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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
-0.32%
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
$45.7B
AUM Growth
+$552M
(+1.2%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
950
New
67
Increased
302
Reduced
318
Closed
34
Top Buys
| 1 |
Verizon
VZ
|
+$140M |
| 2 |
American Electric Power
AEP
|
+$139M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$136M |
| 4 |
Conagra Brands
CAG
|
+$124M |
| 5 |
Brinker International
EAT
|
+$106M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$207M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$179M |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$107M |
| 4 |
AbbVie
ABBV
|
+$70.8M |
| 5 |
The Greenbrier Companies
GBX
|
+$52.6M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Technology | 14.91% |
| 3 | Energy | 11.66% |
| 4 | Healthcare | 11.57% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHL
201
DELISTED
ASPEN Insurance Holding Limited
AHL
| $34.9M | 0.08% |
816,426
+2,300
| +0.3% | +$97.8K |
|
202
Omega Healthcare
OHI
$14.4B
| $34.9M | 0.08% |
1,020,981
+52,200
| +5% | +$1.92M |
|
|
MFA
203
MFA Financial
MFA
$956M
| $34.7M | 0.08% |
1,116,300
-49,750
| -4% | -$1.64M |
|
204
Consolidated Edison
ED
$41.2B
| $34.7M | 0.08% |
612,100
+124,200
| +25% | +$7.05M |
|
205
Insight Enterprises
NSIT
$3.67B
| $34.6M | 0.08% |
1,527,462
+64,350
| +4% | +$1.71M |
|
206
Occidental Petroleum
OXY
$54.5B
| $34.5M | 0.08% |
374,924
+22,441
| +6% | +$2.15M |
|
|
CBL
207
DELISTED
CBL& Associates Properties, Inc.
CBL
| $34.2M | 0.08% |
1,913,038
+121,600
| +7% | +$2.3M |
|
|
FL
208
DELISTED
Foot Locker
FL
| $34.2M | 0.07% |
614,665
+3,200
| +0.5% | +$168K |
|
209
Pitney Bowes
PBI
$2.46B
| $34.1M | 0.07% |
1,363,700
-57,000
| -4% | -$1.52M |
|
210
PG&E
PCG
$38.3B
| $33.9M | 0.07% |
751,800
-105,400
| -12% | -$4.85M |
|
211
JetBlue
JBLU
$2.08B
| $33.1M | 0.07% |
3,114,843
+323,500
| +12% | +$3.69M |
|
212
Myriad Genetics
MYGN
$553M
| $32.8M | 0.07% |
850,730
-15,500
| -2% | -$578K |
|
213
NETGEAR
NTGR
$614M
| $32.5M | 0.07% |
1,040,872
+191,307
| +23% | +$6.33M |
|
|
EQC
214
DELISTED
Equity Commonwealth
EQC
| $32.5M | 0.07% |
1,263,144
-51,100
| -4% | -$1.36M |
|
|
MNK
215
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $32.1M | 0.07% |
+356,633
| New | +$27.9M |
|
|
SAFM
216
DELISTED
Sanderson Farms Inc
SAFM
| $32M | 0.07% |
363,901
+41,000
| +13% | +$3.87M |
|
217
Sanmina
SANM
$10.8B
| $32M | 0.07% |
1,532,954
+15,484
| +1% | +$360K |
|
218
Molson Coors Class B
TAP
$7.48B
| $30.1M | 0.07% |
405,000
-122,100
| -23% | -$8.91M |
|
|
PKD
219
DELISTED
Parker Drilling Company
PKD
| $30M | 0.07% |
404,742
+59,933
| +17% | +$5.52M |
|
|
ARII
220
DELISTED
American Railcar Industries, Inc.
ARII
| $29.2M | 0.06% |
394,830
-128,590
| -25% | -$9.47M |
|
221
Cal-Maine
CALM
$3.95B
| $29.2M | 0.06% |
653,232
+11,120
| +2% | +$441K |
|
222
Reinsurance Group of America
RGA
$15.6B
| $28.3M | 0.06% |
352,672
+85,622
| +32% | +$6.97M |
|
223
SK Telecom
SKM
$12.1B
| $28.1M | 0.06% |
561,800
+1,843
| +0.3% | +$87.4K |
|
|
OVTI
224
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $27.7M | 0.06% |
1,048,676
+393,654
| +60% | +$9.85M |
|
225
CNA Financial
CNA
$14B
| $27.4M | 0.06% |
720,284
-3,400
| -0.5% | -$132K |
|
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