LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-13.79%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$56.3B
AUM Growth
-$10.6B
(-16%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
1,036
New
53
Increased
328
Reduced
379
Closed
61
Top Buys
| 1 |
Huntington Ingalls Industries
HII
|
$238M |
| 2 |
Cigna
CI
|
$211M |
| 3 |
WRK
WestRock Company
WRK
|
$170M |
| 4 |
Molson Coors Class B
TAP
|
$152M |
| 5 |
Phillips 66
PSX
|
$136M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$481M |
| 2 |
AET
Aetna Inc
AET
|
$392M |
| 3 |
Walmart
WMT
|
$213M |
| 4 |
FirstEnergy
FE
|
$176M |
| 5 |
Travelers Companies
TRV
|
$145M |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSG Systems International
CSGS
$1.86B
| $48.8M | 0.09% |
1,534,752
-3,536
| -0.2% | -$112K |
|
227
Skywest
SKYW
$4.81B
| $47.3M | 0.08% |
1,063,387
-12,500
| -1% | -$556K |
|
228
Group 1 Automotive
GPI
$6.26B
| $46.6M | 0.08% |
883,994
+79,950
| +10% | +$4.21M |
|
|
CRZO
229
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $46.5M | 0.08% |
4,119,785
-7,800
| -0.2% | -$88.1K |
|
230
Assured Guaranty
AGO
$3.91B
| $46.3M | 0.08% |
1,209,259
+15,900
| +1% | +$609K |
|
|
AAWW
231
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $46M | 0.08% |
1,089,506
+47,723
| +5% | +$2.01M |
|
|
MDR
232
DELISTED
McDermott International
MDR
| $45.5M | 0.08% |
6,957,866
+980,717
| +16% | +$6.41M |
|
233
Diodes
DIOD
$2.46B
| $45.5M | 0.08% |
1,410,462
+965,112
| +217% | +$31.1M |
|
|
TWO
234
Two Harbors Investment
TWO
$1.08B
| $44.9M | 0.08% |
874,182
+209,488
| +32% | +$10.8M |
|
235
Terex
TEX
$3.47B
| $44.4M | 0.08% |
1,610,086
+1,206,820
| +299% | +$33.3M |
|
|
GCI
236
DELISTED
Gannett Co., Inc
GCI
| $44M | 0.08% |
5,159,547
-17,204
| -0.3% | -$147K |
|
237
Micron Technology
MU
$147B
| $43.9M | 0.08% |
1,382,560
+133,177
| +11% | +$4.23M |
|
|
LADR
238
Ladder Capital
LADR
$1.51B
| $43.7M | 0.08% |
2,827,747
+1,064,885
| +60% | +$16.5M |
|
239
Dell
DELL
$84.4B
| $43.4M | 0.08% |
1,753,395
-3,184,772
| -64% | -$78.9M |
|
240
First American
FAF
$6.83B
| $43.4M | 0.08% |
972,038
+91,400
| +10% | +$4.08M |
|
241
DiamondRock Hospitality
DRH
$1.76B
| $43.4M | 0.08% |
4,778,544
+141,929
| +3% | +$1.29M |
|
242
Wabash National
WNC
$479M
| $43M | 0.08% |
3,289,791
-32,000
| -1% | -$419K |
|
243
Brixmor Property Group
BRX
$8.63B
| $42.9M | 0.08% |
2,918,969
+297,300
| +11% | +$4.37M |
|
244
Hyster-Yale Materials Handling
HY
$668M
| $42.4M | 0.08% |
684,426
-13,590
| -2% | -$842K |
|
245
TTM Technologies
TTMI
$4.93B
| $42.4M | 0.08% |
4,357,084
+33,400
| +0.8% | +$325K |
|
|
SCG
246
DELISTED
Scana
SCG
| $42.4M | 0.08% |
886,540
-9,700
| -1% | -$463K |
|
247
Innoviva
INVA
$1.29B
| $42M | 0.07% |
2,407,977
+617,409
| +34% | +$10.8M |
|
|
SRCI
248
DELISTED
SRC Energy Inc
SRCI
| $41.7M | 0.07% |
8,878,442
+2,932,485
| +49% | +$13.8M |
|
249
Brunswick
BC
$4.35B
| $40.4M | 0.07% |
869,240
+61,800
| +8% | +$2.87M |
|
250
American Axle
AXL
$706M
| $40.3M | 0.07% |
3,634,780
+1,910,943
| +111% | +$21.2M |
|