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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
+4.52%
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
$46.1B
AUM Growth
+$1.48B
(+3.3%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
1,069
New
93
Increased
380
Reduced
351
Closed
51
Top Buys
| 1 |
HCA Healthcare
HCA
|
+$201M |
| 2 |
Hewlett Packard
HPE
|
+$161M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$92.5M |
| 4 |
United Therapeutics
UTHR
|
+$87.4M |
| 5 |
Cardinal Health
CAH
|
+$76.3M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$204M |
| 2 |
HP
HPQ
|
+$186M |
| 3 |
RTN
Raytheon Company
RTN
|
+$185M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$146M |
| 5 |
Amdocs
DOX
|
+$126M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Technology | 12.89% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bladex Inc
BLX
$2.16B
| $41M | 0.09% |
1,582,093
-11,496
| -0.7% | -$306K |
|
|
MFA
202
MFA Financial
MFA
$956M
| $40.7M | 0.09% |
1,543,375
+167,982
| +12% | +$4.64M |
|
203
PBF Energy
PBF
$6.8B
| $40.4M | 0.09% |
1,097,506
+58,200
| +6% | +$2.05M |
|
204
Hyster-Yale Materials Handling
HY
$574M
| $40.3M | 0.09% |
768,476
+10,205
| +1% | +$586K |
|
205
Jabil
JBL
$33.7B
| $39.4M | 0.09% |
1,691,801
+330,400
| +24% | +$7.86M |
|
206
Moog Inc Class A
MOG.A
$12.4B
| $39.3M | 0.09% |
648,585
+642,485
| +10,533% | +$39.8M |
|
207
RTX Corp
RTX
$264B
| $39.3M | 0.09% |
649,683
+203,174
| +46% | +$12.3M |
|
208
Insight Enterprises
NSIT
$3.67B
| $37.5M | 0.08% |
1,492,433
-44,303
| -3% | -$1.17M |
|
209
Omega Healthcare
OHI
$14.4B
| $37.5M | 0.08% |
1,071,612
-51,300
| -5% | -$1.77M |
|
|
BDN
210
Brandywine Realty Trust
BDN
$547M
| $37.5M | 0.08% |
2,743,542
-89,500
| -3% | -$1.18M |
|
|
SIR
211
DELISTED
SELECT INCOME REIT
SIR
| $37.4M | 0.08% |
4,296,927
+554,324
| +15% | +$4.87M |
|
212
Timken Company
TKR
$9.61B
| $36.7M | 0.08% |
1,284,870
+145,100
| +13% | +$4.37M |
|
|
ACH
213
Accendra Health
ACH
$258M
| $36.6M | 0.08% |
1,017,254
-17,401
| -2% | -$629K |
|
214
Sanmina
SANM
$10.8B
| $35.8M | 0.08% |
1,740,768
+150,594
| +9% | +$3.35M |
|
215
Acco Brands
ACCO
$363M
| $35.6M | 0.08% |
4,997,799
+610,746
| +14% | +$4.75M |
|
|
PPL
216
PPL Corp
PPL
$27.1B
| $35.5M | 0.08% |
1,041,000
-60,800
| -6% | -$2.05M |
|
|
MENT
217
DELISTED
Mentor Graphics Corp
MENT
| $35.3M | 0.08% |
1,916,169
+197,936
| +12% | +$4.53M |
|
|
CBI
218
DELISTED
Chicago Bridge & Iron Nv
CBI
| $35.1M | 0.08% |
900,583
+44,333
| +5% | +$1.84M |
|
219
Abercrombie & Fitch
ANF
$4.07B
| $34.9M | 0.08% |
1,292,740
+20,400
| +2% | +$474K |
|
220
CSX Corp
CSX
$92.2B
| $34.9M | 0.08% |
4,032,807
-303,000
| -7% | -$2.75M |
|
221
Benchmark Electronics
BHE
$2.93B
| $34.6M | 0.08% |
1,675,241
-154,003
| -8% | -$3.26M |
|
|
XL
222
DELISTED
XL Group Ltd.
XL
| $33.9M | 0.07% |
866,007
+2,800
| +0.3% | +$106K |
|
223
Wabash National
WNC
$530M
| $33.8M | 0.07% |
2,853,154
+178,354
| +7% | +$2.11M |
|
224
Iridium Communications
IRDM
$5.15B
| $33.4M | 0.07% |
3,967,963
+91,846
| +2% | +$700K |
|
225
Keurig Dr Pepper
KDP
$42.5B
| $33.3M | 0.07% |
357,100
-2,500
| -0.7% | -$222K |
|
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