LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+4.51%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$46.1B
AUM Growth
+$1.48B
(+3.3%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
1,069
New
93
Increased
380
Reduced
351
Closed
51
Top Buys
| 1 |
HCA Healthcare
HCA
|
$195M |
| 2 |
Hewlett Packard
HPE
|
$170M |
| 3 |
United Therapeutics
UTHR
|
$94M |
| 4 |
VER
VEREIT, Inc.
VER
|
$89.3M |
| 5 |
Cardinal Health
CAH
|
$80.2M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$209M |
| 2 |
RTN
Raytheon Company
RTN
|
$192M |
| 3 |
HP
HPQ
|
$172M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$147M |
| 5 |
Amdocs
DOX
|
$120M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Technology | 13.44% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
226
DELISTED
Bemis
BMS
| $33M | 0.07% |
737,500
+19,876
| +3% | +$888K |
|
227
NCR Voyix
VYX
$1.84B
| $32.7M | 0.07% |
2,180,125
+138,061
| +7% | +$2.07M |
|
228
Avista
AVA
$2.99B
| $32.5M | 0.07% |
919,774
-551,666
| -37% | -$19.5M |
|
229
Pitney Bowes
PBI
$2.11B
| $32.3M | 0.07% |
1,564,700
+56,000
| +4% | +$1.16M |
|
230
UnitedHealth
UNH
$286B
| $32.3M | 0.07% |
274,200
-656,840
| -71% | -$77.3M |
|
231
CVS Health
CVS
$93.6B
| $32.2M | 0.07% |
329,370
+25,700
| +8% | +$2.51M |
|
232
Pilgrim's Pride
PPC
$10.5B
| $31.4M | 0.07% |
1,420,952
+172,836
| +14% | +$3.82M |
|
|
BBBY
233
DELISTED
Bed Bath & Beyond Inc
BBBY
| $31.4M | 0.07% |
650,002
+74,800
| +13% | +$3.61M |
|
234
Reliance Steel & Aluminium
RS
$15.7B
| $31.2M | 0.07% |
539,600
+207,200
| +62% | +$12M |
|
235
Nelnet
NNI
$4.66B
| $30.8M | 0.07% |
916,452
+11,100
| +1% | +$373K |
|
236
Republic Services
RSG
$71.7B
| $30.7M | 0.07% |
697,900
+35,893
| +5% | +$1.58M |
|
|
INN
237
Summit Hotel Properties
INN
$614M
| $30.2M | 0.07% |
2,527,222
+163,909
| +7% | +$1.96M |
|
238
RenaissanceRe
RNR
$11.3B
| $30M | 0.07% |
265,329
-166
| -0.1% | -$18.8K |
|
|
CBL
239
DELISTED
CBL& Associates Properties, Inc.
CBL
| $29.4M | 0.06% |
2,376,058
-108,000
| -4% | -$1.34M |
|
|
MBT
240
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $29.3M | 0.06% |
4,748,807
-65,400
| -1% | -$404K |
|
241
Navient
NAVI
$1.37B
| $29.2M | 0.06% |
2,546,818
+28,499
| +1% | +$326K |
|
|
IM
242
DELISTED
Ingram Micro
IM
| $29M | 0.06% |
953,794
+54,100
| +6% | +$1.64M |
|
|
TPC
243
Tutor Perini Corporation
TPC
$3.3B
| $28.7M | 0.06% |
1,716,348
-7,000
| -0.4% | -$117K |
|
244
NetApp
NTAP
$23.7B
| $28.6M | 0.06% |
1,077,760
-160,800
| -13% | -$4.27M |
|
245
CNA Financial
CNA
$13B
| $28.5M | 0.06% |
809,784
+33,400
| +4% | +$1.17M |
|
|
WRK
246
DELISTED
WestRock Company
WRK
| $27.8M | 0.06% |
675,441
-7,119
| -1% | -$293K |
|
|
ARI
247
Apollo Commercial Real Estate
ARI
$1.52B
| $27.4M | 0.06% |
1,592,362
+883,071
| +125% | +$15.2M |
|
|
TAL
248
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $27.3M | 0.06% |
1,716,647
-3,000
| -0.2% | -$47.7K |
|
249
Kulicke & Soffa
KLIC
$1.99B
| $27.3M | 0.06% |
2,338,581
-177,100
| -7% | -$2.07M |
|
250
ePlus
PLUS
$1.88B
| $27.3M | 0.06% |
1,170,000
+99,240
| +9% | +$2.31M |
|