LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+4.71%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.1B
AUM Growth
+$2.19B
(+5.1%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
921
New
56
Increased
303
Reduced
300
Closed
38
Top Buys
| 1 |
AT&T
T
|
$116M |
| 2 |
Baxter International
BAX
|
$77.5M |
| 3 |
Celanese
CE
|
$76M |
| 4 |
Chemed
CHE
|
$51.7M |
| 5 |
Quest Diagnostics
DGX
|
$49.2M |
Top Sells
| 1 |
Nabors Industries
NBR
|
$77.6M |
| 2 |
SGY
Stone Energy
SGY
|
$71.7M |
| 3 |
Community Health Systems
CYH
|
$64.8M |
| 4 |
Zimmer Biomet
ZBH
|
$63.2M |
| 5 |
Cardinal Health
CAH
|
$46.7M |
Sector Composition
| 1 | Financials | 22.96% |
| 2 | Technology | 15.79% |
| 3 | Energy | 12.35% |
| 4 | Healthcare | 11.31% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPN
251
DELISTED
Superior Energy Services, Inc.
SPN
| $22.2M | 0.05% |
614,593
-24,500
| -4% | -$885K |
|
|
AHT
252
Ashford Hospitality Trust
AHT
$37.7M
| $21.9M | 0.05% |
2,035
-49
| -2% | -$528K |
|
253
Principal Financial Group
PFG
$17.8B
| $21.8M | 0.05% |
431,800
-2,100
| -0.5% | -$106K |
|
|
QLGC
254
DELISTED
QLOGIC CORP
QLGC
| $21.4M | 0.05% |
2,121,173
+860,270
| +68% | +$8.68M |
|
255
RenaissanceRe
RNR
$11.3B
| $21.3M | 0.05% |
199,220
+9,520
| +5% | +$1.02M |
|
256
CVR Energy
CVI
$3.16B
| $21.1M | 0.05% |
437,463
-16,600
| -4% | -$800K |
|
257
Reinsurance Group of America
RGA
$12.8B
| $21.1M | 0.05% |
267,050
-5,992
| -2% | -$473K |
|
|
ESND
258
DELISTED
Essendant Inc.
ESND
| $21M | 0.05% |
505,882
-6,000
| -1% | -$249K |
|
|
TWO
259
Two Harbors Investment
TWO
$1.08B
| $20.9M | 0.05% |
248,869
-1,387
| -0.6% | -$116K |
|
260
Orthofix Medical
OFIX
$575M
| $20.7M | 0.05% |
570,976
-30,400
| -5% | -$1.1M |
|
261
SLM Corp
SLM
$6.49B
| $20.7M | 0.05% |
2,489,269
-4,331,329
| -64% | -$36M |
|
262
Brinker International
EAT
$7.04B
| $20.6M | 0.05% |
423,300
+83,700
| +25% | +$4.07M |
|
263
NACCO Industries
NC
$283M
| $20.3M | 0.05% |
1,756,118
-64,605
| -4% | -$747K |
|
|
FTD
264
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $20.2M | 0.04% |
636,215
-11,760
| -2% | -$374K |
|
265
Skywest
SKYW
$4.81B
| $20.2M | 0.04% |
1,652,476
-26,800
| -2% | -$327K |
|
266
Integer Holdings
ITGR
$3.75B
| $20.2M | 0.04% |
450,982
-621,047
| -58% | -$27.8M |
|
267
NN Inc
NNBR
$125M
| $19.8M | 0.04% |
774,901
-60,300
| -7% | -$1.54M |
|
|
HCC
268
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $19.5M | 0.04% |
397,694
-5,700
| -1% | -$279K |
|
269
Murphy USA
MUSA
$7.47B
| $19.2M | 0.04% |
393,154
-277,714
| -41% | -$13.6M |
|
270
Norfolk Southern
NSC
$62.3B
| $19.2M | 0.04% |
186,400
-21,400
| -10% | -$2.2M |
|
271
PPL Corp
PPL
$26.6B
| $19.1M | 0.04% |
578,377
-6,334
| -1% | -$210K |
|
272
Hanover Insurance
THG
$6.35B
| $19M | 0.04% |
300,800
+36,300
| +14% | +$2.29M |
|
|
PDLI
273
DELISTED
PDL BioPharma, Inc.
PDLI
| $18.9M | 0.04% |
1,949,983
-22,100
| -1% | -$214K |
|
274
Keurig Dr Pepper
KDP
$38.9B
| $18.8M | 0.04% |
320,750
+67,850
| +27% | +$3.97M |
|
275
Aecom
ACM
$16.8B
| $18.6M | 0.04% |
578,590
-17,100
| -3% | -$551K |
|