LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+1.96%
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
-$49.2M
(-0.1%)
Cap. Flow
-$503M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
966
New
25
Increased
258
Reduced
359
Closed
46
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$218M |
| 2 |
Boeing
BA
|
$94.9M |
| 3 |
AbbVie
ABBV
|
$83M |
| 4 |
Western Union
WU
|
$67.4M |
| 5 |
Radian Group
RDN
|
$66.7M |
Top Sells
| 1 |
Kroger
KR
|
$153M |
| 2 |
Lockheed Martin
LMT
|
$137M |
| 3 |
CVS Health
CVS
|
$122M |
| 4 |
Ameriprise Financial
AMP
|
$105M |
| 5 |
Chevron
CVX
|
$83.2M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Technology | 15.17% |
| 3 | Healthcare | 11.62% |
| 4 | Energy | 9.6% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
276
DELISTED
Bed Bath & Beyond Inc
BBBY
| $20.4M | 0.04% |
265,502
+38,900
| +17% | +$2.99M |
|
277
Pilgrim's Pride
PPC
$10.5B
| $19.8M | 0.04% |
877,700
+51,600
| +6% | +$1.17M |
|
|
AHT
278
Ashford Hospitality Trust
AHT
$37.7M
| $19.7M | 0.04% |
2,073
-81
| -4% | -$770K |
|
279
Principal Financial Group
PFG
$17.8B
| $19.6M | 0.04% |
381,000
+15,000
| +4% | +$771K |
|
280
Occidental Petroleum
OXY
$45.2B
| $19.3M | 0.04% |
265,251
-120,405
| -31% | -$8.77M |
|
281
Arrow Electronics
ARW
$6.57B
| $19.3M | 0.04% |
315,987
-12,600
| -4% | -$770K |
|
282
Spok Holdings
SPOK
$359M
| $19.3M | 0.04% |
1,005,568
-28,300
| -3% | -$542K |
|
|
EGL
283
DELISTED
Engility Holdings, Inc.
EGL
| $19.2M | 0.04% |
639,445
-84,062
| -12% | -$2.53M |
|
|
TWO
284
Two Harbors Investment
TWO
$1.08B
| $19.2M | 0.04% |
226,069
-13,050
| -5% | -$1.11M |
|
|
ARII
285
DELISTED
American Railcar Industries, Inc.
ARII
| $19.2M | 0.04% |
386,105
-7,300
| -2% | -$363K |
|
|
GTS
286
DELISTED
Triple-S Management Corporation
GTS
| $18.9M | 0.04% |
999,010
+90,233
| +10% | +$1.71M |
|
287
ePlus
PLUS
$1.89B
| $18.8M | 0.04% |
867,300
-5,600
| -0.6% | -$122K |
|
288
Tompkins Financial
TMP
$1.01B
| $18.7M | 0.04% |
346,457
-5,800
| -2% | -$312K |
|
289
Usana Health Sciences
USNA
$581M
| $18.4M | 0.04% |
330,800
-200
| -0.1% | -$11.1K |
|
290
Ball Corp
BALL
$13.9B
| $18.4M | 0.04% |
520,000
-273,200
| -34% | -$9.65M |
|
|
AEL
291
DELISTED
American Equity Investment Life Holding Company
AEL
| $18.1M | 0.04% |
620,771
-47,100
| -7% | -$1.37M |
|
292
Ryder
R
$7.64B
| $18M | 0.04% |
189,657
-7,010
| -4% | -$665K |
|
|
PDM
293
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $17.9M | 0.04% |
964,377
+786,777
| +443% | +$14.6M |
|
294
The Ensign Group
ENSG
$10B
| $17.8M | 0.04% |
811,566
-384,446
| -32% | -$8.43M |
|
295
Xcel Energy
XEL
$43B
| $17.7M | 0.04% |
508,600
-15,400
| -3% | -$536K |
|
|
EQC
296
DELISTED
Equity Commonwealth
EQC
| $17.5M | 0.04% |
660,869
-601,175
| -48% | -$16M |
|
|
OUTR
297
DELISTED
OUTERWALL INC
OUTR
| $17.3M | 0.04% |
262,080
+25,000
| +11% | +$1.65M |
|
|
VEDL
298
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $17.3M | 0.04% |
1,392,129
| – | – |
|
299
DHI Group
DHX
$143M
| $17.1M | 0.04% |
1,920,463
+720,900
| +60% | +$6.43M |
|
300
Synopsys
SNPS
$111B
| $17M | 0.04% |
366,900
-1,200
| -0.3% | -$55.6K |
|