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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
-2.55%
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
$45.6B
AUM Growth
-$2.69B
(-5.6%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
892
New
26
Increased
180
Reduced
412
Closed
29
Top Buys
| 1 |
Baxter International
BAX
|
+$155M |
| 2 |
Johnson & Johnson
JNJ
|
+$125M |
| 3 |
United Therapeutics
UTHR
|
+$116M |
| 4 |
Campbell Soup
CPB
|
+$107M |
| 5 |
Halliburton
HAL
|
+$100M |
Top Sells
| 1 |
Vistra
VST
|
+$333M |
| 2 |
Dell
DELL
|
+$209M |
| 3 |
Amgen
AMGN
|
+$174M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
+$140M |
| 5 |
Sprouts Farmers Market
SFM
|
+$132M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Old Republic International
ORI
$10.1B
| $56.8M | 0.12% |
1,838,307
+231,600
| +14% | +$7.09M |
|
|
GMS
202
DELISTED
GMS Inc
GMS
| $55.7M | 0.12% |
690,820
+350,478
| +103% | +$32.3M |
|
203
Thor Industries
THO
$3.76B
| $55.2M | 0.12% |
590,950
-152,650
| -21% | -$15.3M |
|
204
Annaly Capital Management
NLY
$16.9B
| $54.5M | 0.12% |
2,858,571
-27,246
| -0.9% | -$529K |
|
205
Reinsurance Group of America
RGA
$15.3B
| $53.2M | 0.12% |
259,104
-5,066
| -2% | -$1.01M |
|
206
Brixmor Property Group
BRX
$9.71B
| $52.9M | 0.12% |
2,293,000
-37,200
| -2% | -$823K |
|
207
Vishay Intertechnology
VSH
$6.4B
| $52.8M | 0.12% |
2,366,465
-1,130,168
| -32% | -$25.6M |
|
208
Greif
GEF
$4.07B
| $52.1M | 0.11% |
905,971
-72,800
| -7% | -$4.6M |
|
209
Upbound Group
UPBD
$1.23B
| $52M | 0.11% |
1,693,553
-142
| -0% | -$4.54K |
|
210
CNA Financial
CNA
$13.8B
| $51.8M | 0.11% |
1,123,804
-15,000
| -1% | -$665K |
|
211
Lantheus
LNTH
$6.66B
| $51.5M | 0.11% |
640,950
+139,647
| +28% | +$10.2M |
|
|
COOP
212
DELISTED
Mr. Cooper
COOP
| $51.4M | 0.11% |
633,260
+451,926
| +249% | +$36.3M |
|
213
Jack in the Box
JACK
$290M
| $49.3M | 0.11% |
967,334
-17,058
| -2% | -$958K |
|
214
Photronics
PLAB
$1.74B
| $49.1M | 0.11% |
1,990,046
+275,082
| +16% | +$7.46M |
|
215
AXIS Capital
AXS
$8.29B
| $49M | 0.11% |
693,060
+71,460
| +11% | +$4.85M |
|
216
Jefferies Financial Group
JEF
$12.4B
| $48.8M | 0.11% |
981,300
-59,300
| -6% | -$2.66M |
|
217
Boise Cascade
BCC
$2.61B
| $47.9M | 0.1% |
401,717
-39,110
| -9% | -$5.31M |
|
218
EPR Properties
EPR
$4.56B
| $47.8M | 0.1% |
1,139,494
+5,140
| +0.5% | +$211K |
|
219
Energizer
ENR
$1.4B
| $47.5M | 0.1% |
1,606,488
+31,900
| +2% | +$921K |
|
220
Deluxe
DLX
$1.13B
| $47.4M | 0.1% |
2,112,423
+21,752
| +1% | +$465K |
|
|
AAT
221
American Assets Trust
AAT
$1.55B
| $47.3M | 0.1% |
2,114,348
+26,618
| +1% | +$573K |
|
222
Chemours
CC
$2.8B
| $47M | 0.1% |
2,083,900
-6,400
| -0.3% | -$168K |
|
223
Timken Company
TKR
$9.7B
| $46.7M | 0.1% |
583,392
-33,300
| -5% | -$2.87M |
|
224
Prudential Financial
PRU
$39.9B
| $45.6M | 0.1% |
388,697
-17,900
| -4% | -$2.07M |
|
225
Employers Holdings
EIG
$915M
| $45.5M | 0.1% |
1,066,245
+267,419
| +33% | +$11.4M |
|
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