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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
-0.32%
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
$45.7B
AUM Growth
+$552M
(+1.2%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
950
New
67
Increased
302
Reduced
318
Closed
34
Top Buys
| 1 |
Verizon
VZ
|
+$140M |
| 2 |
American Electric Power
AEP
|
+$139M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$136M |
| 4 |
Conagra Brands
CAG
|
+$124M |
| 5 |
Brinker International
EAT
|
+$106M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$207M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$179M |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$107M |
| 4 |
AbbVie
ABBV
|
+$70.8M |
| 5 |
The Greenbrier Companies
GBX
|
+$52.6M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Technology | 14.91% |
| 3 | Energy | 11.66% |
| 4 | Healthcare | 11.57% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Abercrombie & Fitch
ANF
$4.07B
| $44.2M | 0.1% |
1,217,340
+35,800
| +3% | +$1.46M |
|
177
Navient
NAVI
$792M
| $43.4M | 0.1% |
2,453,069
-50,000
| -2% | -$880K |
|
|
LO
178
DELISTED
LORILLARD INC COM STK
LO
| $43.4M | 0.1% |
724,900
-24,100
| -3% | -$1.46M |
|
179
Goodyear
GT
$1.91B
| $43.3M | 0.09% |
1,918,863
+193,244
| +11% | +$4.96M |
|
180
Bunge Global
BG
$22.8B
| $43.2M | 0.09% |
513,000
+413,100
| +414% | +$33.3M |
|
|
CSGS
181
DELISTED
CSG Systems International
CSGS
| $42.1M | 0.09% |
1,601,649
-62,200
| -4% | -$1.68M |
|
182
DTE Energy
DTE
$31.3B
| $41.1M | 0.09% |
635,205
+209,558
| +49% | +$13.6M |
|
183
Freeport-McMoran
FCX
$86.2B
| $39.8M | 0.09% |
1,220,460
+15,900
| +1% | +$578K |
|
184
Nelnet
NNI
$4.74B
| $39.7M | 0.09% |
921,152
+32,923
| +4% | +$1.41M |
|
185
CSX Corp
CSX
$92.2B
| $39.7M | 0.09% |
3,713,007
+1,513,107
| +69% | +$15.6M |
|
186
U-Haul Holding Co
UHAL
$13.3B
| $39.6M | 0.09% |
1,510,990
-215,000
| -12% | -$5.94M |
|
187
Genworth Financial
GNW
$3.66B
| $39.5M | 0.09% |
3,014,642
+42,700
| +1% | +$618K |
|
188
Saic
SAIC
$4.79B
| $39.4M | 0.09% |
889,871
-50,796
| -5% | -$2.24M |
|
189
Horace Mann Educators
HMN
$2.12B
| $39.2M | 0.09% |
1,376,091
-50,500
| -4% | -$1.49M |
|
|
ENH
190
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $38.5M | 0.08% |
698,600
-28,900
| -4% | -$1.6M |
|
191
Halliburton
HAL
$29.4B
| $38M | 0.08% |
589,517
+50,828
| +9% | +$3.49M |
|
192
Benchmark Electronics
BHE
$2.93B
| $37.1M | 0.08% |
1,669,738
-40,100
| -2% | -$972K |
|
|
NP
193
DELISTED
Neenah, Inc. Common Stock
NP
| $36.7M | 0.08% |
687,129
-41,493
| -6% | -$2.23M |
|
194
Iridium Communications
IRDM
$5.15B
| $36.7M | 0.08% |
4,145,506
-176,424
| -4% | -$1.53M |
|
195
Gilead Sciences
GILD
$163B
| $36.5M | 0.08% |
342,700
+191,100
| +126% | +$18.7M |
|
196
Timken Company
TKR
$9.61B
| $36.5M | 0.08% |
860,600
-352,974
| -29% | -$16.2M |
|
197
Best Buy
BBY
$17.2B
| $36.2M | 0.08% |
1,078,100
+222,800
| +26% | +$6.99M |
|
|
SCS
198
DELISTED
Steelcase
SCS
| $36M | 0.08% |
2,225,439
-54,400
| -2% | -$852K |
|
199
Leidos
LDOS
$13.4B
| $35.4M | 0.08% |
1,031,648
-109,400
| -10% | -$4.03M |
|
|
PMT
200
PennyMac Mortgage Investment
PMT
$888M
| $35.2M | 0.08% |
1,644,835
-78,500
| -5% | -$1.71M |
|
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