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 | |
|---|---|---|---|---|---|---|
276
Welltower
WELL
$112B
| $26.9M | 0.06% |
353,700
+52,300
| +17% | +$3.98M |
|
|
AAWW
277
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $26.7M | 0.05% |
643,441
+112,041
| +21% | +$4.64M |
|
278
Motorola Solutions
MSI
$79.8B
| $26.5M | 0.05% |
401,920
+341,320
| +563% | +$22.5M |
|
|
PMT
279
PennyMac Mortgage Investment
PMT
$1.1B
| $26.3M | 0.05% |
1,621,700
-42,700
| -3% | -$693K |
|
280
Medical Properties Trust
MPW
$2.77B
| $26M | 0.05% |
1,709,276
+1,356,800
| +385% | +$20.6M |
|
281
Universal Insurance Holdings
UVE
$697M
| $25.6M | 0.05% |
1,376,025
+410,888
| +43% | +$7.63M |
|
282
Group 1 Automotive
GPI
$6.26B
| $25.5M | 0.05% |
517,400
-28,200
| -5% | -$1.39M |
|
|
QLGC
283
DELISTED
QLOGIC CORP
QLGC
| $25.4M | 0.05% |
1,725,200
+46,000
| +3% | +$678K |
|
|
DCM
284
DELISTED
NTT DOCOMO, Inc.
DCM
| $25.2M | 0.05% |
933,700
| – | – |
|
285
Bloomin' Brands
BLMN
$605M
| $25.2M | 0.05% |
1,408,273
+523,390
| +59% | +$9.35M |
|
286
CNA Financial
CNA
$13B
| $25M | 0.05% |
796,684
-95,700
| -11% | -$3.01M |
|
287
PBF Energy
PBF
$3.3B
| $24.6M | 0.05% |
1,034,806
-1,600
| -0.2% | -$38K |
|
|
NTT
288
DELISTED
Nippon Telegraph & Telephone
NTT
| $24.6M | 0.05% |
521,900
+96,100
| +23% | +$4.52M |
|
289
SK Telecom
SKM
$8.38B
| $24.5M | 0.05% |
711,534
+78,433
| +12% | +$2.7M |
|
290
Banc of California
BANC
$2.65B
| $24.2M | 0.05% |
1,334,718
+7,896
| +0.6% | +$143K |
|
|
CBL
291
DELISTED
CBL& Associates Properties, Inc.
CBL
| $24.2M | 0.05% |
2,594,258
+33,000
| +1% | +$307K |
|
292
Conagra Brands
CAG
$9.23B
| $24.1M | 0.05% |
647,769
| – | – |
|
|
OME
293
DELISTED
Omega Protein
OME
| $23.8M | 0.05% |
1,189,059
+142,828
| +14% | +$2.86M |
|
294
Sonic Automotive
SAH
$2.84B
| $23.7M | 0.05% |
1,384,131
+178,025
| +15% | +$3.05M |
|
295
Matrix Service
MTRX
$403M
| $23.7M | 0.05% |
1,434,410
+314,181
| +28% | +$5.18M |
|
|
TCF
296
DELISTED
TCF Financial Corporation
TCF
| $23.1M | 0.05% |
1,824,523
+659,131
| +57% | +$8.34M |
|
297
Crane NXT
CXT
$3.51B
| $23.1M | 0.05% |
1,170,279
+431,965
| +59% | +$8.51M |
|
298
Blackstone Mortgage Trust
BXMT
$3.45B
| $23M | 0.05% |
830,583
+201,109
| +32% | +$5.56M |
|
299
Abercrombie & Fitch
ANF
$4.49B
| $22.8M | 0.05% |
1,277,640
+5,100
| +0.4% | +$90.8K |
|
|
WRK
300
DELISTED
WestRock Company
WRK
| $22.5M | 0.05% |
579,610
-95,831
| -14% | -$3.72M |
|