LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+4.71%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.1B
AUM Growth
+$2.19B
(+5.1%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
921
New
56
Increased
303
Reduced
300
Closed
38
Top Buys
| 1 |
AT&T
T
|
$116M |
| 2 |
Baxter International
BAX
|
$77.5M |
| 3 |
Celanese
CE
|
$76M |
| 4 |
Chemed
CHE
|
$51.7M |
| 5 |
Quest Diagnostics
DGX
|
$49.2M |
Top Sells
| 1 |
Nabors Industries
NBR
|
$77.6M |
| 2 |
SGY
Stone Energy
SGY
|
$71.7M |
| 3 |
Community Health Systems
CYH
|
$64.8M |
| 4 |
Zimmer Biomet
ZBH
|
$63.2M |
| 5 |
Cardinal Health
CAH
|
$46.7M |
Sector Composition
| 1 | Financials | 22.96% |
| 2 | Technology | 15.79% |
| 3 | Energy | 12.35% |
| 4 | Healthcare | 11.31% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AAR Corp
AIR
$2.71B
| $27.6M | 0.06% |
999,700
+90,300
| +10% | +$2.49M |
|
227
Usana Health Sciences
USNA
$581M
| $26.8M | 0.06% |
686,722
+2,034
| +0.3% | +$79.5K |
|
228
Best Buy
BBY
$16.1B
| $26.5M | 0.06% |
855,300
-15,530
| -2% | -$482K |
|
229
Coca-Cola Europacific Partners
CCEP
$40.4B
| $26.4M | 0.06% |
552,600
+71,800
| +15% | +$3.43M |
|
230
Pilgrim's Pride
PPC
$10.5B
| $25.9M | 0.06% |
948,400
+13,600
| +1% | +$372K |
|
231
Sunstone Hotel Investors
SHO
$1.81B
| $25.7M | 0.06% |
1,721,501
-222,000
| -11% | -$3.31M |
|
232
Jabil
JBL
$22.5B
| $25.5M | 0.06% |
1,221,524
-17,000
| -1% | -$355K |
|
233
CNO Financial Group
CNO
$3.85B
| $25.2M | 0.06% |
1,416,168
-62,500
| -4% | -$1.11M |
|
|
DFT
234
DELISTED
DuPont Fabros Technology Inc.
DFT
| $25.1M | 0.06% |
930,900
+346,300
| +59% | +$9.34M |
|
235
Smith & Wesson
SWBI
$387M
| $24.9M | 0.06% |
2,223,948
+426,468
| +24% | +$4.77M |
|
236
OFG Bancorp
OFG
$1.99B
| $24.6M | 0.05% |
1,336,146
+73,700
| +6% | +$1.36M |
|
|
IRC
237
DELISTED
INLAND REAL ESTATE CORP
IRC
| $24.5M | 0.05% |
2,303,717
+52,701
| +2% | +$560K |
|
|
PTP
238
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $24.1M | 0.05% |
371,655
-9,500
| -2% | -$616K |
|
239
CACI
CACI
$10.4B
| $24M | 0.05% |
341,516
-154,653
| -31% | -$10.9M |
|
|
WRES
240
DELISTED
WARREN RESOURCES INC
WRES
| $23.9M | 0.05% |
3,862,845
+242,151
| +7% | +$1.5M |
|
241
SK Telecom
SKM
$8.38B
| $23.9M | 0.05% |
559,958
+21,913
| +4% | +$936K |
|
242
Cal-Maine
CALM
$5.52B
| $23.9M | 0.05% |
642,112
+10,320
| +2% | +$383K |
|
|
PEI
243
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $23.2M | 0.05% |
82,138
+3,647
| +5% | +$1.03M |
|
244
Ball Corp
BALL
$13.9B
| $23.1M | 0.05% |
737,600
+230,340
| +45% | +$7.22M |
|
245
Popular Inc
BPOP
$8.47B
| $23M | 0.05% |
673,688
+29,200
| +5% | +$998K |
|
246
AES
AES
$9.21B
| $22.9M | 0.05% |
1,475,227
-15,900
| -1% | -$247K |
|
247
CSX Corp
CSX
$60.6B
| $22.6M | 0.05% |
2,199,900
-1,800
| -0.1% | -$18.5K |
|
|
HRC
248
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $22.5M | 0.05% |
541,000
+107,760
| +25% | +$4.47M |
|
249
Comtech Telecommunications
CMTL
$65.3M
| $22.4M | 0.05% |
598,830
-53,400
| -8% | -$1.99M |
|
|
EXXI
250
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $22.3M | 0.05% |
943,091
+151,046
| +19% | +$3.57M |
|