LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+6.43%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$39B
AUM Growth
+$1.59B
(+4.2%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
1,046
New
155
Increased
339
Reduced
308
Closed
56
Top Buys
| 1 |
Oracle
ORCL
|
$316M |
| 2 |
STJ
St Jude Medical
STJ
|
$75M |
| 3 |
General Motors
GM
|
$46.3M |
| 4 |
Trinity Industries
TRN
|
$42.9M |
| 5 |
Saic
SAIC
|
$35.4M |
Top Sells
| 1 |
Amgen
AMGN
|
$87.5M |
| 2 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$80.7M |
| 3 |
Leidos
LDOS
|
$58.6M |
| 4 |
Parker-Hannifin
PH
|
$49M |
| 5 |
Halliburton
HAL
|
$47.5M |
Sector Composition
| 1 | Financials | 24.19% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 13.28% |
| 4 | Energy | 12.7% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARII
251
DELISTED
American Railcar Industries, Inc.
ARII
| $19.8M | 0.05% |
504,400
+124,000
| +33% | +$4.86M |
|
252
CSX Corp
CSX
$60.6B
| $19.8M | 0.05% |
2,303,400
+1,757,400
| +322% | +$15.1M |
|
253
Cal-Maine
CALM
$5.52B
| $19.6M | 0.05% |
816,972
+51,908
| +7% | +$1.25M |
|
254
Hillenbrand
HI
$1.85B
| $19.6M | 0.05% |
715,000
-1,600
| -0.2% | -$43.8K |
|
|
TWO
255
Two Harbors Investment
TWO
$1.08B
| $19.5M | 0.05% |
251,344
+58,463
| +30% | +$4.54M |
|
|
CGX
256
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $19.3M | 0.05% |
344,566
-3,070
| -0.9% | -$172K |
|
257
W&T Offshore
WTI
$261M
| $19.2M | 0.05% |
1,086,205
-93,400
| -8% | -$1.66M |
|
258
Reinsurance Group of America
RGA
$12.8B
| $19.2M | 0.05% |
287,150
+7,600
| +3% | +$509K |
|
259
Becton Dickinson
BDX
$55.1B
| $19M | 0.05% |
194,750
+717
| +0.4% | +$70K |
|
|
AEL
260
DELISTED
American Equity Investment Life Holding Company
AEL
| $18.6M | 0.05% |
874,890
-1,400
| -0.2% | -$29.7K |
|
261
Kadant
KAI
$3.85B
| $18.6M | 0.05% |
552,616
-6,900
| -1% | -$232K |
|
|
MAGN
262
Magnera Corporation
MAGN
$428M
| $18.5M | 0.05% |
52,546
-25,869
| -33% | -$9.1M |
|
263
Norfolk Southern
NSC
$62.3B
| $18.5M | 0.05% |
239,040
-400
| -0.2% | -$30.9K |
|
264
Bank of New York Mellon
BK
$73.1B
| $18M | 0.05% |
597,210
-23,790
| -4% | -$718K |
|
265
Apple
AAPL
$3.56T
| $17.9M | 0.05% |
1,048,600
+46,200
| +5% | +$787K |
|
266
Consolidated Edison
ED
$35.4B
| $17.7M | 0.05% |
321,000
+284,200
| +772% | +$15.7M |
|
267
Popular Inc
BPOP
$8.47B
| $17.3M | 0.04% |
661,271
-9,500
| -1% | -$249K |
|
268
PPL Corp
PPL
$26.6B
| $17M | 0.04% |
599,485
-101,511
| -14% | -$2.87M |
|
269
Conagra Brands
CAG
$9.23B
| $16.9M | 0.04% |
716,008
+9,894
| +1% | +$234K |
|
270
Spok Holdings
SPOK
$359M
| $16.8M | 0.04% |
1,185,454
-20,100
| -2% | -$285K |
|
|
VCI
271
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $16.8M | 0.04% |
581,200
+268,000
| +86% | +$7.74M |
|
|
HCC
272
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $16.7M | 0.04% |
381,000
+12,000
| +3% | +$526K |
|
273
SK Telecom
SKM
$8.38B
| $16.5M | 0.04% |
441,835
+19,424
| +5% | +$726K |
|
|
PDLI
274
DELISTED
PDL BioPharma, Inc.
PDLI
| $16.5M | 0.04% |
2,065,883
+10,583
| +0.5% | +$84.3K |
|
275
PG&E
PCG
$33.2B
| $16.2M | 0.04% |
396,500
+35,900
| +10% | +$1.47M |
|