LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+1.96%
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
-$49.2M
(-0.1%)
Cap. Flow
-$503M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
966
New
25
Increased
258
Reduced
359
Closed
46
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$218M |
| 2 |
Boeing
BA
|
$94.9M |
| 3 |
AbbVie
ABBV
|
$83M |
| 4 |
Western Union
WU
|
$67.4M |
| 5 |
Radian Group
RDN
|
$66.7M |
Top Sells
| 1 |
Kroger
KR
|
$153M |
| 2 |
Lockheed Martin
LMT
|
$137M |
| 3 |
CVS Health
CVS
|
$122M |
| 4 |
Ameriprise Financial
AMP
|
$105M |
| 5 |
Chevron
CVX
|
$83.2M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Technology | 15.17% |
| 3 | Healthcare | 11.62% |
| 4 | Energy | 9.6% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NOV
NOV
$4.95B
| $30.3M | 0.06% |
605,300
+193,000
| +47% | +$9.65M |
|
227
Hanover Insurance
THG
$6.35B
| $30.3M | 0.06% |
416,853
-7,200
| -2% | -$523K |
|
228
CNA Financial
CNA
$13B
| $29.9M | 0.06% |
720,684
-24,200
| -3% | -$1M |
|
229
AAR Corp
AIR
$2.71B
| $29.8M | 0.06% |
972,200
-20,300
| -2% | -$623K |
|
230
American Axle
AXL
$706M
| $29.1M | 0.06% |
1,126,758
+158,200
| +16% | +$4.09M |
|
|
OA
231
DELISTED
Orbital ATK, Inc.
OA
| $28.9M | 0.06% |
377,739
-6,330
| -2% | -$485K |
|
232
Abercrombie & Fitch
ANF
$4.49B
| $28.9M | 0.06% |
1,310,940
| – | – |
|
233
Universal Insurance Holdings
UVE
$697M
| $28.7M | 0.06% |
1,120,437
-353,487
| -24% | -$9.05M |
|
234
Smith & Wesson
SWBI
$387M
| $28.2M | 0.06% |
2,883,555
-47,746
| -2% | -$467K |
|
235
Myriad Genetics
MYGN
$615M
| $27.5M | 0.06% |
775,830
-13,700
| -2% | -$485K |
|
|
SPN
236
DELISTED
Superior Energy Services, Inc.
SPN
| $27.2M | 0.06% |
1,217,556
-23,200
| -2% | -$518K |
|
237
Jabil
JBL
$22.5B
| $26.8M | 0.06% |
1,148,024
+128,100
| +13% | +$2.99M |
|
|
NP
238
DELISTED
Neenah, Inc. Common Stock
NP
| $26.6M | 0.06% |
425,061
-142,056
| -25% | -$8.88M |
|
|
HLSS
239
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $26.2M | 0.05% |
1,585,534
+4,400
| +0.3% | +$72.8K |
|
240
Kulicke & Soffa
KLIC
$1.99B
| $26M | 0.05% |
1,665,281
+387,290
| +30% | +$6.05M |
|
241
RenaissanceRe
RNR
$11.3B
| $25.8M | 0.05% |
259,095
+54,265
| +26% | +$5.41M |
|
242
Sunstone Hotel Investors
SHO
$1.81B
| $25.6M | 0.05% |
1,538,616
-11,085
| -0.7% | -$185K |
|
243
Wabash National
WNC
$479M
| $25.6M | 0.05% |
1,813,588
+1,607,001
| +778% | +$22.7M |
|
|
MNK
244
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $25.2M | 0.05% |
198,760
-156,473
| -44% | -$19.8M |
|
245
Pinnacle West Capital
PNW
$10.6B
| $25M | 0.05% |
392,600
-4,200
| -1% | -$268K |
|
|
PEI
246
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $24.9M | 0.05% |
71,418
-5,480
| -7% | -$1.91M |
|
247
AES
AES
$9.21B
| $24.7M | 0.05% |
1,923,027
+405,000
| +27% | +$5.2M |
|
248
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $24.6M | 0.05% |
343,000
+43,000
| +14% | +$3.08M |
|
|
PMC
249
DELISTED
PharMerica Corporation
PMC
| $24.5M | 0.05% |
869,696
-132,400
| -13% | -$3.73M |
|
|
IM
250
DELISTED
Ingram Micro
IM
| $24.5M | 0.05% |
975,410
-12,100
| -1% | -$304K |
|