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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
-1.94%
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
$55.3B
AUM Growth
-$3.5B
(-5.9%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
951
New
37
Increased
176
Reduced
438
Closed
47
Top Buys
| 1 |
Qorvo
QRVO
|
+$166M |
| 2 |
Fox Class A
FOXA
|
+$160M |
| 3 |
ExxonMobil
XOM
|
+$95.5M |
| 4 |
Intel
INTC
|
+$80.6M |
| 5 |
Murphy USA
MUSA
|
+$75.6M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$314M |
| 2 |
HCA Healthcare
HCA
|
+$229M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$154M |
| 4 |
Exelon
EXC
|
+$138M |
| 5 |
Textron
TXT
|
+$117M |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 14.15% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Timken Company
TKR
$9.7B
| $103M | 0.19% |
1,576,767
-86,400
| -5% | -$6.42M |
|
152
General Dynamics
GD
$99.9B
| $103M | 0.19% |
524,891
-163,549
| -24% | -$32M |
|
153
Biogen
BIIB
$28.3B
| $102M | 0.19% |
361,602
+1,432
| +0.4% | +$469K |
|
154
Ironwood Pharmaceuticals
IRWD
$655M
| $102M | 0.18% |
7,812,227
+3,448,000
| +79% | +$44.6M |
|
155
Wells Fargo
WFC
$261B
| $102M | 0.18% |
2,196,004
+63,642
| +3% | +$2.95M |
|
|
156
Murphy USA
MUSA
$11.3B
| $100M | 0.18% |
598,670
+501,150
| +514% | +$75.6M |
|
|
TRTN
157
DELISTED
Triton International Limited
TRTN
| $100M | 0.18% |
1,924,112
-24,800
| -1% | -$1.29M |
|
158
Energizer
ENR
$1.4B
| $99.2M | 0.18% |
2,540,502
+1,467,743
| +137% | +$59.1M |
|
159
Sanmina
SANM
$11.1B
| $97M | 0.18% |
2,517,313
-61,630
| -2% | -$2.36M |
|
160
Unum
UNM
$14.1B
| $96.9M | 0.18% |
3,864,773
-82,902
| -2% | -$2.19M |
|
161
United Therapeutics
UTHR
$22.4B
| $96.8M | 0.17% |
524,286
-29,340
| -5% | -$5.78M |
|
162
AMC Global Media
AMCX
$431M
| $96M | 0.17% |
2,060,488
-78,030
| -4% | -$3.99M |
|
163
Group 1 Automotive
GPI
$3.56B
| $94.7M | 0.17% |
503,887
-59,931
| -11% | -$10.2M |
|
|
164
Exelon
EXC
$48B
| $93.1M | 0.17% |
2,699,844
-4,044,941
| -60% | -$138M |
|
165
Toll Brothers
TOL
$14.3B
| $90.5M | 0.16% |
1,637,558
-69,151
| -4% | -$4.09M |
|
166
Omega Healthcare
OHI
$14.4B
| $90.4M | 0.16% |
3,017,268
+43,836
| +1% | +$1.51M |
|
|
HBI
167
DELISTED
Hanesbrands
HBI
| $89M | 0.16% |
5,184,180
-240,900
| -4% | -$4.52M |
|
168
Cigna
CI
$80.2B
| $88.8M | 0.16% |
443,456
+242,290
| +120% | +$52.7M |
|
169
Moog Inc Class A
MOG.A
$12.4B
| $88.4M | 0.16% |
1,160,119
-45,446
| -4% | -$3.55M |
|
170
Evergy
EVRG
$19.9B
| $85.9M | 0.16% |
1,380,937
-5,100
| -0.4% | -$334K |
|
|
MBT
171
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $85.1M | 0.15% |
8,831,530
+335,200
| +4% | +$3.02M |
|
|
MPT
172
Medical Properties Trust
MPT
$2.76B
| $85M | 0.15% |
4,236,283
+2,159,213
| +104% | +$44.2M |
|
173
Gray Television
GTN
$391M
| $82.9M | 0.15% |
3,632,011
-83,300
| -2% | -$1.84M |
|
|
BIG
174
DELISTED
Big Lots, Inc.
BIG
| $82.3M | 0.15% |
1,896,920
-58,500
| -3% | -$3.19M |
|
|
AAWW
175
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $81.8M | 0.15% |
1,001,193
-48,300
| -5% | -$3.48M |
|
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