We are live on
!
Find out more
LSV Asset Management Portfolio holdings
AUM
$46.4B
1-Year Est. Return
27.74%
This Fund
S&P 500
This Quarter
Est. Return
+5.38%
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
$37.4B
AUM Growth
–
Cap. Flow
+$36.9B
Cap. Flow
% of AUM
98.59%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
891
New
889
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
+$1.06B |
| 2 |
ExxonMobil
XOM
|
+$892M |
| 3 |
Pfizer
PFE
|
+$836M |
| 4 |
JPMorgan Chase
JPM
|
+$811M |
| 5 |
Wells Fargo
WFC
|
+$694M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.55% |
| 2 | Healthcare | 13.57% |
| 3 | Technology | 13.38% |
| 4 | Energy | 13.19% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nelnet
NNI
$4.74B
| $37.7M | 0.1% |
+1,043,957
| New | +$37.3M |
|
177
Primerica
PRI
$9.67B
| $37.6M | 0.1% |
+1,003,299
| New | +$34.6M |
|
|
WNR
178
DELISTED
Western Refining Inc
WNR
| $37.5M | 0.1% |
+1,335,200
| New | +$41.5M |
|
179
Ameren
AEE
$31.4B
| $37.1M | 0.1% |
+1,077,100
| New | +$37.6M |
|
180
Scholastic
SCHL
$856M
| $37M | 0.1% |
+1,264,398
| New | +$35.8M |
|
|
CBL
181
DELISTED
CBL& Associates Properties, Inc.
CBL
| $36.9M | 0.1% |
+1,722,600
| New | +$40.9M |
|
182
Bladex Inc
BLX
$2.16B
| $36.8M | 0.1% |
+1,642,490
| New | +$38.1M |
|
183
General Dynamics
GD
$101B
| $36.4M | 0.1% |
+464,840
| New | +$34.6M |
|
184
Cummins
CMI
$91.7B
| $36.1M | 0.1% |
+333,200
| New | +$37.8M |
|
|
CSGS
185
DELISTED
CSG Systems International
CSGS
| $35.9M | 0.1% |
+1,654,307
| New | +$35M |
|
|
ENH
186
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $35.7M | 0.1% |
+694,327
| New | +$34.3M |
|
187
CACI
CACI
$10.6B
| $35.4M | 0.09% |
+557,309
| New | +$33.6M |
|
188
Benchmark Electronics
BHE
$2.93B
| $35.3M | 0.09% |
+1,757,535
| New | +$32.7M |
|
189
Upbound Group
UPBD
$1.23B
| $34.2M | 0.09% |
+910,423
| New | +$33M |
|
|
TPC
190
Tutor Perini Cor
TPC
$3.93B
| $33.4M | 0.09% |
+1,848,191
| New | +$32.6M |
|
191
Walmart Inc
WMT
$913B
| $33.1M | 0.09% |
+1,334,880
| New | +$34.2M |
|
192
Freeport-McMoran
FCX
$86.2B
| $32.8M | 0.09% |
+1,187,060
| New | +$36.2M |
|
193
Emcor
EME
$34B
| $32.4M | 0.09% |
+797,010
| New | +$31.2M |
|
194
U-Haul Holding Co
UHAL
$13.3B
| $31.4M | 0.08% |
+1,939,940
| New | +$32.2M |
|
195
Genworth Financial
GNW
$3.66B
| $30.4M | 0.08% |
+2,668,092
| New | +$27.8M |
|
|
DOLE
196
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $30.1M | 0.08% |
+2,359,430
| New | +$26M |
|
|
EQC
197
DELISTED
Equity Commonwealth
EQC
| $30M | 0.08% |
+1,297,930
| New | +$28M |
|
198
Amkor Technology
AMKR
$16.4B
| $29.5M | 0.08% |
+7,007,992
| New | +$29.6M |
|
|
AHL
199
DELISTED
ASPEN Insurance Holding Limited
AHL
| $29.3M | 0.08% |
+789,100
| New | +$29.7M |
|
200
The Greenbrier Companies
GBX
$1.49B
| $28.9M | 0.08% |
+1,184,598
| New | +$27.5M |
|
Similar funds
