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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
+1.95%
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
-$49.2M
(-0.1%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
966
New
25
Increased
258
Reduced
359
Closed
46
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$221M |
| 2 |
Boeing
BA
|
+$92M |
| 3 |
AbbVie
ABBV
|
+$85.7M |
| 4 |
Radian Group
RDN
|
+$64.7M |
| 5 |
Western Union
WU
|
+$60.3M |
Top Sells
| 1 |
Kroger
KR
|
+$143M |
| 2 |
Lockheed Martin
LMT
|
+$133M |
| 3 |
CVS Health
CVS
|
+$120M |
| 4 |
Ameriprise Financial
AMP
|
+$106M |
| 5 |
Chevron
CVX
|
+$84.5M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 11.62% |
| 4 | Energy | 9.53% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gen Digital
GEN
$15.8B
| $76.4M | 0.16% |
3,270,682
+97,962
| +3% | +$2.45M |
|
152
Amkor Technology
AMKR
$16.4B
| $76.3M | 0.16% |
8,633,623
+493,189
| +6% | +$4.01M |
|
|
CVG
153
DELISTED
Convergys
CVG
| $73.9M | 0.15% |
3,229,650
-15,444
| -0.5% | -$327K |
|
|
154
Radian Group
RDN
$5.05B
| $73.2M | 0.15% |
4,359,500
+3,970,200
| +1,020% | +$64.7M |
|
|
155
Western Union
WU
$2.46B
| $70.1M | 0.15% |
3,369,900
+3,240,900
| +2,512% | +$60.3M |
|
|
TAL
156
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $69.4M | 0.14% |
1,704,447
-37,000
| -2% | -$1.53M |
|
|
MTOR
157
DELISTED
MERITOR, Inc.
MTOR
| $69M | 0.14% |
5,472,270
-52,400
| -0.9% | -$729K |
|
158
Goodyear
GT
$1.91B
| $67.3M | 0.14% |
2,484,819
+131,000
| +6% | +$3.42M |
|
159
Chemed
CHE
$6.53B
| $66.2M | 0.14% |
554,740
-139,853
| -20% | -$15.5M |
|
|
SVC
160
Service Properties Trust
SVC
$1.15B
| $64.4M | 0.13% |
393,217
-1,358
| -0.3% | -$217K |
|
161
Steel Dynamics
STLD
$33.8B
| $63.1M | 0.13% |
3,137,004
+139,254
| +5% | +$2.59M |
|
162
Brink's
BCO
$4.42B
| $61.4M | 0.13% |
2,223,756
-104,700
| -4% | -$2.69M |
|
|
DFT
163
DELISTED
DuPont Fabros Technology Inc.
DFT
| $61M | 0.13% |
1,867,951
-89,600
| -5% | -$3.02M |
|
164
JetBlue
JBLU
$2.08B
| $59.5M | 0.12% |
3,093,113
-366,900
| -11% | -$6.25M |
|
165
Mativ Holdings
MATV
$429M
| $58.8M | 0.12% |
1,275,357
+10,700
| +0.8% | +$463K |
|
166
NETGEAR
NTGR
$614M
| $58.3M | 0.12% |
1,774,391
+91,798
| +5% | +$3.04M |
|
|
CSC
167
DELISTED
Computer Sciences
CSC
| $58.2M | 0.12% |
2,116,483
+5,695
| +0.3% | +$157K |
|
168
Alaska Air
ALK
$5.21B
| $56.1M | 0.12% |
848,314
+175,400
| +26% | +$11.4M |
|
169
Avnet
AVT
$6.98B
| $56M | 0.12% |
1,259,072
+1,062,200
| +540% | +$46.9M |
|
170
Ameren
AEE
$31.4B
| $55.6M | 0.12% |
1,317,190
+15,900
| +1% | +$692K |
|
171
Hyster-Yale Materials Handling
HY
$574M
| $55M | 0.11% |
750,499
-1,323
| -0.2% | -$89.5K |
|
172
Navient
NAVI
$792M
| $52M | 0.11% |
2,559,069
-87,900
| -3% | -$1.81M |
|
173
Oshkosh
OSK
$9.09B
| $51.2M | 0.11% |
1,050,060
+19,000
| +2% | +$869K |
|
174
Bladex Inc
BLX
$2.16B
| $50.5M | 0.1% |
1,541,493
-55,145
| -3% | -$1.68M |
|
|
BDN
175
Brandywine Realty Trust
BDN
$547M
| $50M | 0.1% |
3,129,972
-169,800
| -5% | -$2.73M |
|
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