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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
-7.7%
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
$44.6B
AUM Growth
-$3.65B
(-7.6%)
Cap. Flow
+$812M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
1,024
New
65
Increased
374
Reduced
272
Closed
47
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$652M |
| 2 |
AT&T
T
|
+$316M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$261M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$220M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$165M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$519M |
| 2 |
Baxter International
BAX
|
+$451M |
| 3 |
Wells Fargo
WFC
|
+$273M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$245M |
| 5 |
United Therapeutics
UTHR
|
+$195M |
Sector Composition
| 1 | Financials | 23.74% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 11.61% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mativ Holdings
MATV
$429M
| $45.7M | 0.1% |
1,329,897
+44,607
| +3% | +$1.63M |
|
|
HA
177
DELISTED
Hawaiian Holdings, Inc.
HA
| $44.9M | 0.1% |
1,818,462
+56,788
| +3% | +$1.35M |
|
178
Best Buy
BBY
$17.2B
| $44.8M | 0.1% |
1,208,200
+39,700
| +3% | +$1.36M |
|
179
Reinsurance Group of America
RGA
$15.6B
| $44.4M | 0.1% |
490,672
+54,000
| +12% | +$5.08M |
|
180
Group 1 Automotive
GPI
$3.52B
| $44M | 0.1% |
516,258
+147,890
| +40% | +$13.3M |
|
181
Hyster-Yale Materials Handling
HY
$574M
| $43.9M | 0.1% |
758,271
+2,900
| +0.4% | +$185K |
|
182
Amkor Technology
AMKR
$16.4B
| $42.4M | 0.1% |
9,439,834
+5,200
| +0.1% | +$25.6K |
|
|
FL
183
DELISTED
Foot Locker
FL
| $42.4M | 0.1% |
588,600
+800
| +0.1% | +$56.9K |
|
|
MENT
184
DELISTED
Mentor Graphics Corp
MENT
| $42.3M | 0.09% |
1,718,233
+599,846
| +54% | +$15.3M |
|
|
GCI
185
DELISTED
Gannett Co., Inc
GCI
| $41.6M | 0.09% |
2,823,647
-122,703
| -4% | -$1.61M |
|
186
Oshkosh
OSK
$9.09B
| $41M | 0.09% |
1,129,812
+24,000
| +2% | +$937K |
|
187
Chemed
CHE
$6.53B
| $40.5M | 0.09% |
303,164
-207,376
| -41% | -$29M |
|
188
Benchmark Electronics
BHE
$2.93B
| $39.8M | 0.09% |
1,829,244
+45,300
| +3% | +$968K |
|
189
Insight Enterprises
NSIT
$3.67B
| $39.7M | 0.09% |
1,536,736
+12,206
| +0.8% | +$323K |
|
190
AES
AES
$10.5B
| $39.5M | 0.09% |
4,035,500
+223,800
| +6% | +$2.7M |
|
191
Omega Healthcare
OHI
$14.4B
| $39.5M | 0.09% |
1,122,912
+56,776
| +5% | +$1.99M |
|
192
Helmerich & Payne
HP
$3.39B
| $39.1M | 0.09% |
827,900
-509,321
| -38% | -$28.8M |
|
|
FSP
193
Franklin Street Properties
FSP
$49.9M
| $39.1M | 0.09% |
3,634,423
+1,520,910
| +72% | +$17M |
|
194
CSX Corp
CSX
$92.2B
| $38.9M | 0.09% |
4,335,807
+522,300
| +14% | +$5.12M |
|
195
Hanover Insurance
THG
$7.59B
| $38.2M | 0.09% |
491,212
+52,381
| +12% | +$4.15M |
|
|
MFA
196
MFA Financial
MFA
$956M
| $37.5M | 0.08% |
1,375,393
+192,443
| +16% | +$5.65M |
|
|
KG
197
Kestrel Group
KG
$76.5M
| $37.1M | 0.08% |
133,821
-261
| -0.2% | -$80K |
|
198
Bladex Inc
BLX
$2.16B
| $36.9M | 0.08% |
1,593,589
+37,596
| +2% | +$993K |
|
199
NetApp
NTAP
$32.1B
| $36.7M | 0.08% |
1,238,560
-1,700
| -0.1% | -$52.4K |
|
|
SAFM
200
DELISTED
Sanderson Farms Inc
SAFM
| $36.5M | 0.08% |
532,975
+61,899
| +13% | +$4.33M |
|
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