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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
+6.44%
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
$39B
AUM Growth
+$1.59B
(+4.2%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
1,046
New
155
Increased
339
Reduced
308
Closed
56
Top Buys
| 1 |
Oracle
ORCL
|
+$309M |
| 2 |
STJ
St Jude Medical
STJ
|
+$72.1M |
| 3 |
General Motors
GM
|
+$46.1M |
| 4 |
Trinity Industries
TRN
|
+$38.8M |
| 5 |
Saic
SAIC
|
+$35.4M |
Top Sells
| 1 |
Amgen
AMGN
|
+$84.8M |
| 2 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$80.7M |
| 3 |
Leidos
LDOS
|
+$47.8M |
| 4 |
Parker-Hannifin
PH
|
+$46.4M |
| 5 |
Halliburton
HAL
|
+$46.2M |
Sector Composition
| 1 | Financials | 24.19% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 13.28% |
| 4 | Energy | 12.56% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHL
201
DELISTED
ASPEN Insurance Holding Limited
AHL
| $30.8M | 0.08% |
847,500
+58,400
| +7% | +$2.15M |
|
|
EQC
202
DELISTED
Equity Commonwealth
EQC
| $29.8M | 0.08% |
1,360,880
+62,950
| +5% | +$1.5M |
|
|
PKD
203
DELISTED
Parker Drilling Company
PKD
| $29.8M | 0.08% |
348,652
+7,443
| +2% | +$649K |
|
204
Amkor Technology
AMKR
$16.4B
| $29.6M | 0.08% |
6,895,692
-112,300
| -2% | -$482K |
|
|
NP
205
DELISTED
Neenah, Inc. Common Stock
NP
| $29M | 0.07% |
737,151
+79,703
| +12% | +$3M |
|
|
ESND
206
DELISTED
Essendant Inc.
ESND
| $28.6M | 0.07% |
658,282
+17,300
| +3% | +$704K |
|
207
Occidental Petroleum
OXY
$54.5B
| $28.6M | 0.07% |
318,873
+2,495
| +0.8% | +$214K |
|
208
Seaboard Corp
SEB
$4.51B
| $28.2M | 0.07% |
10,265
-285
| -3% | -$798K |
|
|
UNTD
209
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $28.1M | 0.07% |
503,143
-17,686
| -3% | -$994K |
|
210
Goodyear
GT
$1.91B
| $27.9M | 0.07% |
1,240,700
+459,900
| +59% | +$8.8M |
|
211
Jabil
JBL
$33.7B
| $27.8M | 0.07% |
1,282,573
+111,400
| +10% | +$2.54M |
|
212
CNA Financial
CNA
$14B
| $27M | 0.07% |
706,755
-11,400
| -2% | -$406K |
|
213
AT&T
T
$150B
| $26.9M | 0.07% |
1,054,672
-3,072
| -0.3% | -$80.7K |
|
214
DTE Energy
DTE
$31.3B
| $26.1M | 0.07% |
463,952
-27,613
| -6% | -$1.6M |
|
215
Alaska Air
ALK
$5.21B
| $26M | 0.07% |
830,560
+4,000
| +0.5% | +$119K |
|
216
LXP Industrial Trust
LXP
$3.22B
| $26M | 0.07% |
462,988
+14,240
| +3% | +$859K |
|
|
VEDL
217
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $25.8M | 0.07% |
2,286,940
+661,139
| +41% | +$6.47M |
|
218
World Acceptance Corp
WRLD
$911M
| $25.6M | 0.07% |
284,576
+67,800
| +31% | +$5.77M |
|
219
Avista
AVA
$3.48B
| $25.4M | 0.07% |
962,000
+517,500
| +116% | +$14.2M |
|
|
PTP
220
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $25.3M | 0.06% |
423,783
+11,496
| +3% | +$673K |
|
221
Skywest
SKYW
$3.88B
| $25.3M | 0.06% |
1,743,076
+42,900
| +3% | +$616K |
|
222
Sunstone Hotel Investors
SHO
$2.11B
| $25M | 0.06% |
1,961,101
+164,800
| +9% | +$2.1M |
|
223
Comtech Telecommunications
CMTL
$56.9M
| $25M | 0.06% |
1,026,386
-4,400
| -0.4% | -$114K |
|
224
Insight Enterprises
NSIT
$3.67B
| $24.8M | 0.06% |
1,311,180
+19,758
| +2% | +$398K |
|
|
SHLM
225
DELISTED
Schulman (A.) Inc
SHLM
| $24.7M | 0.06% |
838,441
-53,180
| -6% | -$1.48M |
|
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