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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
+5.41%
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
$60.6B
AUM Growth
+$4.48B
(+8%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
1,047
New
35
Increased
381
Reduced
346
Closed
48
Top Buys
| 1 |
J.M. Smucker
SJM
|
+$164M |
| 2 |
BorgWarner
BWA
|
+$130M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$123M |
| 4 |
Gilead Sciences
GILD
|
+$107M |
| 5 |
CVS Health
CVS
|
+$93.4M |
Top Sells
| 1 |
Bunge Global
BG
|
+$176M |
| 2 |
Qualcomm
QCOM
|
+$163M |
| 3 |
Boeing
BA
|
+$87.2M |
| 4 |
American Financial Group
AFG
|
+$56.1M |
| 5 |
Ryder
R
|
+$50.3M |
Sector Composition
| 1 | Financials | 24.36% |
| 2 | Healthcare | 13.49% |
| 3 | Technology | 13.41% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Integer Holdings
ITGR
$3.27B
| $85.7M | 0.14% |
1,675,057
+263,494
| +19% | +$12.1M |
|
177
Motorola Solutions
MSI
$69.4B
| $85.4M | 0.14% |
1,006,358
+85,618
| +9% | +$7.5M |
|
178
Navient
NAVI
$792M
| $85.2M | 0.14% |
5,673,150
+243,508
| +4% | +$3.55M |
|
|
AYR
179
DELISTED
Aircastle Ltd
AYR
| $84.8M | 0.14% |
3,802,645
-45,500
| -1% | -$1.01M |
|
180
Textron
TXT
$15.5B
| $83.2M | 0.14% |
1,544,576
-50,200
| -3% | -$2.49M |
|
181
KLA
KLAC
$290B
| $82.5M | 0.14% |
+7,783,180
| New | +$74.3M |
|
182
Macy's
M
$5.99B
| $82.3M | 0.14% |
3,772,254
+134,200
| +4% | +$2.95M |
|
183
ON Semiconductor
ON
$35.2B
| $82.2M | 0.14% |
4,448,912
+1,687,112
| +61% | +$27.1M |
|
184
JetBlue
JBLU
$2.08B
| $79.4M | 0.13% |
4,284,845
+309,354
| +8% | +$6.48M |
|
185
O-I Glass
OI
$1.47B
| $78.7M | 0.13% |
3,126,543
+855,165
| +38% | +$20.7M |
|
|
MPT
186
Medical Properties Trust
MPT
$2.69B
| $78.6M | 0.13% |
5,982,976
+316,300
| +6% | +$4.07M |
|
|
MNK
187
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $78.5M | 0.13% |
2,101,220
+851,608
| +68% | +$33.8M |
|
188
MillerKnoll
MLKN
$1.39B
| $77.8M | 0.13% |
2,166,161
+276,153
| +15% | +$9.29M |
|
189
Wabash National
WNC
$530M
| $77.1M | 0.13% |
3,377,091
-28,454
| -0.8% | -$599K |
|
|
TGI
190
DELISTED
Triumph Group
TGI
| $76.6M | 0.13% |
2,573,362
+80,100
| +3% | +$2.29M |
|
191
Kulicke & Soffa
KLIC
$5.57B
| $75.9M | 0.13% |
3,516,580
+297,054
| +9% | +$5.96M |
|
|
ORBK
192
DELISTED
Orbotech Ltd
ORBK
| $75.4M | 0.12% |
1,785,183
-22,200
| -1% | -$848K |
|
193
Timken Company
TKR
$9.61B
| $75.3M | 0.12% |
1,551,075
-5,900
| -0.4% | -$272K |
|
194
AMC Global Media
AMCX
$438M
| $75M | 0.12% |
1,283,172
+562,041
| +78% | +$33.4M |
|
195
Dillards
DDS
$8.21B
| $74.7M | 0.12% |
1,332,665
-13,500
| -1% | -$832K |
|
|
XHR
196
Xenia Hotels & Resorts
XHR
$1.84B
| $74.6M | 0.12% |
3,544,816
+1,214,482
| +52% | +$24.3M |
|
197
Walt Disney
DIS
$167B
| $74.2M | 0.12% |
752,600
+22,200
| +3% | +$2.28M |
|
198
Sabra Healthcare REIT
SBRA
$4.98B
| $72.6M | 0.12% |
3,307,711
+287,775
| +10% | +$6.5M |
|
199
DXC Technology
DXC
$1.57B
| $72M | 0.12% |
969,392
-8,615
| -0.9% | -$611K |
|
200
CNA Financial
CNA
$14B
| $71.4M | 0.12% |
1,420,922
-3,100
| -0.2% | -$155K |
|
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