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
$47.7B
AUM Growth
+$1.66B
(+3.6%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
1,083
New
65
Increased
392
Reduced
340
Closed
47
Top Buys
| 1 |
Merck
MRK
|
$259M |
| 2 |
Fluor
FLR
|
$180M |
| 3 |
FedEx
FDX
|
$141M |
| 4 |
Qualcomm
QCOM
|
$139M |
| 5 |
FirstEnergy
FE
|
$131M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$279M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$256M |
| 3 |
Deere & Co
DE
|
$181M |
| 4 |
Avery Dennison
AVY
|
$175M |
| 5 |
Caterpillar
CAT
|
$172M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPL Corp
PPL
$26.6B
| $36.2M | 0.08% |
949,700
-91,300
| -9% | -$3.48M |
|
227
Republic Services
RSG
$71.7B
| $35.9M | 0.08% |
754,137
+56,237
| +8% | +$2.68M |
|
|
KG
228
Kestrel Group, Ltd.
KG
$200M
| $35.9M | 0.08% |
138,645
-4,080
| -3% | -$1.06M |
|
229
Viatris
VTRS
$12.2B
| $35.4M | 0.07% |
764,700
+715,500
| +1,454% | +$33.2M |
|
230
UnitedHealth
UNH
$286B
| $35M | 0.07% |
271,400
-2,800
| -1% | -$361K |
|
231
CSX Corp
CSX
$60.6B
| $34.6M | 0.07% |
4,032,807
| – | – |
|
232
PBF Energy
PBF
$3.3B
| $34.4M | 0.07% |
1,036,406
-61,100
| -6% | -$2.03M |
|
|
ADT
233
DELISTED
ADT CORP
ADT
| $34.2M | 0.07% |
828,100
+4,439
| +0.5% | +$183K |
|
234
DHT Holdings
DHT
$2B
| $34.2M | 0.07% |
5,931,597
+26,100
| +0.4% | +$150K |
|
235
Jabil
JBL
$22.5B
| $34.2M | 0.07% |
1,772,301
+80,500
| +5% | +$1.55M |
|
236
Smith & Wesson
SWBI
$387M
| $34.1M | 0.07% |
1,665,038
-979,820
| -37% | -$20M |
|
237
MGIC Investment
MTG
$6.55B
| $33.5M | 0.07% |
4,371,454
+3,056,400
| +232% | +$23.4M |
|
|
CBI
238
DELISTED
Chicago Bridge & Iron Nv
CBI
| $33.5M | 0.07% |
915,683
+15,100
| +2% | +$552K |
|
239
Keurig Dr Pepper
KDP
$38.9B
| $33.3M | 0.07% |
372,800
+15,700
| +4% | +$1.4M |
|
240
Progressive
PGR
$143B
| $33.3M | 0.07% |
948,500
+181,100
| +24% | +$6.36M |
|
241
Omega Healthcare
OHI
$12.7B
| $33.3M | 0.07% |
942,181
-129,431
| -12% | -$4.57M |
|
242
RenaissanceRe
RNR
$11.3B
| $33.2M | 0.07% |
277,267
+11,938
| +4% | +$1.43M |
|
|
INN
243
Summit Hotel Properties
INN
$614M
| $33M | 0.07% |
2,754,485
+227,263
| +9% | +$2.72M |
|
244
Comcast
CMCSA
$125B
| $32.7M | 0.07% |
1,069,200
+128,000
| +14% | +$3.91M |
|
245
Stepan Co
SCL
$1.13B
| $32.5M | 0.07% |
588,435
+63,612
| +12% | +$3.52M |
|
246
Iridium Communications
IRDM
$2.67B
| $32M | 0.07% |
4,071,547
+103,584
| +3% | +$815K |
|
247
Group 1 Automotive
GPI
$6.26B
| $32M | 0.07% |
545,600
-8,558
| -2% | -$502K |
|
|
BBBY
248
DELISTED
Bed Bath & Beyond Inc
BBBY
| $31.6M | 0.07% |
636,002
-14,000
| -2% | -$695K |
|
249
Navient
NAVI
$1.37B
| $31.1M | 0.07% |
2,599,418
+52,600
| +2% | +$630K |
|
|
XL
250
DELISTED
XL Group Ltd.
XL
| $31M | 0.06% |
842,207
-23,800
| -3% | -$876K |
|