LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+6.22%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.2B
AUM Growth
+$48.2B
(+5.6%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
988
New
72
Increased
427
Reduced
223
Closed
47
Top Buys
| 1 |
Verizon
VZ
|
$362M |
| 2 |
Bunge Global
BG
|
$170M |
| 3 |
FirstEnergy
FE
|
$137M |
| 4 |
Halliburton
HAL
|
$89.2M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$77.6M |
Top Sells
| 1 |
CVS Health
CVS
|
$234M |
| 2 |
Edgewell Personal Care
EPC
|
$199M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$123M |
| 4 |
Amgen
AMGN
|
$116M |
| 5 |
Kroger
KR
|
$79.8M |
Sector Composition
| 1 | Financials | 23.94% |
| 2 | Technology | 15.94% |
| 3 | Healthcare | 10.9% |
| 4 | Energy | 10.27% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SK Telecom
SKM
$8.26B
| $23M | 0.05% |
517,407
-44,393
| -8% | -$1.98M |
|
252
General Dynamics
GD
$86.8B
| $22.6M | 0.05% |
164,100
-228,240
| -58% | -$31.4M |
|
|
PTP
253
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $22.5M | 0.05% |
306,155
-19,400
| -6% | -$1.42M |
|
|
SIR
254
DELISTED
SELECT INCOME REIT
SIR
| $22.3M | 0.05% |
2,082,080
-9,100
| -0.4% | -$97.6K |
|
|
AHT
255
Ashford Hospitality Trust
AHT
$36.7M
| $22.3M | 0.05% |
2,154
-147
| -6% | -$1.52M |
|
256
Jabil
JBL
$21.8B
| $22.3M | 0.05% |
1,019,924
-175,100
| -15% | -$3.82M |
|
257
CNO Financial Group
CNO
$3.86B
| $22.2M | 0.05% |
1,287,800
-11,400
| -0.9% | -$196K |
|
258
American Axle
AXL
$707M
| $21.9M | 0.05% |
968,558
+236,300
| +32% | +$5.34M |
|
259
International Paper
IP
$25.4B
| $21.9M | 0.05% |
430,848
+192,086
| +80% | +$9.75M |
|
260
OFG Bancorp
OFG
$1.98B
| $21.8M | 0.05% |
1,310,646
+11,000
| +0.8% | +$183K |
|
|
HCC
261
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $21.4M | 0.04% |
400,368
+31,674
| +9% | +$1.7M |
|
|
ESND
262
DELISTED
Essendant Inc.
ESND
| $21.4M | 0.04% |
507,785
+9,003
| +2% | +$380K |
|
263
Smith & Wesson
SWBI
$355M
| $21.3M | 0.04% |
2,931,301
+359,466
| +14% | +$2.62M |
|
|
MENT
264
DELISTED
Mentor Graphics Corp
MENT
| $21.3M | 0.04% |
971,259
+201,780
| +26% | +$4.42M |
|
265
AES
AES
$9.42B
| $20.9M | 0.04% |
1,518,027
+125,500
| +9% | +$1.73M |
|
|
PMC
266
DELISTED
PharMerica Corporation
PMC
| $20.8M | 0.04% |
1,002,096
+38,700
| +4% | +$801K |
|
267
SpartanNash
SPTN
$909M
| $20.8M | 0.04% |
793,811
+20,600
| +3% | +$538K |
|
|
GTS
268
DELISTED
Triple-S Management Corporation
GTS
| $20.7M | 0.04% |
908,777
+174,524
| +24% | +$3.97M |
|
269
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $20.7M | 0.04% |
300,000
| – | – |
|
270
Green Plains
GPRE
$708M
| $20.5M | 0.04% |
827,352
+585,152
| +242% | +$14.5M |
|
|
ARII
271
DELISTED
American Railcar Industries, Inc.
ARII
| $20.3M | 0.04% |
393,405
-1,425
| -0.4% | -$73.4K |
|
272
RenaissanceRe
RNR
$11.6B
| $19.9M | 0.04% |
204,830
+5,580
| +3% | +$542K |
|
273
Kadant
KAI
$3.77B
| $19.6M | 0.04% |
459,517
+3,700
| +0.8% | +$158K |
|
|
AEL
274
DELISTED
American Equity Investment Life Holding Company
AEL
| $19.5M | 0.04% |
667,871
| – | – |
|
275
Tompkins Financial
TMP
$1.01B
| $19.5M | 0.04% |
352,257
+63,995
| +22% | +$3.54M |
|