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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
+3.33%
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
$54.9B
AUM Growth
+$532M
(+0.98%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,096
New
76
Increased
403
Reduced
412
Closed
62
Top Buys
| 1 |
Applied Materials
AMAT
|
+$164M |
| 2 |
CVS Health
CVS
|
+$112M |
| 3 |
Cirrus Logic
CRUS
|
+$108M |
| 4 |
Arrow Electronics
ARW
|
+$98.8M |
| 5 |
SPR
Spirit AeroSystems
SPR
|
+$85.2M |
Top Sells
| 1 |
Oracle
ORCL
|
+$293M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$102M |
| 3 |
L3Harris
LHX
|
+$95.4M |
| 4 |
Xerox
XRX
|
+$94.4M |
| 5 |
PNC Financial Services
PNC
|
+$81.4M |
Sector Composition
| 1 | Financials | 23.78% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
201
DELISTED
Chicago Bridge & Iron Nv
CBI
| $58.5M | 0.11% |
1,901,740
+232,638
| +14% | +$7.51M |
|
202
Reliance Steel & Aluminium
RS
$19.7B
| $58.1M | 0.11% |
725,461
+26,200
| +4% | +$2.15M |
|
|
MFA
203
MFA Financial
MFA
$956M
| $57.8M | 0.11% |
1,788,875
-15,125
| -0.8% | -$482K |
|
204
Altria Group
MO
$120B
| $57.3M | 0.1% |
802,831
-130,269
| -14% | -$9.43M |
|
205
PBF Energy
PBF
$6.8B
| $55.8M | 0.1% |
2,518,384
+133,178
| +6% | +$3.12M |
|
|
SPTN
206
DELISTED
SpartanNash
SPTN
| $55.7M | 0.1% |
1,591,498
-48,835
| -3% | -$1.79M |
|
207
Children's Place
PLCE
$66.5M
| $55.6M | 0.1% |
463,557
-5,900
| -1% | -$622K |
|
|
TPC
208
Tutor Perini Cor
TPC
$3.93B
| $54.6M | 0.1% |
1,716,956
+41,808
| +2% | +$1.24M |
|
209
Avnet
AVT
$6.98B
| $54.4M | 0.1% |
1,188,471
-172,572
| -13% | -$7.98M |
|
210
Northrop Grumman
NOC
$77B
| $54.3M | 0.1% |
228,400
-339,140
| -60% | -$80.6M |
|
|
GAP
211
The Gap Inc
GAP
$7.13B
| $53.5M | 0.1% |
2,201,268
| – | – |
|
|
CSGS
212
DELISTED
CSG Systems International
CSGS
| $53.3M | 0.1% |
1,410,588
+30,936
| +2% | +$1.31M |
|
213
Pitney Bowes
PBI
$2.46B
| $52.6M | 0.1% |
4,012,566
+205,000
| +5% | +$2.9M |
|
214
AES
AES
$10.5B
| $52.6M | 0.1% |
4,702,410
-395,300
| -8% | -$4.52M |
|
215
MillerKnoll
MLKN
$1.39B
| $51.8M | 0.09% |
1,642,708
+234,133
| +17% | +$7.25M |
|
216
Bladex Inc
BLX
$2.16B
| $51.2M | 0.09% |
1,846,419
+74,360
| +4% | +$2.08M |
|
|
HRC
217
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $51.1M | 0.09% |
723,746
+151,946
| +27% | +$9.67M |
|
218
NETGEAR
NTGR
$614M
| $51M | 0.09% |
1,028,653
-41,000
| -4% | -$2.24M |
|
|
LM
219
DELISTED
Legg Mason, Inc.
LM
| $50.6M | 0.09% |
1,402,296
+72,470
| +5% | +$2.51M |
|
|
SVU
220
DELISTED
SUPERVALU Inc.
SVU
| $50M | 0.09% |
1,852,299
-83,400
| -4% | -$2.28M |
|
221
Deere & Co
DE
$158B
| $49.5M | 0.09% |
454,800
-42,400
| -9% | -$4.59M |
|
|
HA
222
DELISTED
Hawaiian Holdings, Inc.
HA
| $49.1M | 0.09% |
1,057,827
-128,619
| -11% | -$6.58M |
|
223
Clearwater Paper
CLW
$245M
| $48.8M | 0.09% |
872,220
+4,000
| +0.5% | +$237K |
|
224
Insight Enterprises
NSIT
$3.67B
| $48.8M | 0.09% |
1,188,277
-155,626
| -12% | -$6.36M |
|
|
TCF
225
DELISTED
TCF Financial Corporation
TCF
| $48.6M | 0.09% |
2,852,757
+677,739
| +31% | +$12M |
|
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