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
+1.95%
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
$48.2B
AUM Growth
-$49.2M
(-0.1%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
966
New
25
Increased
258
Reduced
359
Closed
46
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$221M |
| 2 |
Boeing
BA
|
+$92M |
| 3 |
AbbVie
ABBV
|
+$85.7M |
| 4 |
Radian Group
RDN
|
+$64.7M |
| 5 |
Western Union
WU
|
+$60.3M |
Top Sells
| 1 |
Kroger
KR
|
+$143M |
| 2 |
Lockheed Martin
LMT
|
+$133M |
| 3 |
CVS Health
CVS
|
+$120M |
| 4 |
Ameriprise Financial
AMP
|
+$106M |
| 5 |
Chevron
CVX
|
+$84.5M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 11.62% |
| 4 | Energy | 9.53% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBL
176
DELISTED
CBL& Associates Properties, Inc.
CBL
| $49.1M | 0.1% |
2,480,292
+313,095
| +14% | +$6.31M |
|
|
MBT
177
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $49M | 0.1% |
4,847,907
-20,000
| -0.4% | -$181K |
|
178
Avista
AVA
$3.48B
| $48.9M | 0.1% |
1,429,200
-276,400
| -16% | -$9.65M |
|
|
BRSL
179
Brightstar Lottery PLC
BRSL
$1.99B
| $48.4M | 0.1% |
2,778,604
-219,700
| -7% | -$3.82M |
|
180
Qualcomm
QCOM
$194B
| $47.5M | 0.1% |
685,280
+6,700
| +1% | +$472K |
|
|
CSGS
181
DELISTED
CSG Systems International
CSGS
| $46.8M | 0.1% |
1,539,549
-59,800
| -4% | -$1.68M |
|
|
LO
182
DELISTED
LORILLARD INC COM STK
LO
| $45.3M | 0.09% |
693,300
-25,900
| -4% | -$1.72M |
|
183
Timken Company
TKR
$9.61B
| $45.1M | 0.09% |
1,070,401
+23,831
| +2% | +$988K |
|
184
Omega Healthcare
OHI
$14.4B
| $44.6M | 0.09% |
1,100,336
-36,500
| -3% | -$1.51M |
|
185
NetApp
NTAP
$32.1B
| $43.8M | 0.09% |
1,234,760
+608,600
| +97% | +$23.3M |
|
186
Consolidated Edison
ED
$41.2B
| $43.8M | 0.09% |
717,400
+45,000
| +7% | +$2.92M |
|
187
PG&E
PCG
$38.3B
| $43.5M | 0.09% |
819,600
-45,800
| -5% | -$2.53M |
|
188
Nelnet
NNI
$4.74B
| $43.3M | 0.09% |
915,352
-44,527
| -5% | -$2.05M |
|
189
Best Buy
BBY
$17.2B
| $42.5M | 0.09% |
1,125,900
+46,600
| +4% | +$1.78M |
|
190
Insight Enterprises
NSIT
$3.67B
| $42.5M | 0.09% |
1,489,195
-50,600
| -3% | -$1.3M |
|
191
Reinsurance Group of America
RGA
$15.6B
| $42.3M | 0.09% |
453,572
-11,300
| -2% | -$998K |
|
192
Cal-Maine
CALM
$3.95B
| $42M | 0.09% |
1,076,200
+485,428
| +82% | +$17.9M |
|
193
CSX Corp
CSX
$92.2B
| $41.3M | 0.09% |
3,738,207
-12,000
| -0.3% | -$138K |
|
194
Benchmark Electronics
BHE
$2.93B
| $41.1M | 0.09% |
1,710,144
-32,400
| -2% | -$773K |
|
|
TPC
195
Tutor Perini Cor
TPC
$3.93B
| $41M | 0.09% |
1,756,248
-30,500
| -2% | -$716K |
|
|
HA
196
DELISTED
Hawaiian Holdings, Inc.
HA
| $40.6M | 0.08% |
1,844,674
-133,600
| -7% | -$2.85M |
|
|
KG
197
Kestrel Group
KG
$76.5M
| $40.6M | 0.08% |
136,896
+2,241
| +2% | +$618K |
|
198
Gilead Sciences
GILD
$163B
| $40.5M | 0.08% |
412,700
+13,400
| +3% | +$1.36M |
|
199
Horace Mann Educators
HMN
$2.12B
| $40.4M | 0.08% |
1,182,523
-84,993
| -7% | -$2.74M |
|
200
U-Haul Holding Co
UHAL
$13.3B
| $40M | 0.08% |
1,209,850
-293,140
| -20% | -$9.06M |
|
Similar funds
