LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+1.6%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.9B
AUM Growth
+$1.15B
(+2.4%)
Cap. Flow
+$815M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
1,173
New
137
Increased
391
Reduced
331
Closed
66
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$193M |
| 2 |
Packaging Corp of America
PKG
|
$177M |
| 3 |
United Airlines
UAL
|
$131M |
| 4 |
Cardinal Health
CAH
|
$115M |
| 5 |
Pilgrim's Pride
PPC
|
$57.8M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$246M |
| 2 |
SCG
Scana
SCG
|
$160M |
| 3 |
Johnson & Johnson
JNJ
|
$154M |
| 4 |
ConocoPhillips
COP
|
$98M |
| 5 |
Deere & Co
DE
|
$84.1M |
Sector Composition
| 1 | Financials | 21.62% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Avista
AVA
$2.98B
| $32.6M | 0.07% |
728,168
-1,900
| -0.3% | -$85.1K |
|
252
Nelnet
NNI
$4.64B
| $32.6M | 0.07% |
937,725
+8,160
| +0.9% | +$284K |
|
253
Omega Healthcare
OHI
$12.6B
| $32.2M | 0.07% |
947,255
+5,074
| +0.5% | +$172K |
|
|
TWX
254
DELISTED
Time Warner Inc
TWX
| $32M | 0.07% |
435,532
+229,630
| +112% | +$16.9M |
|
255
Progressive
PGR
$143B
| $32M | 0.07% |
955,400
+6,900
| +0.7% | +$231K |
|
|
BBBY
256
DELISTED
Bed Bath & Beyond Inc
BBBY
| $31.9M | 0.07% |
737,295
+101,293
| +16% | +$4.38M |
|
257
Arrow Electronics
ARW
$6.55B
| $31.7M | 0.06% |
511,647
+108,501
| +27% | +$6.72M |
|
258
WaFd
WAFD
$2.51B
| $31.5M | 0.06% |
1,296,978
+65,821
| +5% | +$1.6M |
|
259
Kaiser Aluminum
KALU
$1.24B
| $31.4M | 0.06% |
346,900
+21,300
| +7% | +$1.93M |
|
260
Cooper-Standard Automotive
CPS
$685M
| $31.2M | 0.06% |
394,400
+16,000
| +4% | +$1.26M |
|
261
Viatris
VTRS
$12.2B
| $31.1M | 0.06% |
718,449
-46,251
| -6% | -$2M |
|
262
MGIC Investment
MTG
$6.55B
| $30.6M | 0.06% |
5,150,246
+778,792
| +18% | +$4.63M |
|
263
International Bancshares
IBOC
$4.46B
| $30.5M | 0.06% |
1,168,646
+90,500
| +8% | +$2.36M |
|
|
SNI
264
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $30.4M | 0.06% |
487,723
+30,123
| +7% | +$1.88M |
|
|
ARI
265
Apollo Commercial Real Estate
ARI
$1.52B
| $30.3M | 0.06% |
1,888,463
-11,200
| -0.6% | -$180K |
|
266
RenaissanceRe
RNR
$11.4B
| $30M | 0.06% |
255,672
-21,595
| -8% | -$2.54M |
|
267
DHT Holdings
DHT
$1.98B
| $29.7M | 0.06% |
5,914,297
-17,300
| -0.3% | -$87K |
|
268
Children's Place
PLCE
$121M
| $29.7M | 0.06% |
370,262
+148,200
| +67% | +$11.9M |
|
|
CSC
269
DELISTED
Computer Sciences
CSC
| $29.1M | 0.06% |
585,425
-167,077
| -22% | -$8.3M |
|
270
Central Pacific Financial
CPF
$841M
| $28.8M | 0.06% |
1,220,097
+33,811
| +3% | +$798K |
|
|
DO
271
DELISTED
Diamond Offshore Drilling
DO
| $28.8M | 0.06% |
1,183,267
+1,170,067
| +8,864% | +$28.5M |
|
272
Teradyne
TER
$19.2B
| $28.1M | 0.06% |
1,428,598
+730,598
| +105% | +$14.4M |
|
|
XL
273
DELISTED
XL Group Ltd.
XL
| $28.1M | 0.06% |
842,207
| – | – |
|
274
American Airlines Group
AAL
$8.72B
| $27.9M | 0.06% |
986,007
+281,207
| +40% | +$7.96M |
|
275
NetApp
NTAP
$23.6B
| $27.8M | 0.06% |
1,131,422
+26,522
| +2% | +$652K |
|