LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+3.85%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$42.9B
AUM Growth
+$349M
(+0.82%)
Cap. Flow
-$878M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
921
New
30
Increased
236
Reduced
381
Closed
55
Top Buys
| 1 |
AT&T
T
|
$544M |
| 2 |
Exelon
EXC
|
$246M |
| 3 |
Pfizer
PFE
|
$148M |
| 4 |
Baxter International
BAX
|
$55.8M |
| 5 |
Edison International
EIX
|
$47.4M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$190M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$170M |
| 3 |
Merck
MRK
|
$121M |
| 4 |
Abbott
ABT
|
$79.3M |
| 5 |
Lockheed Martin
LMT
|
$76.3M |
Sector Composition
| 1 | Financials | 23.39% |
| 2 | Technology | 15.48% |
| 3 | Energy | 12.36% |
| 4 | Healthcare | 12.14% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Foot Locker
FL
$2.29B
| $24M | 0.06% |
510,765
+45,265
| +10% | +$2.13M |
|
|
LO
227
DELISTED
LORILLARD INC COM STK
LO
| $23.8M | 0.06% |
440,900
+277,700
| +170% | +$15M |
|
|
IRC
228
DELISTED
INLAND REAL ESTATE CORP
IRC
| $23.7M | 0.06% |
2,251,016
+462,082
| +26% | +$4.87M |
|
229
LXP Industrial Trust
LXP
$2.71B
| $23.7M | 0.06% |
2,169,188
-59,754
| -3% | -$652K |
|
230
AAR Corp
AIR
$2.71B
| $23.6M | 0.06% |
909,400
-5,550
| -0.6% | -$144K |
|
231
Best Buy
BBY
$16.1B
| $23M | 0.05% |
870,830
-10,700
| -1% | -$283K |
|
232
Coca-Cola Europacific Partners
CCEP
$40.4B
| $23M | 0.05% |
480,800
-33,400
| -6% | -$1.6M |
|
233
Consolidated Edison
ED
$35.4B
| $22.9M | 0.05% |
427,400
+78,700
| +23% | +$4.22M |
|
|
PTP
234
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $22.9M | 0.05% |
381,155
-12,600
| -3% | -$757K |
|
235
NACCO Industries
NC
$283M
| $22.6M | 0.05% |
1,820,723
-25,566
| -1% | -$317K |
|
236
Jabil
JBL
$22.5B
| $22.3M | 0.05% |
1,238,524
-34,849
| -3% | -$627K |
|
|
ESV
237
DELISTED
Ensco Rowan plc
ESV
| $22.1M | 0.05% |
104,608
+90,743
| +654% | +$19.2M |
|
|
AHT
238
Ashford Hospitality Trust
AHT
$37.7M
| $21.9M | 0.05% |
2,084
+51
| +3% | +$536K |
|
|
SAFM
239
DELISTED
Sanderson Farms Inc
SAFM
| $21.8M | 0.05% |
277,501
+34,001
| +14% | +$2.67M |
|
240
Reinsurance Group of America
RGA
$12.8B
| $21.7M | 0.05% |
273,042
-7,308
| -3% | -$582K |
|
241
OFG Bancorp
OFG
$1.99B
| $21.7M | 0.05% |
1,262,446
+28,700
| +2% | +$493K |
|
242
Skywest
SKYW
$4.81B
| $21.4M | 0.05% |
1,679,276
-124,200
| -7% | -$1.58M |
|
243
McKesson
MCK
$85.5B
| $21.4M | 0.05% |
121,200
-40,900
| -25% | -$7.22M |
|
244
AES
AES
$9.21B
| $21.3M | 0.05% |
1,491,127
+684,927
| +85% | +$9.78M |
|
245
CSX Corp
CSX
$60.6B
| $21.3M | 0.05% |
2,201,700
| – | – |
|
|
PEI
246
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $21.3M | 0.05% |
78,491
+17,144
| +28% | +$4.64M |
|
|
ESND
247
DELISTED
Essendant Inc.
ESND
| $21M | 0.05% |
511,882
-81,100
| -14% | -$3.33M |
|
248
Spok Holdings
SPOK
$359M
| $21M | 0.05% |
1,155,417
-27,950
| -2% | -$508K |
|
249
Becton Dickinson
BDX
$55.1B
| $20.9M | 0.05% |
182,758
| – | – |
|
250
Comtech Telecommunications
CMTL
$65.3M
| $20.8M | 0.05% |
652,230
-262,597
| -29% | -$8.37M |
|