LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+19.71%
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
+$6.85B
(+17%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
1,043
New
80
Increased
251
Reduced
497
Closed
58
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$297M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$136M |
| 3 |
NRG Energy
NRG
|
$134M |
| 4 |
State Street
STT
|
$122M |
| 5 |
Public Service Enterprise Group
PEG
|
$122M |
Top Sells
| 1 |
Caterpillar
CAT
|
$271M |
| 2 |
Eaton
ETN
|
$235M |
| 3 |
RTN
Raytheon Company
RTN
|
$219M |
| 4 |
JPMorgan Chase
JPM
|
$183M |
| 5 |
AbbVie
ABBV
|
$174M |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Healthcare | 16.32% |
| 3 | Technology | 14.48% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Edison International
EIX
$21B
| $32.1M | 0.07% |
591,800
-229,400
| -28% | -$12.5M |
|
|
EBIX
277
DELISTED
Ebix Inc
EBIX
| $31.7M | 0.07% |
1,418,957
+1,103,010
| +349% | +$24.7M |
|
278
Cathay General Bancorp
CATY
$3.43B
| $31.6M | 0.07% |
1,202,211
-46,909
| -4% | -$1.23M |
|
279
Iron Mountain
IRM
$27.2B
| $31.6M | 0.07% |
1,209,953
+379,353
| +46% | +$9.9M |
|
280
Corning
GLW
$61B
| $31.5M | 0.07% |
1,217,963
-2,973,842
| -71% | -$77M |
|
281
Lumen
LUMN
$4.87B
| $31.4M | 0.07% |
3,135,385
+865,085
| +38% | +$8.68M |
|
282
Microsoft
MSFT
$3.68T
| $31.2M | 0.06% |
153,445
-7,200
| -4% | -$1.47M |
|
283
GSK
GSK
$81.5B
| $30.6M | 0.06% |
600,240
+149,040
| +33% | +$7.6M |
|
284
Steelcase
SCS
$1.97B
| $30.4M | 0.06% |
2,520,965
-438,145
| -15% | -$5.28M |
|
285
Dana Inc
DAN
$2.7B
| $30.2M | 0.06% |
2,480,523
+25,807
| +1% | +$315K |
|
286
US Bancorp
USB
$75.9B
| $30.1M | 0.06% |
818,600
-44,429
| -5% | -$1.64M |
|
287
Thor Industries
THO
$5.94B
| $30.1M | 0.06% |
282,178
-280,334
| -50% | -$29.9M |
|
288
UGI
UGI
$7.43B
| $29.7M | 0.06% |
935,067
-3,271
| -0.3% | -$104K |
|
289
Williams-Sonoma
WSM
$24.7B
| $29.7M | 0.06% |
724,252
-1,578,172
| -69% | -$64.7M |
|
|
DHC
290
Diversified Healthcare Trust
DHC
$995M
| $29.4M | 0.06% |
6,654,674
-1,302,346
| -16% | -$5.76M |
|
|
HRC
291
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $29M | 0.06% |
264,547
+256,967
| +3,390% | +$28.2M |
|
292
Insight Enterprises
NSIT
$4.02B
| $29M | 0.06% |
588,914
-125,900
| -18% | -$6.19M |
|
|
NTT
293
DELISTED
Nippon Telegraph & Telephone
NTT
| $28.9M | 0.06% |
1,242,400
+143,700
| +13% | +$3.34M |
|
294
Sanofi
SNY
$113B
| $28.7M | 0.06% |
562,100
+86,100
| +18% | +$4.4M |
|
295
NetApp
NTAP
$23.7B
| $28.6M | 0.06% |
644,433
+183,600
| +40% | +$8.15M |
|
296
Federal Agricultural Mortgage
AGM
$2.25B
| $28.3M | 0.06% |
442,860
-35,502
| -7% | -$2.27M |
|
297
KB Home
KBH
$4.63B
| $28.3M | 0.06% |
922,510
-20,700
| -2% | -$635K |
|
298
DTE Energy
DTE
$28.4B
| $28.2M | 0.06% |
308,485
-6,932
| -2% | -$634K |
|
299
Travelers Companies
TRV
$62B
| $27.9M | 0.06% |
244,272
+160,800
| +193% | +$18.3M |
|
300
Wabash National
WNC
$479M
| $27.8M | 0.06% |
2,613,075
-288,797
| -10% | -$3.07M |
|