$3.56M |
|
154
Apple
AAPL
$4.66T
| $53.8M | 0.12% |
2,314,040
+223,000
| +11% | +$4.75M |
|
|
BDN
155
Brandywine Realty Trust
BDN
$547M
| $53.7M | 0.12% |
3,440,242
+205,600
| +6% | +$3.09M |
|
|
PL
156
DELISTED
PROTECTIVE LIFE CORP
PL
| $53.2M | 0.12% |
767,554
-423,189
| -36% | -$24.1M |
|
|
TPC
157
Tutor Perini Cor
TPC
$3.93B
| $53.1M | 0.12% |
1,673,083
+27,912
| +2% | +$846K |
|
|
BRSL
158
Brightstar Lottery PLC
BRSL
$1.99B
| $52.3M | 0.12% |
3,288,621
+3,500
| +0.1% | +$47.5K |
|
159
Genworth Financial
GNW
$3.66B
| $51.7M | 0.11% |
2,971,942
-4,400
| -0.1% | -$76.9K |
|
|
OA
160
DELISTED
Orbital ATK, Inc.
OA
| $51.2M | 0.11% |
382,320
-169,493
| -31% | -$23.4M |
|
161
Abercrombie & Fitch
ANF
$4.07B
| $51.1M | 0.11% |
1,181,540
-17,040
| -1% | -$658K |
|
|
ESV
162
DELISTED
Ensco Rowan plc
ESV
| $51M | 0.11% |
229,358
+124,750
| +119% | +$25.8M |
|
163
Ameren
AEE
$31.4B
| $50.7M | 0.11% |
1,239,905
+43,200
| +4% | +$1.72M |
|
164
U-Haul Holding Co
UHAL
$13.3B
| $50.2M | 0.11% |
1,725,990
+15,900
| +0.9% | +$420K |
|
|
WNR
165
DELISTED
Western Refining Inc
WNR
| $48.7M | 0.11% |
1,296,222
-124,553
| -9% | -$5.02M |
|
166
Goodyear
GT
$1.91B
| $47.9M | 0.11% |
1,725,619
+298,600
| +21% | +$7.8M |
|
167
Bladex Inc
BLX
$2.16B
| $47.9M | 0.11% |
1,614,756
-534
| -0% | -$14.4K |
|
168
General Dynamics
GD
$101B
| $47.6M | 0.11% |
408,440
-26,800
| -6% | -$3.05M |
|
169
The Greenbrier Companies
GBX
$1.49B
| $46.7M | 0.1% |
810,432
-587,166
| -42% | -$30.6M |
|
170
Qualcomm
QCOM
$194B
| $46.6M | 0.1% |
588,310
+101,770
| +21% | +$8.09M |
|
|
CSC
171
DELISTED
Computer Sciences
CSC
| $46.5M | 0.1% |
1,744,335
+167,296
| +11% | +$4.33M |
|
|
LO
172
DELISTED
LORILLARD INC COM STK
LO
| $45.7M | 0.1% |
749,000
+308,100
| +70% | +$17.9M |
|
|
NPKI
173
NPK International
NPKI
$1.21B
| $45.3M | 0.1% |
3,635,006
-284,200
| -7% | -$3.31M |
|
174
Insight Enterprises
NSIT
$3.67B
| $45M | 0.1% |
1,463,112
+185,472
| +15% | +$5.13M |
|
175
Horace Mann Educators
HMN
$2.12B
| $44.6M | 0.1% |
1,426,591
-49,900
| -3% | -$1.48M |
|
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