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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
+1.59%
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
$60.5B
AUM Growth
-$1.59B
(-2.6%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
996
New
55
Increased
239
Reduced
427
Closed
56
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$172M |
| 2 |
Textron
TXT
|
+$153M |
| 3 |
Vistra
VST
|
+$130M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$79.6M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$69.4M |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$332M |
| 2 |
Entergy
ETR
|
+$208M |
| 3 |
Johnson & Johnson
JNJ
|
+$207M |
| 4 |
Cisco
CSCO
|
+$160M |
| 5 |
Lam Research
LRCX
|
+$101M |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Technology | 13.25% |
| 3 | Industrials | 12.06% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Healthcare | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Avnet
AVT
$7.06B
| $89.1M | 0.15% |
2,002,500
-202,468
| -9% | -$8.75M |
|
177
Apple
AAPL
$4.62T
| $89M | 0.15% |
1,589,848
-904,160
| -36% | -$47.3M |
|
178
American Eagle Outfitters
AEO
$2.71B
| $88.4M | 0.15% |
5,453,077
+93,100
| +2% | +$1.55M |
|
179
Steel Dynamics
STLD
$33.7B
| $86.4M | 0.14% |
2,898,100
+1,020,200
| +54% | +$30.1M |
|
180
Starwood Property Trust
STWD
$6.16B
| $86.2M | 0.14% |
3,559,200
-528,014
| -13% | -$12.4M |
|
181
Sabra Healthcare REIT
SBRA
$4.98B
| $86M | 0.14% |
3,745,858
-191,643
| -5% | -$4.09M |
|
|
MDC
182
DELISTED
M.D.C. Holdings, Inc.
MDC
| $85.5M | 0.14% |
2,141,382
-311,522
| -13% | -$10.9M |
|
183
Howmet Aerospace
HWM
$111B
| $85.1M | 0.14% |
4,270,339
+621,877
| +17% | +$12.3M |
|
184
Assured Guaranty
AGO
$3.66B
| $84.8M | 0.14% |
1,907,706
+685,347
| +56% | +$30.2M |
|
185
Royal Caribbean
RCL
$75.9B
| $84.1M | 0.14% |
776,421
-17,800
| -2% | -$1.96M |
|
186
Public Service Enterprise Group
PEG
$40.1B
| $83.8M | 0.14% |
1,349,877
-481,467
| -26% | -$28.7M |
|
187
DXC Technology
DXC
$1.48B
| $82.6M | 0.14% |
2,798,841
-66,210
| -2% | -$2.82M |
|
188
Quest Diagnostics
DGX
$22.8B
| $80.9M | 0.13% |
756,004
-42,900
| -5% | -$4.4M |
|
189
Group 1 Automotive
GPI
$3.56B
| $80.4M | 0.13% |
871,098
-9,900
| -1% | -$814K |
|
|
AYR
190
DELISTED
Aircastle Ltd
AYR
| $80.2M | 0.13% |
3,576,909
-17,346
| -0.5% | -$373K |
|
191
First Horizon
FHN
$12.2B
| $79.4M | 0.13% |
4,902,377
+300,277
| +7% | +$4.74M |
|
192
Trinity Industries
TRN
$2.88B
| $77.9M | 0.13% |
3,958,100
+483,000
| +14% | +$9.13M |
|
193
SITE Centers
SITC
$222M
| $77.7M | 0.13% |
6,593,176
-54,972
| -0.8% | -$599K |
|
|
MTOR
194
DELISTED
MERITOR, Inc.
MTOR
| $76.5M | 0.13% |
4,135,911
-426,564
| -9% | -$8.64M |
|
195
Dillards
DDS
$8.24B
| $76.3M | 0.13% |
1,153,687
-63,800
| -5% | -$4.08M |
|
196
Brixmor Property Group
BRX
$9.71B
| $75.2M | 0.12% |
3,704,933
+502,364
| +16% | +$9.44M |
|
197
Timken Company
TKR
$9.7B
| $75.1M | 0.12% |
1,725,275
+90,900
| +6% | +$4.02M |
|
|
CSGS
198
DELISTED
CSG Systems International
CSGS
| $72.8M | 0.12% |
1,408,052
-111,900
| -7% | -$5.73M |
|
199
Bankunited
BKU
$3.49B
| $72.7M | 0.12% |
2,161,854
+42,654
| +2% | +$1.39M |
|
|
CIM
200
Chimera Investment
CIM
$1.09B
| $71.6M | 0.12% |
1,219,403
-15,367
| -1% | -$894K |
|
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