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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
+3.85%
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
$42.9B
AUM Growth
+$349M
(+0.82%)
Cap. Flow
-$900M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
921
New
30
Increased
236
Reduced
381
Closed
55
Top Buys
| 1 |
AT&T
T
|
+$516M |
| 2 |
Exelon
EXC
|
+$216M |
| 3 |
Pfizer
PFE
|
+$145M |
| 4 |
Baxter International
BAX
|
+$52.2M |
| 5 |
Intel
INTC
|
+$43.5M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$189M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$162M |
| 3 |
Merck
MRK
|
+$116M |
| 4 |
Abbott
ABT
|
+$79.3M |
| 5 |
HAR
Harman International Industries
HAR
|
+$75.3M |
Sector Composition
| 1 | Financials | 23.39% |
| 2 | Technology | 14.88% |
| 3 | Energy | 12.25% |
| 4 | Healthcare | 12.14% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Apple
AAPL
$4.66T
| $40.1M | 0.09% |
2,091,040
+702,240
| +51% | +$13.4M |
|
|
CSGS
177
DELISTED
CSG Systems International
CSGS
| $39.8M | 0.09% |
1,528,249
-106,358
| -7% | -$3M |
|
178
U-Haul Holding Co
UHAL
$13.3B
| $39.7M | 0.09% |
1,710,090
-73,720
| -4% | -$1.71M |
|
|
ENH
179
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $39.4M | 0.09% |
732,397
-18,700
| -2% | -$994K |
|
180
Freeport-McMoran
FCX
$86.2B
| $38.7M | 0.09% |
1,168,860
+20,000
| +2% | +$666K |
|
181
Qualcomm
QCOM
$194B
| $38.4M | 0.09% |
486,540
+112,628
| +30% | +$8.48M |
|
|
NP
182
DELISTED
Neenah, Inc. Common Stock
NP
| $38.3M | 0.09% |
740,912
-39,485
| -5% | -$1.83M |
|
|
EGL
183
DELISTED
Engility Holdings, Inc.
EGL
| $38.3M | 0.09% |
849,956
+19,735
| +2% | +$811K |
|
|
SCS
184
DELISTED
Steelcase
SCS
| $38.3M | 0.09% |
2,304,339
-28,500
| -1% | -$424K |
|
185
Nelnet
NNI
$4.74B
| $38.1M | 0.09% |
932,129
-77,200
| -8% | -$3.05M |
|
186
Benchmark Electronics
BHE
$2.93B
| $37.7M | 0.09% |
1,665,638
-12,497
| -0.7% | -$292K |
|
187
Saic
SAIC
$4.79B
| $37.4M | 0.09% |
1,000,775
-14,699
| -1% | -$539K |
|
|
188
Abbott
ABT
$160B
| $37.4M | 0.09% |
969,918
-2,058,217
| -68% | -$79.3M |
|
189
Goodyear
GT
$1.91B
| $37.3M | 0.09% |
1,427,019
-50,974
| -3% | -$1.3M |
|
190
Upbound Group
UPBD
$1.23B
| $37M | 0.09% |
1,390,058
+54,487
| +4% | +$1.48M |
|
|
ARII
191
DELISTED
American Railcar Industries, Inc.
ARII
| $36.9M | 0.09% |
527,320
-12,316
| -2% | -$709K |
|
192
CACI
CACI
$10.6B
| $36.6M | 0.09% |
496,169
-31,900
| -6% | -$2.42M |
|
|
MFA
193
MFA Financial
MFA
$956M
| $36.1M | 0.08% |
1,163,425
-26,525
| -2% | -$798K |
|
|
EQC
194
DELISTED
Equity Commonwealth
EQC
| $35.8M | 0.08% |
1,360,244
+16,469
| +1% | +$421K |
|
195
PG&E
PCG
$38.3B
| $35.4M | 0.08% |
818,500
+133,400
| +19% | +$5.66M |
|
|
PKD
196
DELISTED
Parker Drilling Company
PKD
| $35.3M | 0.08% |
332,369
-19,190
| -5% | -$2.18M |
|
197
Pitney Bowes
PBI
$2.46B
| $35.3M | 0.08% |
1,356,800
-80,428
| -6% | -$1.98M |
|
198
Halliburton
HAL
$29.4B
| $33.9M | 0.08% |
576,190
+71,324
| +14% | +$3.81M |
|
199
Alaska Air
ALK
$5.21B
| $33.5M | 0.08% |
717,314
-20,400
| -3% | -$846K |
|
|
CBL
200
DELISTED
CBL& Associates Properties, Inc.
CBL
| $32.5M | 0.08% |
1,831,338
+140,238
| +8% | +$2.44M |
|
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