LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+1.38%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$56.1B
AUM Growth
+$1.28B
(+2.3%)
Cap. Flow
+$966M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
1,077
New
43
Increased
378
Reduced
318
Closed
65
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
$136M |
| 2 |
Lazard
LAZ
|
$135M |
| 3 |
Biogen
BIIB
|
$112M |
| 4 |
Walt Disney
DIS
|
$75.3M |
| 5 |
SCG
Scana
SCG
|
$74.3M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$235M |
| 2 |
Quest Diagnostics
DGX
|
$171M |
| 3 |
United Therapeutics
UTHR
|
$103M |
| 4 |
Phillips 66
PSX
|
$89.6M |
| 5 |
Hewlett Packard
HPE
|
$55M |
Sector Composition
| 1 | Financials | 24.74% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fluor
FLR
$6.72B
| $48.2M | 0.09% |
1,052,892
-134,800
| -11% | -$6.17M |
|
227
AES
AES
$9.21B
| $47.7M | 0.08% |
4,292,510
-409,900
| -9% | -$4.55M |
|
228
Nelnet
NNI
$4.66B
| $47.5M | 0.08% |
1,010,184
-10,100
| -1% | -$475K |
|
229
Sonic Automotive
SAH
$2.84B
| $46.7M | 0.08% |
2,400,776
-3,000
| -0.1% | -$58.4K |
|
|
TCF
230
DELISTED
TCF Financial Corporation
TCF
| $46.6M | 0.08% |
2,922,164
+69,407
| +2% | +$1.11M |
|
|
WRK
231
DELISTED
WestRock Company
WRK
| $46.2M | 0.08% |
815,425
+98,767
| +14% | +$5.6M |
|
232
Altria Group
MO
$112B
| $46.2M | 0.08% |
619,731
-183,100
| -23% | -$13.6M |
|
233
NETGEAR
NTGR
$811M
| $46M | 0.08% |
1,066,653
+38,000
| +4% | +$1.64M |
|
|
HRC
234
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $45.6M | 0.08% |
572,500
-151,246
| -21% | -$12M |
|
|
MBT
235
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $45.3M | 0.08% |
5,402,254
-25,400
| -0.5% | -$213K |
|
|
XHR
236
Xenia Hotels & Resorts
XHR
$1.38B
| $45.1M | 0.08% |
+2,330,334
| New | +$45.1M |
|
|
TWX
237
DELISTED
Time Warner Inc
TWX
| $45.1M | 0.08% |
449,087
-2,100
| -0.5% | -$211K |
|
238
Hyster-Yale Materials Handling
HY
$668M
| $44.7M | 0.08% |
636,436
-69,337
| -10% | -$4.87M |
|
|
MGLN
239
DELISTED
Magellan Health Services, Inc.
MGLN
| $44.3M | 0.08% |
+607,436
| New | +$44.3M |
|
|
CIM
240
Chimera Investment
CIM
$1.2B
| $44.3M | 0.08% |
792,249
+43,200
| +6% | +$2.41M |
|
241
ODP
ODP
$668M
| $44.3M | 0.08% |
784,923
+437,443
| +126% | +$24.7M |
|
242
Iridium Communications
IRDM
$2.67B
| $44.2M | 0.08% |
4,002,216
+761,679
| +24% | +$8.42M |
|
243
Smith & Wesson
SWBI
$388M
| $44.2M | 0.08% |
2,592,435
+190,658
| +8% | +$3.25M |
|
244
Assured Guaranty
AGO
$3.91B
| $44M | 0.08% |
1,055,331
+145,300
| +16% | +$6.06M |
|
245
UnitedHealth
UNH
$286B
| $43.8M | 0.08% |
236,340
-7,000
| -3% | -$1.3M |
|
|
AAWW
246
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $43.6M | 0.08% |
835,583
+47,661
| +6% | +$2.49M |
|
247
TTM Technologies
TTMI
$4.93B
| $43.5M | 0.08% |
2,508,368
+2,084,668
| +492% | +$36.2M |
|
|
SYKE
248
DELISTED
SYKES Enterprises Inc
SYKE
| $43.2M | 0.08% |
1,289,775
+494,155
| +62% | +$16.6M |
|
249
Zions Bancorporation
ZION
$8.34B
| $43.2M | 0.08% |
983,844
+256,900
| +35% | +$11.3M |
|
250
Avnet
AVT
$4.49B
| $42.7M | 0.08% |
1,098,171
-90,300
| -8% | -$3.51M |
|