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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
+5.41%
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
$60.6B
AUM Growth
+$4.48B
(+8%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
1,047
New
35
Increased
381
Reduced
346
Closed
48
Top Buys
| 1 |
J.M. Smucker
SJM
|
+$164M |
| 2 |
BorgWarner
BWA
|
+$130M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$123M |
| 4 |
Gilead Sciences
GILD
|
+$107M |
| 5 |
CVS Health
CVS
|
+$93.4M |
Top Sells
| 1 |
Bunge Global
BG
|
+$176M |
| 2 |
Qualcomm
QCOM
|
+$163M |
| 3 |
Boeing
BA
|
+$87.2M |
| 4 |
American Financial Group
AFG
|
+$56.1M |
| 5 |
Ryder
R
|
+$50.3M |
Sector Composition
| 1 | Financials | 24.36% |
| 2 | Healthcare | 13.49% |
| 3 | Technology | 13.41% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DMC
151
Del Monte Corp
DMC
$1.34B
| $111M | 0.18% |
2,431,810
+261,988
| +12% | +$12.7M |
|
152
Brinker International
EAT
$8.12B
| $110M | 0.18% |
3,455,022
-22,300
| -0.6% | -$760K |
|
|
MDR
153
DELISTED
McDermott International
MDR
| $108M | 0.18% |
4,944,758
+122,426
| +3% | +$2.45M |
|
154
AXIS Capital
AXS
$8.44B
| $105M | 0.17% |
1,838,812
-22,500
| -1% | -$1.39M |
|
155
Murphy USA
MUSA
$11.3B
| $105M | 0.17% |
1,521,975
-73,500
| -5% | -$5.11M |
|
|
RTN
156
DELISTED
Raytheon Company
RTN
| $105M | 0.17% |
561,020
-210,200
| -27% | -$37M |
|
157
American Eagle Outfitters
AEO
$2.69B
| $105M | 0.17% |
7,311,455
-28,500
| -0.4% | -$349K |
|
158
Amdocs
DOX
$5.6B
| $104M | 0.17% |
1,616,900
+61,882
| +4% | +$4M |
|
159
Oshkosh
OSK
$9.09B
| $103M | 0.17% |
1,243,071
-35,700
| -3% | -$2.62M |
|
160
NOV
NOV
$6.87B
| $102M | 0.17% |
2,857,133
-67,600
| -2% | -$2.21M |
|
161
Republic Services
RSG
$68.7B
| $102M | 0.17% |
1,543,300
+94,180
| +6% | +$6.12M |
|
162
Moog Inc Class A
MOG.A
$12.4B
| $100M | 0.17% |
1,204,380
-38,900
| -3% | -$2.95M |
|
163
Waste Management
WM
$95.1B
| $96.9M | 0.16% |
1,238,200
+28,900
| +2% | +$2.2M |
|
164
Cooper-Standard Automotive
CPS
$480M
| $95.7M | 0.16% |
825,236
+23,517
| +3% | +$2.44M |
|
|
SIR
165
DELISTED
SELECT INCOME REIT
SIR
| $94.1M | 0.16% |
9,137,913
-490,215
| -5% | -$5.03M |
|
|
CTB
166
DELISTED
Cooper Tire & Rubber Co.
CTB
| $93.9M | 0.15% |
2,511,697
+56,400
| +2% | +$2M |
|
167
Comcast
CMCSA
$85.6B
| $93.2M | 0.15% |
2,421,359
+287,159
| +13% | +$11.3M |
|
168
Children's Place
PLCE
$66.5M
| $92.3M | 0.15% |
781,431
+86,763
| +12% | +$9.33M |
|
169
Amkor Technology
AMKR
$16.4B
| $92.3M | 0.15% |
8,751,257
+274,474
| +3% | +$2.63M |
|
170
Edison International
EIX
$29.2B
| $90.7M | 0.15% |
1,174,900
-8,400
| -0.7% | -$665K |
|
171
ITT
ITT
$17.4B
| $88.9M | 0.15% |
2,008,170
+393,593
| +24% | +$16.2M |
|
|
VRE
172
DELISTED
Veris Residential
VRE
| $88.7M | 0.15% |
3,740,391
-18,300
| -0.5% | -$451K |
|
173
PBF Energy
PBF
$6.8B
| $88.2M | 0.15% |
3,193,511
+521,527
| +20% | +$12.1M |
|
174
Alaska Air
ALK
$5.21B
| $87M | 0.14% |
1,140,947
+8,000
| +0.7% | +$654K |
|
|
AAN.A
175
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $86.8M | 0.14% |
1,988,686
-23,900
| -1% | -$1.04M |
|
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