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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
+19.73%
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
+$6.85B
(+17%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
1,043
New
80
Increased
251
Reduced
497
Closed
58
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$281M |
| 2 |
NRG Energy
NRG
|
+$136M |
| 3 |
Public Service Enterprise Group
PEG
|
+$123M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$122M |
| 5 |
State Street
STT
|
+$116M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$254M |
| 2 |
Eaton
ETN
|
+$221M |
| 3 |
RTN
Raytheon Company
RTN
|
+$219M |
| 4 |
JPMorgan Chase
JPM
|
+$185M |
| 5 |
AbbVie
ABBV
|
+$156M |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Healthcare | 16.32% |
| 3 | Technology | 14.27% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSGS
176
DELISTED
CSG Systems International
CSGS
| $65.9M | 0.14% |
1,591,810
+3,218
| +0.2% | +$147K |
|
177
Sanmina
SANM
$11.1B
| $65.5M | 0.14% |
2,615,070
-160,372
| -6% | -$4.22M |
|
178
D.R. Horton
DHI
$42.5B
| $65.3M | 0.14% |
1,176,800
+37,700
| +3% | +$1.83M |
|
179
MasTec
MTZ
$28.8B
| $63.8M | 0.13% |
1,421,656
+1,293,056
| +1,005% | +$49M |
|
180
Reinsurance Group of America
RGA
$15.3B
| $63.6M | 0.13% |
810,333
-81,620
| -9% | -$7.53M |
|
181
Chemours
CC
$2.8B
| $63.2M | 0.13% |
4,116,669
-37,000
| -0.9% | -$468K |
|
|
OPI
182
DELISTED
Office Properties Income Trust
OPI
| $63.1M | 0.13% |
2,430,107
+117,035
| +5% | +$3.05M |
|
|
MDC
183
DELISTED
M.D.C. Holdings, Inc.
MDC
| $62.9M | 0.13% |
1,903,431
-137,853
| -7% | -$3.81M |
|
184
Navient
NAVI
$796M
| $62.9M | 0.13% |
8,948,770
+279,723
| +3% | +$2.08M |
|
185
United Therapeutics
UTHR
$22.4B
| $62.7M | 0.13% |
518,034
+175,287
| +51% | +$19.7M |
|
186
Host Hotels & Resorts
HST
$16B
| $61.2M | 0.13% |
5,673,619
-309,323
| -5% | -$3.55M |
|
187
Kimberly-Clark
KMB
$35.5B
| $61.1M | 0.13% |
432,375
+1,400
| +0.3% | +$193K |
|
188
MillerKnoll
MLKN
$1.41B
| $61M | 0.13% |
2,585,502
-99,874
| -4% | -$2.26M |
|
189
Toll Brothers
TOL
$14.3B
| $61M | 0.13% |
1,870,509
+16,744
| +0.9% | +$458K |
|
190
KLA
KLAC
$301B
| $60.7M | 0.13% |
3,123,450
-509,000
| -14% | -$8.7M |
|
191
CNA Financial
CNA
$13.8B
| $60.7M | 0.13% |
1,888,171
+134,137
| +8% | +$4.13M |
|
192
Methode Electronics
MEI
$618M
| $59.8M | 0.12% |
1,913,345
+77,735
| +4% | +$2.33M |
|
193
AMC Global Media
AMCX
$431M
| $59.8M | 0.12% |
2,557,006
-29,600
| -1% | -$776K |
|
|
PPL
194
PPL Corp
PPL
$27.2B
| $58.6M | 0.12% |
2,267,599
+155,299
| +7% | +$4.04M |
|
|
ILPT
195
Industrial Logistics Properties Trust
ILPT
$595M
| $58.3M | 0.12% |
2,838,762
-1,853
| -0.1% | -$34K |
|
|
CTB
196
DELISTED
Cooper Tire & Rubber Co.
CTB
| $58.3M | 0.12% |
2,111,945
-96,000
| -4% | -$2.21M |
|
197
AXIS Capital
AXS
$8.29B
| $58.3M | 0.12% |
1,437,484
+1,015,882
| +241% | +$39.2M |
|
198
Moog Inc Class A
MOG.A
$12.4B
| $57.7M | 0.12% |
1,089,165
+406,219
| +59% | +$20.9M |
|
|
ODP
199
DELISTED
ODP
ODP
| $57.2M | 0.12% |
2,434,654
-150,573
| -6% | -$3.28M |
|
200
Deluxe
DLX
$1.13B
| $56.6M | 0.12% |
2,406,024
-19,700
| -0.8% | -$494K |
|
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