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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
+4.52%
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
$46.1B
AUM Growth
+$1.48B
(+3.3%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
1,069
New
93
Increased
380
Reduced
351
Closed
51
Top Buys
| 1 |
HCA Healthcare
HCA
|
+$201M |
| 2 |
Hewlett Packard
HPE
|
+$161M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$92.5M |
| 4 |
United Therapeutics
UTHR
|
+$87.4M |
| 5 |
Cardinal Health
CAH
|
+$76.3M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$204M |
| 2 |
HP
HPQ
|
+$186M |
| 3 |
RTN
Raytheon Company
RTN
|
+$185M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$146M |
| 5 |
Amdocs
DOX
|
+$126M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Technology | 12.89% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ameren
AEE
$31.4B
| $70.5M | 0.15% |
1,631,790
+10,200
| +0.6% | +$442K |
|
152
American Eagle Outfitters
AEO
$2.69B
| $67.6M | 0.15% |
4,361,479
+4,031,379
| +1,221% | +$63.2M |
|
|
HES
153
DELISTED
Hess
HES
| $66.3M | 0.14% |
1,367,520
-58,340
| -4% | -$3.31M |
|
154
JetBlue
JBLU
$2.08B
| $66.1M | 0.14% |
2,919,466
-215,150
| -7% | -$5.36M |
|
155
Universal Corp
UVV
$1.27B
| $65.9M | 0.14% |
1,174,638
+35,621
| +3% | +$1.95M |
|
|
NE
156
DELISTED
Noble Corporation
NE
| $63.9M | 0.14% |
6,061,054
-103,100
| -2% | -$1.3M |
|
157
Portland General Electric
POR
$6.14B
| $63.1M | 0.14% |
1,734,491
-452,600
| -21% | -$16.7M |
|
158
Radian Group
RDN
$5.05B
| $62.1M | 0.13% |
4,641,300
+47,600
| +1% | +$698K |
|
159
Mativ Holdings
MATV
$429M
| $62.1M | 0.13% |
1,479,157
+149,260
| +11% | +$5.97M |
|
160
Halliburton
HAL
$29.4B
| $60.4M | 0.13% |
1,774,032
-894,106
| -34% | -$33.7M |
|
|
ESV
161
DELISTED
Ensco Rowan plc
ESV
| $60.2M | 0.13% |
978,459
+18,838
| +2% | +$1.23M |
|
162
Consolidated Edison
ED
$41.2B
| $60.2M | 0.13% |
936,100
+57,700
| +7% | +$3.71M |
|
163
Hancock Whitney
HWC
$6.16B
| $60M | 0.13% |
2,384,773
+1,690,173
| +243% | +$46.1M |
|
|
CSGS
164
DELISTED
CSG Systems International
CSGS
| $59.2M | 0.13% |
1,645,047
+83,884
| +5% | +$2.88M |
|
|
GAP
165
The Gap Inc
GAP
$7.13B
| $58.3M | 0.13% |
2,358,313
-28,249
| -1% | -$754K |
|
166
Steel Dynamics
STLD
$33.8B
| $57.8M | 0.13% |
3,231,700
+72,150
| +2% | +$1.29M |
|
167
Amkor Technology
AMKR
$16.4B
| $56.3M | 0.12% |
9,262,465
-177,369
| -2% | -$1.07M |
|
168
Avnet
AVT
$6.98B
| $56.2M | 0.12% |
1,311,072
-18,300
| -1% | -$823K |
|
|
SEM
169
DELISTED
Select Medical
SEM
| $54.8M | 0.12% |
8,546,492
-2,359,895
| -22% | -$14.8M |
|
170
CNO Financial Group
CNO
$4.87B
| $53.9M | 0.12% |
2,824,600
+74,600
| +3% | +$1.45M |
|
171
Huntington Ingalls Industries
HII
$11.2B
| $52.8M | 0.11% |
416,551
+81,160
| +24% | +$9.93M |
|
172
Best Buy
BBY
$17.2B
| $51.8M | 0.11% |
1,702,490
+494,290
| +41% | +$16.4M |
|
|
HA
173
DELISTED
Hawaiian Holdings, Inc.
HA
| $51.5M | 0.11% |
1,458,956
-359,506
| -20% | -$12.4M |
|
|
MRO
174
DELISTED
Marathon Oil Corporation
MRO
| $51.2M | 0.11% |
4,067,160
-531,600
| -12% | -$8.94M |
|
175
PG&E
PCG
$38.3B
| $51.1M | 0.11% |
961,300
+15,300
| +2% | +$813K |
|
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