LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+6.22%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.2B
AUM Growth
+$48.2B
(+5.6%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
988
New
72
Increased
427
Reduced
223
Closed
47
Top Buys
| 1 |
Verizon
VZ
|
$362M |
| 2 |
Bunge Global
BG
|
$170M |
| 3 |
FirstEnergy
FE
|
$137M |
| 4 |
Halliburton
HAL
|
$89.2M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$77.6M |
Top Sells
| 1 |
CVS Health
CVS
|
$234M |
| 2 |
Edgewell Personal Care
EPC
|
$199M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$123M |
| 4 |
Amgen
AMGN
|
$116M |
| 5 |
Kroger
KR
|
$79.8M |
Sector Composition
| 1 | Financials | 23.94% |
| 2 | Technology | 15.94% |
| 3 | Healthcare | 10.9% |
| 4 | Energy | 10.27% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QLGC
226
DELISTED
QLOGIC CORP
QLGC
| $30M | 0.06% |
2,252,200
+5,900
| +0.3% | +$78.6K |
|
227
Freeport-McMoran
FCX
$66.3B
| $29.6M | 0.06% |
1,268,460
+48,000
| +4% | +$1.12M |
|
228
CNA Financial
CNA
$13.2B
| $28.8M | 0.06% |
744,884
+24,600
| +3% | +$952K |
|
|
PETM
229
DELISTED
PETSMART INC
PETM
| $28.6M | 0.06% |
351,970
+101,000
| +40% | +$8.21M |
|
230
AAR Corp
AIR
$2.72B
| $27.6M | 0.06% |
992,500
+6,700
| +0.7% | +$186K |
|
|
IM
231
DELISTED
Ingram Micro
IM
| $27.3M | 0.06% |
987,510
-8,800
| -0.9% | -$243K |
|
232
Pinnacle West Capital
PNW
$10.6B
| $27.1M | 0.06% |
396,800
+109,500
| +38% | +$7.48M |
|
233
Pilgrim's Pride
PPC
$10.3B
| $27.1M | 0.06% |
826,100
-38,800
| -4% | -$1.27M |
|
|
PEI
234
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $27.1M | 0.06% |
76,898
+20
| +0% | +$7.04K |
|
235
Ball Corp
BALL
$13.6B
| $27M | 0.06% |
793,200
+2,400
| +0.3% | +$81.8K |
|
236
NOV
NOV
$4.86B
| $27M | 0.06% |
412,300
+242,000
| +142% | +$15.9M |
|
237
Myriad Genetics
MYGN
$633M
| $26.9M | 0.06% |
789,530
-61,200
| -7% | -$2.08M |
|
|
INN
238
Summit Hotel Properties
INN
$594M
| $26.8M | 0.06% |
2,158,128
+819,481
| +61% | +$10.2M |
|
239
LXP Industrial Trust
LXP
$2.66B
| $26.8M | 0.06% |
2,442,988
-26,200
| -1% | -$288K |
|
240
Genworth Financial
GNW
$3.51B
| $26.6M | 0.06% |
3,132,813
+118,171
| +4% | +$1M |
|
241
NetApp
NTAP
$23.2B
| $26M | 0.05% |
626,160
+157,860
| +34% | +$6.54M |
|
242
Altria Group
MO
$112B
| $25.8M | 0.05% |
523,700
+7,200
| +1% | +$355K |
|
243
Sunstone Hotel Investors
SHO
$1.8B
| $25.6M | 0.05% |
1,549,701
-24,500
| -2% | -$404K |
|
|
SPN
244
DELISTED
Superior Energy Services, Inc.
SPN
| $25M | 0.05% |
1,240,756
+647,963
| +109% | +$13.1M |
|
245
The Ensign Group
ENSG
$9.9B
| $24.8M | 0.05% |
1,196,012
+193,254
| +19% | +$4.01M |
|
|
HRC
246
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $24.8M | 0.05% |
542,600
-68,400
| -11% | -$3.12M |
|
247
Huntington Ingalls Industries
HII
$10.6B
| $23.5M | 0.05% |
209,257
+186,656
| +826% | +$21M |
|
248
NACCO Industries
NC
$281M
| $23.4M | 0.05% |
1,728,543
-4,815
| -0.3% | -$65.3K |
|
|
BMS
249
DELISTED
Bemis
BMS
| $23.2M | 0.05% |
512,700
+97,000
| +23% | +$4.39M |
|
250
Cal-Maine
CALM
$5.36B
| $23.1M | 0.05% |
590,772
-62,460
| -10% | -$2.44M |
|