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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
-0.32%
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
$45.7B
AUM Growth
+$552M
(+1.2%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
950
New
67
Increased
302
Reduced
318
Closed
34
Top Buys
| 1 |
Verizon
VZ
|
+$140M |
| 2 |
American Electric Power
AEP
|
+$139M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$136M |
| 4 |
Conagra Brands
CAG
|
+$124M |
| 5 |
Brinker International
EAT
|
+$106M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$207M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$179M |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$107M |
| 4 |
AbbVie
ABBV
|
+$70.8M |
| 5 |
The Greenbrier Companies
GBX
|
+$52.6M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Technology | 14.91% |
| 3 | Energy | 11.66% |
| 4 | Healthcare | 11.57% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hyster-Yale Materials Handling
HY
$574M
| $54.1M | 0.12% |
755,423
+3,054
| +0.4% | +$243K |
|
152
Avista
AVA
$3.48B
| $53.7M | 0.12% |
1,759,400
-89,200
| -5% | -$2.85M |
|
|
AYR
153
DELISTED
Aircastle Ltd
AYR
| $53.4M | 0.12% |
3,261,400
+73,800
| +2% | +$1.34M |
|
|
BRSL
154
Brightstar Lottery PLC
BRSL
$1.99B
| $52.5M | 0.12% |
3,111,121
-177,500
| -5% | -$2.95M |
|
155
FirstEnergy
FE
$28B
| $51.7M | 0.11% |
1,539,700
+266,000
| +21% | +$8.8M |
|
156
Gen Digital
GEN
$15.8B
| $51.3M | 0.11% |
2,182,482
+645,400
| +42% | +$15.4M |
|
157
Mativ Holdings
MATV
$429M
| $51.1M | 0.11% |
1,236,357
+4,275
| +0.3% | +$182K |
|
158
General Dynamics
GD
$101B
| $49.9M | 0.11% |
392,340
-16,100
| -4% | -$1.95M |
|
159
Ameren
AEE
$31.4B
| $49.7M | 0.11% |
1,296,805
+56,900
| +5% | +$2.22M |
|
|
SVC
160
Service Properties Trust
SVC
$1.15B
| $48.5M | 0.11% |
363,605
-15,005
| -4% | -$2.17M |
|
|
ATW
161
DELISTED
Atwood Oceanics
ATW
| $48.4M | 0.11% |
1,106,731
+22,020
| +2% | +$1.06M |
|
|
OA
162
DELISTED
Orbital ATK, Inc.
OA
| $48.1M | 0.11% |
376,620
-5,700
| -1% | -$746K |
|
163
Flex
FLEX
$47.4B
| $47.3M | 0.1% |
6,078,182
+2,470,742
| +68% | +$20.2M |
|
164
Qualcomm
QCOM
$194B
| $47.2M | 0.1% |
631,710
+43,400
| +7% | +$3.32M |
|
165
Bladex Inc
BLX
$2.16B
| $46.5M | 0.1% |
1,517,123
-97,633
| -6% | -$3.05M |
|
|
BDN
166
Brandywine Realty Trust
BDN
$547M
| $46.4M | 0.1% |
3,296,342
-143,900
| -4% | -$2.23M |
|
167
Universal Corp
UVV
$1.27B
| $45.8M | 0.1% |
1,031,463
-24,700
| -2% | -$1.27M |
|
168
Upbound Group
UPBD
$1.23B
| $45.7M | 0.1% |
1,506,958
-31,500
| -2% | -$847K |
|
|
TPC
169
Tutor Perini Cor
TPC
$3.93B
| $45.7M | 0.1% |
1,731,683
+58,600
| +4% | +$1.71M |
|
170
Oshkosh
OSK
$9.09B
| $45.5M | 0.1% |
1,030,100
-1,690
| -0.2% | -$84K |
|
171
Keurig Dr Pepper
KDP
$42.5B
| $45M | 0.1% |
699,840
+379,090
| +118% | +$23.2M |
|
|
CSC
172
DELISTED
Computer Sciences
CSC
| $44.9M | 0.1% |
1,743,861
-474
| -0% | -$12.2K |
|
|
MTOR
173
DELISTED
MERITOR, Inc.
MTOR
| $44.9M | 0.1% |
4,139,760
+4,065,321
| +5,461% | +$52.9M |
|
|
DFT
174
DELISTED
DuPont Fabros Technology Inc.
DFT
| $44.8M | 0.1% |
1,656,167
+725,267
| +78% | +$20M |
|
|
NPKI
175
NPK International
NPKI
$1.21B
| $44.6M | 0.1% |
3,584,506
-50,500
| -1% | -$622K |
|
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