LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-0.32%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.7B
AUM Growth
+$552M
(+1.2%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
950
New
67
Increased
302
Reduced
318
Closed
34
Top Buys
| 1 |
Verizon
VZ
|
$141M |
| 2 |
American Electric Power
AEP
|
$138M |
| 3 |
Conagra Brands
CAG
|
$130M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$113M |
| 5 |
Brinker International
EAT
|
$112M |
Top Sells
| 1 |
Microsoft
MSFT
|
$215M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$179M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$106M |
| 4 |
AbbVie
ABBV
|
$73.7M |
| 5 |
The Greenbrier Companies
GBX
|
$56.4M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Technology | 15.59% |
| 3 | Energy | 11.75% |
| 4 | Healthcare | 11.57% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HA
226
DELISTED
Hawaiian Holdings, Inc.
HA
| $26.9M | 0.06% |
1,998,362
-162,600
| -8% | -$2.19M |
|
227
Alaska Air
ALK
$7.28B
| $26.5M | 0.06% |
607,514
-45,000
| -7% | -$1.96M |
|
228
Pilgrim's Pride
PPC
$10.5B
| $26.4M | 0.06% |
864,900
-83,500
| -9% | -$2.55M |
|
|
KG
229
Kestrel Group, Ltd.
KG
$200M
| $26.1M | 0.06% |
117,937
+3,035
| +3% | +$673K |
|
|
IM
230
DELISTED
Ingram Micro
IM
| $25.7M | 0.06% |
996,310
-71,900
| -7% | -$1.86M |
|
|
EGL
231
DELISTED
Engility Holdings, Inc.
EGL
| $25.7M | 0.06% |
823,723
+12,409
| +2% | +$387K |
|
232
Coca-Cola Europacific Partners
CCEP
$40.4B
| $25.6M | 0.06% |
577,900
+25,300
| +5% | +$1.12M |
|
|
HRC
233
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $25.3M | 0.06% |
611,000
+70,000
| +13% | +$2.9M |
|
234
World Acceptance Corp
WRLD
$942M
| $25.1M | 0.06% |
372,218
-12,700
| -3% | -$857K |
|
235
Ball Corp
BALL
$13.9B
| $25M | 0.05% |
790,800
+53,200
| +7% | +$1.68M |
|
236
Kellanova
K
$27.8B
| $24.2M | 0.05% |
419,242
+121,560
| +41% | +$7.03M |
|
237
LXP Industrial Trust
LXP
$2.71B
| $24.2M | 0.05% |
2,469,188
-261,500
| -10% | -$2.56M |
|
|
VEDL
238
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $24.2M | 0.05% |
1,400,465
-645,836
| -32% | -$11.1M |
|
239
Jabil
JBL
$22.5B
| $24.1M | 0.05% |
1,195,024
-26,500
| -2% | -$534K |
|
240
Annaly Capital Management
NLY
$14.2B
| $24.1M | 0.05% |
563,632
+173,175
| +44% | +$7.4M |
|
241
Usana Health Sciences
USNA
$581M
| $23.9M | 0.05% |
648,522
-38,200
| -6% | -$1.41M |
|
242
Hanover Insurance
THG
$6.35B
| $23.9M | 0.05% |
388,322
+87,522
| +29% | +$5.38M |
|
243
AAR Corp
AIR
$2.71B
| $23.8M | 0.05% |
985,800
-13,900
| -1% | -$336K |
|
244
Altria Group
MO
$112B
| $23.7M | 0.05% |
516,500
+79,700
| +18% | +$3.66M |
|
|
PMC
245
DELISTED
PharMerica Corporation
PMC
| $23.5M | 0.05% |
963,396
-138,898
| -13% | -$3.39M |
|
|
PEI
246
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $23M | 0.05% |
76,878
-5,260
| -6% | -$1.57M |
|
|
HLSS
247
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $22.9M | 0.05% |
1,080,150
+995,550
| +1,177% | +$21.1M |
|
|
SIR
248
DELISTED
SELECT INCOME REIT
SIR
| $22.1M | 0.05% |
+2,091,180
| New | +$22.1M |
|
249
CNO Financial Group
CNO
$3.85B
| $22M | 0.05% |
1,299,200
-116,968
| -8% | -$1.98M |
|
|
AHT
250
Ashford Hospitality Trust
AHT
$37.7M
| $21.9M | 0.05% |
2,301
+266
| +13% | +$2.54M |
|