LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+1.38%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$56.1B
AUM Growth
+$1.28B
(+2.3%)
Cap. Flow
+$966M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
1,077
New
43
Increased
378
Reduced
318
Closed
65
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$136M |
| 2 |
Lazard
LAZ
|
+$135M |
| 3 |
Biogen
BIIB
|
+$112M |
| 4 |
Walt Disney
DIS
|
+$75.3M |
| 5 |
SCG
Scana
SCG
|
+$74.3M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$235M |
| 2 |
Quest Diagnostics
DGX
|
+$171M |
| 3 |
United Therapeutics
UTHR
|
+$103M |
| 4 |
Phillips 66
PSX
|
+$89.6M |
| 5 |
Hewlett Packard
HPE
|
+$55M |
Sector Composition
| 1 | Financials | 24.74% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Steelcase
SCS
$1.98B
| $28M | 0.05% |
2,003,533
+337,467
| +20% | +$4.72M |
|
|
POLY
302
DELISTED
Plantronics, Inc.
POLY
| $27.7M | 0.05% |
529,494
+28,500
| +6% | +$1.49M |
|
303
Principal Financial Group
PFG
$17.8B
| $27.4M | 0.05% |
427,700
-300
| -0.1% | -$19.2K |
|
|
CAA
304
DELISTED
CalAtlantic Group, Inc.
CAA
| $27.4M | 0.05% |
775,139
+125,664
| +19% | +$4.44M |
|
305
Fulton Financial
FULT
$3.54B
| $27.2M | 0.05% |
1,433,875
+143,300
| +11% | +$2.72M |
|
306
Sonoco
SON
$4.55B
| $27.2M | 0.05% |
529,300
-162,785
| -24% | -$8.37M |
|
|
REGI
307
DELISTED
Renewable Energy Group, Inc.
REGI
| $27.1M | 0.05% |
2,092,923
+591,900
| +39% | +$7.67M |
|
|
PRXL
308
DELISTED
Parexel International Corp
PRXL
| $27M | 0.05% |
310,400
-70,351
| -18% | -$6.11M |
|
309
Teradyne
TER
$18.3B
| $27M | 0.05% |
897,591
-539,998
| -38% | -$16.2M |
|
310
Haverty Furniture Companies
HVT
$383M
| $26.8M | 0.05% |
1,069,106
-14,400
| -1% | -$361K |
|
311
Kaiser Aluminum
KALU
$1.24B
| $26.8M | 0.05% |
302,200
+49,100
| +19% | +$4.35M |
|
312
Keurig Dr Pepper
KDP
$37.5B
| $25.9M | 0.05% |
283,824
-503,453
| -64% | -$45.9M |
|
313
HCI Group
HCI
$2.27B
| $25.8M | 0.05% |
549,934
+158,380
| +40% | +$7.44M |
|
314
Northrop Grumman
NOC
$83.3B
| $25.7M | 0.05% |
100,100
-128,300
| -56% | -$32.9M |
|
315
BorgWarner
BWA
$9.45B
| $25.6M | 0.05% |
687,053
+279,797
| +69% | +$10.4M |
|
316
GATX Corp
GATX
$5.99B
| $25.6M | 0.05% |
398,136
+130,034
| +49% | +$8.36M |
|
|
RDC
317
DELISTED
Rowan Companies Plc
RDC
| $25.5M | 0.05% |
2,492,715
| – | – |
|
318
Modine Manufacturing
MOD
$7.27B
| $25.4M | 0.05% |
1,536,696
+19,000
| +1% | +$314K |
|
319
Centene
CNC
$15.3B
| $25.4M | 0.05% |
635,200
-21,800
| -3% | -$871K |
|
|
MAGN
320
Magnera Corporation
MAGN
$420M
| $25.4M | 0.05% |
99,841
+1,361
| +1% | +$346K |
|
321
Bankunited
BKU
$2.89B
| $25.3M | 0.05% |
750,354
+482,754
| +180% | +$16.3M |
|
|
SCMP
322
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $25.1M | 0.04% |
2,390,418
+44,000
| +2% | +$462K |
|
323
SITE Centers
SITC
$476M
| $25M | 0.04% |
2,141,104
+1,684,913
| +369% | +$19.7M |
|
324
New Mountain Finance
NMFC
$1.12B
| $24.8M | 0.04% |
1,706,726
+104,300
| +7% | +$1.52M |
|
325
Avery Dennison
AVY
$13B
| $24.5M | 0.04% |
277,200
+30,500
| +12% | +$2.7M |
|