LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+3.85%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$42.9B
AUM Growth
+$349M
(+0.82%)
Cap. Flow
-$878M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
921
New
30
Increased
236
Reduced
381
Closed
55
Top Buys
| 1 |
AT&T
T
|
$544M |
| 2 |
Exelon
EXC
|
$246M |
| 3 |
Pfizer
PFE
|
$148M |
| 4 |
Baxter International
BAX
|
$55.8M |
| 5 |
Edison International
EIX
|
$47.4M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$190M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$170M |
| 3 |
Merck
MRK
|
$121M |
| 4 |
Abbott
ABT
|
$79.3M |
| 5 |
Lockheed Martin
LMT
|
$76.3M |
Sector Composition
| 1 | Financials | 23.39% |
| 2 | Technology | 15.48% |
| 3 | Energy | 12.36% |
| 4 | Healthcare | 12.14% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Gen Digital
GEN
$18.2B
| $20.7M | 0.05% |
1,038,882
+524,382
| +102% | +$10.5M |
|
|
FTD
252
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $20.6M | 0.05% |
647,975
-37,939
| -6% | -$1.21M |
|
|
TWO
253
Two Harbors Investment
TWO
$1.08B
| $20.5M | 0.05% |
250,256
-613
| -0.2% | -$50.3K |
|
254
Hillenbrand
HI
$1.85B
| $20.2M | 0.05% |
625,409
-89,591
| -13% | -$2.9M |
|
255
Smith & Wesson
SWBI
$387M
| $20.2M | 0.05% |
1,797,480
+323,414
| +22% | +$3.63M |
|
256
Norfolk Southern
NSC
$62.3B
| $20.2M | 0.05% |
207,800
-24,800
| -11% | -$2.41M |
|
257
SK Telecom
SKM
$8.38B
| $20M | 0.05% |
538,045
+30,836
| +6% | +$1.15M |
|
258
Popular Inc
BPOP
$8.47B
| $20M | 0.05% |
644,488
-15,141
| -2% | -$469K |
|
259
Principal Financial Group
PFG
$17.8B
| $20M | 0.05% |
433,900
-22,100
| -5% | -$1.02M |
|
260
Cal-Maine
CALM
$5.52B
| $19.8M | 0.05% |
631,792
-129,780
| -17% | -$4.07M |
|
261
Occidental Petroleum
OXY
$45.2B
| $19.8M | 0.05% |
216,792
-110,390
| -34% | -$10.1M |
|
|
SPN
262
DELISTED
Superior Energy Services, Inc.
SPN
| $19.7M | 0.05% |
639,093
| – | – |
|
263
Pilgrim's Pride
PPC
$10.5B
| $19.6M | 0.05% |
934,800
-198,600
| -18% | -$4.15M |
|
|
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
| $19.5M | 0.05% |
296,000
-2,581,550
| -90% | -$170M |
|
265
Bank of New York Mellon
BK
$73.1B
| $19.5M | 0.05% |
553,500
-20,200
| -4% | -$713K |
|
|
CST
266
DELISTED
CST Brands, Inc.
CST
| $19.2M | 0.04% |
615,564
-63,761
| -9% | -$1.99M |
|
267
CVR Energy
CVI
$3.16B
| $19.2M | 0.04% |
454,063
| – | – |
|
268
Aecom
ACM
$16.8B
| $19.2M | 0.04% |
595,690
+156,190
| +36% | +$5.02M |
|
269
SpartanNash
SPTN
$908M
| $19.1M | 0.04% |
824,237
-43,322
| -5% | -$1.01M |
|
|
EXXI
270
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $18.7M | 0.04% |
792,045
+185,594
| +31% | +$4.37M |
|
271
RenaissanceRe
RNR
$11.3B
| $18.5M | 0.04% |
189,700
-45,560
| -19% | -$4.45M |
|
|
HCC
272
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $18.4M | 0.04% |
403,394
+24,294
| +6% | +$1.11M |
|
273
Kadant
KAI
$3.85B
| $18.2M | 0.04% |
497,797
-16,735
| -3% | -$610K |
|
274
Orthofix Medical
OFIX
$575M
| $18.1M | 0.04% |
601,376
-33,500
| -5% | -$1.01M |
|
275
PPL Corp
PPL
$26.6B
| $18M | 0.04% |
584,711
-6,764
| -1% | -$209K |
|