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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
+6.82%
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
$63.4B
AUM Growth
+$2.73B
(+4.5%)
Cap. Flow
-$842M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
1,043
New
44
Increased
312
Reduced
417
Closed
60
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$258M |
| 2 |
Campbell Soup
CPB
|
+$101M |
| 3 |
Ingredion
INGR
|
+$100M |
| 4 |
K
Kellanova
K
|
+$75.1M |
| 5 |
J.M. Smucker
SJM
|
+$71.5M |
Top Sells
| 1 |
CVS Health
CVS
|
+$379M |
| 2 |
Boeing
BA
|
+$228M |
| 3 |
Qualcomm
QCOM
|
+$193M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
+$109M |
| 5 |
Packaging Corp of America
PKG
|
+$103M |
Sector Composition
| 1 | Financials | 24.77% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Reliance Steel & Aluminium
RS
$19.7B
| $73.9M | 0.12% |
861,718
+15,640
| +2% | +$1.23M |
|
202
eBay
EBAY
$51.1B
| $73.9M | 0.12% |
1,957,900
-981,131
| -33% | -$36.4M |
|
|
AAN.A
203
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $73.4M | 0.12% |
1,841,186
-147,500
| -7% | -$5.88M |
|
204
Wabash National
WNC
$530M
| $73.4M | 0.12% |
3,380,291
+3,200
| +0.1% | +$66.7K |
|
205
Edison International
EIX
$29.2B
| $73.2M | 0.12% |
1,157,100
-17,800
| -2% | -$1.36M |
|
206
Textron
TXT
$15.5B
| $71.9M | 0.11% |
1,270,741
-273,835
| -18% | -$14.9M |
|
|
CSGS
207
DELISTED
CSG Systems International
CSGS
| $68.4M | 0.11% |
1,561,588
+25,800
| +2% | +$1.11M |
|
|
TGI
208
DELISTED
Triumph Group
TGI
| $67.4M | 0.11% |
2,476,354
-97,008
| -4% | -$2.91M |
|
209
TTM Technologies
TTMI
$14.2B
| $66.3M | 0.1% |
4,233,084
+484,226
| +13% | +$7.78M |
|
|
TGNA
210
DELISTED
TEGNA Inc
TGNA
| $66.2M | 0.1% |
4,701,326
-118,000
| -2% | -$1.54M |
|
211
SITE Centers
SITC
$224M
| $66.1M | 0.1% |
5,725,597
+891,721
| +18% | +$9.5M |
|
212
Consolidated Edison
ED
$41.2B
| $66.1M | 0.1% |
777,900
-18,900
| -2% | -$1.62M |
|
|
TCF
213
DELISTED
TCF Financial Corporation
TCF
| $64.9M | 0.1% |
3,165,464
+175,000
| +6% | +$3.27M |
|
214
Energizer
ENR
$1.4B
| $64.8M | 0.1% |
1,349,600
+1,307,600
| +3,113% | +$60.1M |
|
215
Zions Bancorporation
ZION
$10.3B
| $63.9M | 0.1% |
1,256,418
+101,200
| +9% | +$4.85M |
|
|
MBT
216
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $63M | 0.1% |
6,179,354
+665,300
| +12% | +$6.86M |
|
217
Lowe's Companies
LOW
$116B
| $62.9M | 0.1% |
677,258
+80,800
| +14% | +$6.68M |
|
218
NETGEAR
NTGR
$614M
| $62.5M | 0.1% |
1,064,453
-7,200
| -0.7% | -$369K |
|
|
BNY
219
Bank of New York Mellon
BNY
$104B
| $62.1M | 0.1% |
1,152,445
+563,700
| +96% | +$30M |
|
|
220
CVS Health
CVS
$135B
| $61.8M | 0.1% |
851,857
-5,211,998
| -86% | -$379M |
|
221
NetApp
NTAP
$32.1B
| $61.6M | 0.1% |
1,113,522
+146,300
| +15% | +$7.34M |
|
222
Sabra Healthcare REIT
SBRA
$4.98B
| $61.1M | 0.1% |
3,254,511
-53,200
| -2% | -$1.06M |
|
223
Crown Holdings
CCK
$12.3B
| $60.2M | 0.1% |
1,069,908
+893,500
| +506% | +$52.8M |
|
224
Skywest
SKYW
$3.88B
| $60M | 0.09% |
1,130,887
+34,850
| +3% | +$1.71M |
|
|
MNK
225
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $59.1M | 0.09% |
2,621,917
+520,697
| +25% | +$14M |
|
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