LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-1.52%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$63B
AUM Growth
-$394M
(-0.62%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
1,031
New
48
Increased
406
Reduced
297
Closed
62
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$245M |
| 2 |
Bank of New York Mellon
BK
|
$116M |
| 3 |
FirstEnergy
FE
|
$110M |
| 4 |
Comcast
CMCSA
|
$82M |
| 5 |
Exxon Mobil
XOM
|
$76.4M |
Top Sells
| 1 |
Boeing
BA
|
$226M |
| 2 |
Cigna
CI
|
$149M |
| 3 |
VR
Validus Hold Ltd
VR
|
$142M |
| 4 |
Elevance Health
ELV
|
$123M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$59.5M |
Sector Composition
| 1 | Financials | 25.42% |
| 2 | Technology | 14.94% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TEGNA Inc
TGNA
$3.41B
| $56.8M | 0.09% |
4,987,526
+286,200
| +6% | +$3.26M |
|
227
SITE Centers
SITC
$491M
| $56.4M | 0.09% |
5,967,430
+241,833
| +4% | +$2.28M |
|
|
MGLN
228
DELISTED
Magellan Health Services, Inc.
MGLN
| $55.9M | 0.09% |
522,148
-291,534
| -36% | -$31.2M |
|
229
Foot Locker
FL
$2.3B
| $55.1M | 0.09% |
1,210,678
+179,300
| +17% | +$8.17M |
|
|
CRZO
230
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $55M | 0.09% |
3,437,100
+1,893,300
| +123% | +$30.3M |
|
|
TEN
231
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $54.8M | 0.09% |
998,853
+182,095
| +22% | +$9.99M |
|
232
Textron
TXT
$14.5B
| $54.7M | 0.09% |
927,508
-343,233
| -27% | -$20.2M |
|
233
Crown Holdings
CCK
$10.7B
| $54.1M | 0.09% |
1,065,308
-4,600
| -0.4% | -$233K |
|
234
Foreign Trade Bank of Latin America
BLX
$1.74B
| $53.9M | 0.09% |
1,892,219
-2,300
| -0.1% | -$65.6K |
|
235
Nelnet
NNI
$4.65B
| $53.9M | 0.09% |
1,028,259
+19,475
| +2% | +$1.02M |
|
236
Universal Insurance Holdings
UVE
$721M
| $53.8M | 0.09% |
1,685,859
+1,000
| +0.1% | +$31.9K |
|
237
Centene
CNC
$14.1B
| $53.4M | 0.08% |
998,800
-50,000
| -5% | -$2.67M |
|
|
238
Cigna
CI
$81.2B
| $53.1M | 0.08% |
316,319
-886,270
| -74% | -$149M |
|
239
Federal Agricultural Mortgage
AGM
$2.25B
| $52M | 0.08% |
598,056
-4,500
| -0.7% | -$392K |
|
240
Hope Bancorp
HOPE
$1.44B
| $51.5M | 0.08% |
2,833,954
+1,345,977
| +90% | +$24.5M |
|
241
Credicorp
BAP
$20.6B
| $51.5M | 0.08% |
226,638
-8,720
| -4% | -$1.98M |
|
|
BBT
242
Beacon Financial Corporation
BBT
$2.23B
| $51.2M | 0.08% |
1,348,538
+26,000
| +2% | +$987K |
|
|
BGG
243
DELISTED
Briggs & Stratton Corp.
BGG
| $49.6M | 0.08% |
2,314,717
+5,100
| +0.2% | +$109K |
|
244
United Rentals
URI
$62.1B
| $49.1M | 0.08% |
284,283
+21,300
| +8% | +$3.68M |
|
245
Dana Inc
DAN
$2.71B
| $48.7M | 0.08% |
1,891,925
+247,910
| +15% | +$6.39M |
|
|
VR
246
DELISTED
Validus Hold Ltd
VR
| $47.8M | 0.08% |
708,970
-2,102,893
| -75% | -$142M |
|
247
Hyster-Yale Materials Handling
HY
$658M
| $47.7M | 0.08% |
681,616
+42,200
| +7% | +$2.95M |
|
|
HA
248
DELISTED
Hawaiian Holdings, Inc.
HA
| $47.3M | 0.08% |
1,221,727
+99,800
| +9% | +$3.86M |
|
249
United Therapeutics
UTHR
$17.2B
| $47.2M | 0.08% |
420,340
+146,194
| +53% | +$16.4M |
|
|
TWX
250
DELISTED
Time Warner Inc
TWX
| $46.9M | 0.07% |
495,387
+53,200
| +12% | +$5.03M |
|