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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
+6.22%
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
$48.2B
AUM Growth
+$2.57B
(+5.6%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
988
New
72
Increased
425
Reduced
224
Closed
47
Top Buys
| 1 |
Verizon
VZ
|
+$379M |
| 2 |
Bunge Global
BG
|
+$164M |
| 3 |
FirstEnergy
FE
|
+$129M |
| 4 |
Halliburton
HAL
|
+$110M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$72.7M |
Top Sells
| 1 |
CVS Health
CVS
|
+$214M |
| 2 |
Edgewell Personal Care
EPC
|
+$192M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$116M |
| 4 |
Amgen
AMGN
|
+$114M |
| 5 |
Kroger
KR
|
+$72M |
Sector Composition
| 1 | Financials | 23.94% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 10.9% |
| 4 | Energy | 10.2% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goodyear
GT
$1.91B
| $67.2M | 0.14% |
2,353,819
+434,956
| +23% | +$10.8M |
|
152
Boeing
BA
$170B
| $67.2M | 0.14% |
517,200
+422,700
| +447% | +$53.6M |
|
153
Flex
FLEX
$47.4B
| $66.2M | 0.14% |
7,857,192
+1,779,010
| +29% | +$14.1M |
|
|
CVG
154
DELISTED
Convergys
CVG
| $66.1M | 0.14% |
3,245,094
+82,918
| +3% | +$1.65M |
|
|
DFT
155
DELISTED
DuPont Fabros Technology Inc.
DFT
| $65.1M | 0.13% |
1,957,551
+301,384
| +18% | +$9.36M |
|
|
SVC
156
Service Properties Trust
SVC
$1.15B
| $60.7M | 0.13% |
394,575
+30,970
| +9% | +$4.57M |
|
157
Avista
AVA
$3.48B
| $60.3M | 0.13% |
1,705,600
-53,800
| -3% | -$1.83M |
|
158
Ameren
AEE
$31.4B
| $60M | 0.12% |
1,301,290
+4,485
| +0.3% | +$191K |
|
159
NETGEAR
NTGR
$614M
| $59.9M | 0.12% |
1,682,593
+641,721
| +62% | +$21.7M |
|
160
Steel Dynamics
STLD
$33.8B
| $59.2M | 0.12% |
2,997,750
-14,300
| -0.5% | -$308K |
|
161
Amkor Technology
AMKR
$16.4B
| $57.8M | 0.12% |
8,140,434
+1,358,973
| +20% | +$9.41M |
|
162
Navient
NAVI
$792M
| $57.2M | 0.12% |
2,646,969
+193,900
| +8% | +$3.88M |
|
163
Brink's
BCO
$4.42B
| $56.8M | 0.12% |
2,328,456
+58,874
| +3% | +$1.32M |
|
|
CSC
164
DELISTED
Computer Sciences
CSC
| $56.1M | 0.12% |
2,110,788
+366,927
| +21% | +$9.45M |
|
165
Hyster-Yale Materials Handling
HY
$574M
| $55M | 0.11% |
751,822
-3,601
| -0.5% | -$268K |
|
166
JetBlue
JBLU
$2.08B
| $54.9M | 0.11% |
3,460,013
+345,170
| +11% | +$4.48M |
|
|
167
Edgewell Personal Care
EPC
$1.25B
| $54.8M | 0.11% |
575,116
-2,084,505
| -78% | -$192M |
|
168
Upbound Group
UPBD
$1.23B
| $54.3M | 0.11% |
1,494,258
-12,700
| -0.8% | -$409K |
|
169
Mativ Holdings
MATV
$429M
| $53.5M | 0.11% |
1,264,657
+28,300
| +2% | +$1.18M |
|
|
BDN
170
Brandywine Realty Trust
BDN
$547M
| $52.7M | 0.11% |
3,299,772
+3,430
| +0.1% | +$52.1K |
|
|
BRSL
171
Brightstar Lottery PLC
BRSL
$1.99B
| $51.7M | 0.11% |
2,998,304
-112,817
| -4% | -$1.9M |
|
|
HA
172
DELISTED
Hawaiian Holdings, Inc.
HA
| $51.5M | 0.11% |
1,978,274
-20,088
| -1% | -$379K |
|
173
Qualcomm
QCOM
$194B
| $50.4M | 0.1% |
678,580
+46,870
| +7% | +$3.43M |
|
174
Oshkosh
OSK
$9.09B
| $50.2M | 0.1% |
1,031,060
+960
| +0.1% | +$43.6K |
|
175
Bladex Inc
BLX
$2.16B
| $48.1M | 0.1% |
1,596,638
+79,515
| +5% | +$2.52M |
|
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