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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
+1.96%
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
$47.7B
AUM Growth
+$1.66B
(+3.6%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
1,083
New
65
Increased
392
Reduced
340
Closed
47
Top Buys
| 1 |
Merck
MRK
|
+$252M |
| 2 |
Fluor
FLR
|
+$158M |
| 3 |
Qualcomm
QCOM
|
+$132M |
| 4 |
FirstEnergy
FE
|
+$122M |
| 5 |
FedEx
FDX
|
+$121M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
+$266M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$237M |
| 3 |
Deere & Co
DE
|
+$184M |
| 4 |
Avery Dennison
AVY
|
+$157M |
| 5 |
Caterpillar
CAT
|
+$150M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$118B
| $56.6M | 0.12% |
903,300
+173,500
| +24% | +$10.5M |
|
177
Oshkosh
OSK
$9.01B
| $56.3M | 0.12% |
1,376,497
+86,400
| +7% | +$3.06M |
|
178
Amkor Technology
AMKR
$17.4B
| $56.2M | 0.12% |
9,539,265
+276,800
| +3% | +$1.5M |
|
179
Portland General Electric
POR
$6.16B
| $56.1M | 0.12% |
1,419,535
-314,956
| -18% | -$12.1M |
|
180
Best Buy
BBY
$17.4B
| $56M | 0.12% |
1,725,690
+23,200
| +1% | +$703K |
|
181
AES
AES
$10.5B
| $53.8M | 0.11% |
4,556,906
+220,200
| +5% | +$2.19M |
|
182
CNO Financial Group
CNO
$4.89B
| $52.2M | 0.11% |
2,915,408
+90,808
| +3% | +$1.58M |
|
|
SEM
183
DELISTED
Select Medical
SEM
| $51.4M | 0.11% |
8,073,026
-473,466
| -6% | -$2.54M |
|
|
SAFM
184
DELISTED
Sanderson Farms Inc
SAFM
| $50.4M | 0.11% |
558,375
+18,100
| +3% | +$1.52M |
|
|
FL
185
DELISTED
Foot Locker
FL
| $50.3M | 0.11% |
779,882
+47,500
| +6% | +$3.08M |
|
186
Hyster-Yale Materials Handling
HY
$580M
| $49.9M | 0.1% |
748,563
-19,913
| -3% | -$1.13M |
|
|
VRE
187
DELISTED
Veris Residential
VRE
| $49.8M | 0.1% |
2,117,999
+1,481,801
| +233% | +$30.8M |
|
|
AHL
188
DELISTED
ASPEN Insurance Holding Limited
AHL
| $49.2M | 0.1% |
1,031,100
+37,800
| +4% | +$1.72M |
|
189
Hanover Insurance
THG
$7.53B
| $48.3M | 0.1% |
535,100
+25,900
| +5% | +$2.14M |
|
190
Mativ Holdings
MATV
$430M
| $47.9M | 0.1% |
1,520,057
+40,900
| +3% | +$1.46M |
|
191
Helmerich & Payne
HP
$3.37B
| $47.5M | 0.1% |
809,700
-4,600
| -0.6% | -$243K |
|
192
Pitney Bowes
PBI
$2.4B
| $47.5M | 0.1% |
2,206,027
+641,327
| +41% | +$12.2M |
|
193
Lam Research
LRCX
$431B
| $47.1M | 0.1% |
5,701,000
-3,000
| -0.1% | -$21.8K |
|
|
MFA
194
MFA Financial
MFA
$960M
| $46.7M | 0.1% |
1,703,425
+160,050
| +10% | +$4.2M |
|
|
FSP
195
Franklin Street Properties
FSP
$50.3M
| $46.2M | 0.1% |
4,357,045
+24,500
| +0.6% | +$238K |
|
196
Acco Brands
ACCO
$362M
| $46.1M | 0.1% |
5,131,899
+134,100
| +3% | +$938K |
|
197
Sanmina
SANM
$11B
| $45.1M | 0.09% |
1,928,898
+188,130
| +11% | +$3.78M |
|
198
Timken Company
TKR
$9.63B
| $44.8M | 0.09% |
1,338,270
+53,400
| +4% | +$1.55M |
|
|
RDC
199
DELISTED
Rowan Companies Plc
RDC
| $44.7M | 0.09% |
2,775,800
+184,400
| +7% | +$2.55M |
|
200
Moog Inc Class A
MOG.A
$12.4B
| $43.9M | 0.09% |
960,385
+311,800
| +48% | +$14.6M |
|
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