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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
+8.78%
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
$46.7B
AUM Growth
+$1.01B
(+2.2%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
906
New
43
Increased
155
Reduced
444
Closed
82
Top Buys
| 1 |
MGM Resorts International
MGM
|
+$93.4M |
| 2 |
Murphy Oil
MUR
|
+$85.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$78M |
| 4 |
Halliburton
HAL
|
+$76.6M |
| 5 |
Campbell Soup
CPB
|
+$73.6M |
Top Sells
| 1 |
Aflac
AFL
|
+$140M |
| 2 |
Sprouts Farmers Market
SFM
|
+$125M |
| 3 |
Reliance Steel & Aluminium
RS
|
+$115M |
| 4 |
AbbVie
ABBV
|
+$108M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$77.9M |
Sector Composition
| 1 | Financials | 21.67% |
| 2 | Technology | 14.39% |
| 3 | Healthcare | 14.26% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
201
American Assets Trust
AAT
$1.55B
| $54.2M | 0.12% |
2,027,696
-86,652
| -4% | -$2.2M |
|
202
Boise Cascade
BCC
$2.61B
| $54M | 0.12% |
382,927
-18,790
| -5% | -$2.45M |
|
203
Energizer
ENR
$1.4B
| $53.9M | 0.12% |
1,698,100
+91,612
| +6% | +$2.76M |
|
204
Bloomin' Brands
BLMN
$711M
| $53.8M | 0.12% |
3,256,839
-210,600
| -6% | -$3.73M |
|
205
Upbound Group
UPBD
$1.23B
| $53.8M | 0.12% |
1,681,953
-11,600
| -0.7% | -$373K |
|
206
Lantheus
LNTH
$6.66B
| $53M | 0.11% |
482,830
-158,120
| -25% | -$16.4M |
|
207
Employers Holdings
EIG
$915M
| $51.5M | 0.11% |
1,073,674
+7,429
| +0.7% | +$344K |
|
208
CNX Resources
CNX
$4.58B
| $51.4M | 0.11% |
1,577,521
-203,400
| -11% | -$5.48M |
|
209
Vontier
VNT
$4.13B
| $51M | 0.11% |
1,511,597
-205,250
| -12% | -$7.3M |
|
210
Goodyear
GT
$1.91B
| $50.8M | 0.11% |
5,737,330
-630,611
| -10% | -$5.95M |
|
211
Annaly Capital Management
NLY
$16.9B
| $50.7M | 0.11% |
2,526,236
-332,335
| -12% | -$6.66M |
|
212
AXIS Capital
AXS
$8.29B
| $50.2M | 0.11% |
630,200
-62,860
| -9% | -$4.71M |
|
213
EPR Properties
EPR
$4.56B
| $49.3M | 0.11% |
1,005,698
-133,796
| -12% | -$6.11M |
|
214
CNA Financial
CNA
$13.8B
| $49.2M | 0.11% |
1,004,507
-119,297
| -11% | -$5.84M |
|
215
Greif
GEF
$4.07B
| $48.8M | 0.1% |
779,350
-126,621
| -14% | -$7.77M |
|
216
Reinsurance Group of America
RGA
$15.3B
| $48M | 0.1% |
220,340
-38,764
| -15% | -$8.24M |
|
217
Jackson Financial
JXN
$8.5B
| $48M | 0.1% |
526,100
+86,761
| +20% | +$7.24M |
|
|
ODP
218
DELISTED
ODP
ODP
| $47.7M | 0.1% |
1,602,388
-149,832
| -9% | -$4.99M |
|
219
Simon Property Group
SPG
$71.8B
| $47.4M | 0.1% |
280,500
-14,200
| -5% | -$2.25M |
|
220
Sally Beauty Holdings
SBH
$1.37B
| $47.1M | 0.1% |
3,469,500
-116,300
| -3% | -$1.38M |
|
221
Timken Company
TKR
$9.7B
| $46.7M | 0.1% |
554,392
-29,000
| -5% | -$2.39M |
|
222
Prudential Financial
PRU
$39.9B
| $46.4M | 0.1% |
382,997
-5,700
| -1% | -$674K |
|
223
Photronics
PLAB
$1.74B
| $46.1M | 0.1% |
1,862,946
-127,100
| -6% | -$3.07M |
|
224
Meritage Homes
MTH
$4.92B
| $43.7M | 0.09% |
425,800
-28,800
| -6% | -$2.72M |
|
225
Mattel
MAT
$3.97B
| $43.4M | 0.09% |
2,280,600
+278,200
| +14% | +$5.13M |
|
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