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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
+6.44%
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
$39B
AUM Growth
+$1.59B
(+4.2%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
1,046
New
155
Increased
339
Reduced
308
Closed
56
Top Buys
| 1 |
Oracle
ORCL
|
+$309M |
| 2 |
STJ
St Jude Medical
STJ
|
+$72.1M |
| 3 |
General Motors
GM
|
+$46.1M |
| 4 |
Trinity Industries
TRN
|
+$38.8M |
| 5 |
Saic
SAIC
|
+$35.4M |
Top Sells
| 1 |
Amgen
AMGN
|
+$84.8M |
| 2 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$80.7M |
| 3 |
Leidos
LDOS
|
+$47.8M |
| 4 |
Parker-Hannifin
PH
|
+$46.4M |
| 5 |
Halliburton
HAL
|
+$46.2M |
Sector Composition
| 1 | Financials | 24.19% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 13.28% |
| 4 | Energy | 12.56% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
176
Brandywine Realty Trust
BDN
$547M
| $40.3M | 0.1% |
3,060,800
+46,110
| +2% | +$622K |
|
177
Nelnet
NNI
$4.74B
| $40.3M | 0.1% |
1,048,577
+4,620
| +0.4% | +$179K |
|
178
Primerica
PRI
$9.67B
| $40.1M | 0.1% |
993,015
-10,284
| -1% | -$407K |
|
|
TPC
179
Tutor Perini Cor
TPC
$3.93B
| $39.7M | 0.1% |
1,860,591
+12,400
| +0.7% | +$240K |
|
180
General Dynamics
GD
$101B
| $39M | 0.1% |
445,440
-19,400
| -4% | -$1.65M |
|
181
Benchmark Electronics
BHE
$2.93B
| $38.9M | 0.1% |
1,697,635
-59,900
| -3% | -$1.33M |
|
182
Genworth Financial
GNW
$3.66B
| $38.8M | 0.1% |
3,037,292
+369,200
| +14% | +$4.63M |
|
183
Freeport-McMoran
FCX
$86.2B
| $38.8M | 0.1% |
1,173,560
-13,500
| -1% | -$413K |
|
184
CACI
CACI
$10.6B
| $38.2M | 0.1% |
552,959
-4,350
| -0.8% | -$290K |
|
185
Walmart Inc
WMT
$913B
| $37M | 0.09% |
1,499,730
+164,850
| +12% | +$4.16M |
|
|
MFA
186
MFA Financial
MFA
$956M
| $36.3M | 0.09% |
1,217,850
+55,125
| +5% | +$1.69M |
|
|
KND
187
DELISTED
Kindred Healthcare
KND
| $36M | 0.09% |
2,683,102
+519,214
| +24% | +$7.47M |
|
188
U-Haul Holding Co
UHAL
$13.3B
| $35.7M | 0.09% |
1,939,330
-610
| -0% | -$10.5K |
|
189
The Greenbrier Companies
GBX
$1.49B
| $35.6M | 0.09% |
1,441,098
+256,500
| +22% | +$5.97M |
|
|
190
Saic
SAIC
$4.79B
| $35.4M | 0.09% |
+1,048,636
| New | +$35.4M |
|
191
Scholastic
SCHL
$856M
| $35.1M | 0.09% |
1,223,728
-40,670
| -3% | -$1.24M |
|
192
Usana Health Sciences
USNA
$407M
| $34.8M | 0.09% |
800,800
-552,548
| -41% | -$22.2M |
|
193
Murphy USA
MUSA
$11.3B
| $33.9M | 0.09% |
+839,245
| New | +$33.6M |
|
194
Best Buy
BBY
$17.2B
| $33.8M | 0.09% |
901,830
| – | – |
|
|
CBL
195
DELISTED
CBL& Associates Properties, Inc.
CBL
| $33.3M | 0.09% |
1,741,200
+18,600
| +1% | +$392K |
|
|
VG
196
DELISTED
Vonage Holdings Corporation
VG
| $32.8M | 0.08% |
10,449,040
+273,500
| +3% | +$859K |
|
|
CSC
197
DELISTED
Computer Sciences
CSC
| $32.3M | 0.08% |
1,481,224
-9,255
| -0.6% | -$195K |
|
|
DELL
198
DELISTED
DELL INC
DELL
| $31.6M | 0.08% |
2,295,900
-2,399,039
| -51% | -$32.5M |
|
|
BRCD
199
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $31.1M | 0.08% |
3,859,300
+897,500
| +30% | +$6.42M |
|
200
Emcor
EME
$34B
| $30.8M | 0.08% |
786,810
-10,200
| -1% | -$413K |
|
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