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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
+1.37%
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
$56.1B
AUM Growth
+$1.28B
(+2.3%)
Cap. Flow
+$954M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
1,077
New
43
Increased
378
Reduced
318
Closed
65
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$137M |
| 2 |
Lazard
LAZ
|
+$130M |
| 3 |
Biogen
BIIB
|
+$109M |
| 4 |
Walt Disney
DIS
|
+$77.6M |
| 5 |
SCG
Scana
SCG
|
+$74.4M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$232M |
| 2 |
Quest Diagnostics
DGX
|
+$163M |
| 3 |
United Therapeutics
UTHR
|
+$98.8M |
| 4 |
Phillips 66
PSX
|
+$85M |
| 5 |
Hewlett Packard
HPE
|
+$59.5M |
Sector Composition
| 1 | Financials | 24.74% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mativ Holdings
MATV
$429M
| $60M | 0.11% |
1,612,873
-12,400
| -0.8% | -$490K |
|
202
Ameren
AEE
$31.4B
| $60M | 0.11% |
1,098,200
-192,700
| -15% | -$10.7M |
|
203
PBF Energy
PBF
$6.8B
| $59.5M | 0.11% |
2,671,984
+153,600
| +6% | +$3.3M |
|
|
MFA
204
MFA Financial
MFA
$956M
| $59.3M | 0.11% |
1,768,350
-20,525
| -1% | -$679K |
|
205
Reliance Steel & Aluminium
RS
$19.7B
| $59M | 0.11% |
810,761
+85,300
| +12% | +$6.38M |
|
|
ORBK
206
DELISTED
Orbotech Ltd
ORBK
| $59M | 0.11% |
1,807,383
-33,074
| -2% | -$1.12M |
|
|
CSGS
207
DELISTED
CSG Systems International
CSGS
| $58M | 0.1% |
1,429,188
+18,600
| +1% | +$730K |
|
208
MillerKnoll
MLKN
$1.39B
| $57.5M | 0.1% |
1,890,008
+247,300
| +15% | +$7.88M |
|
209
Omega Healthcare
OHI
$14.4B
| $56.9M | 0.1% |
1,724,155
+382,200
| +28% | +$12.6M |
|
210
Huntington Ingalls Industries
HII
$11.2B
| $56.8M | 0.1% |
305,099
-26,622
| -8% | -$5.21M |
|
|
TPC
211
Tutor Perini Cor
TPC
$3.93B
| $56.5M | 0.1% |
1,964,456
+247,500
| +14% | +$7.03M |
|
|
MNK
212
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $56M | 0.1% |
1,249,612
+244,753
| +24% | +$10.7M |
|
213
Deere & Co
DE
$158B
| $56M | 0.1% |
453,000
-1,800
| -0.4% | -$211K |
|
|
FL
214
DELISTED
Foot Locker
FL
| $55.4M | 0.1% |
1,123,278
+107,800
| +11% | +$6.99M |
|
215
O-I Glass
OI
$1.47B
| $54.3M | 0.1% |
2,271,378
+612,600
| +37% | +$13.5M |
|
216
Acco Brands
ACCO
$363M
| $54.1M | 0.1% |
4,641,604
-149,100
| -3% | -$1.85M |
|
|
BGG
217
DELISTED
Briggs & Stratton Corp.
BGG
| $52.5M | 0.09% |
2,177,517
+18,700
| +0.9% | +$443K |
|
218
Host Hotels & Resorts
HST
$15.8B
| $52.1M | 0.09% |
2,851,400
+1,354,500
| +90% | +$24.9M |
|
219
Bladex Inc
BLX
$2.16B
| $50.9M | 0.09% |
1,860,019
+13,600
| +0.7% | +$378K |
|
220
Citizens Financial Group
CFG
$29.8B
| $49.9M | 0.09% |
1,399,870
+1,115,870
| +393% | +$39.6M |
|
221
Stepan Co
SCL
$1.29B
| $49.9M | 0.09% |
572,563
-3,100
| -0.5% | -$261K |
|
222
Pultegroup
PHM
$23.6B
| $49.8M | 0.09% |
2,029,335
+1,220,579
| +151% | +$28.5M |
|
|
HA
223
DELISTED
Hawaiian Holdings, Inc.
HA
| $49.7M | 0.09% |
1,058,871
+1,044
| +0.1% | +$53.1K |
|
224
Insight Enterprises
NSIT
$3.67B
| $48.9M | 0.09% |
1,222,100
+33,823
| +3% | +$1.43M |
|
|
GAP
225
The Gap Inc
GAP
$7.13B
| $48.6M | 0.09% |
2,211,134
+9,866
| +0.4% | +$235K |
|
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