LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+4.51%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$46.1B
AUM Growth
+$1.48B
(+3.3%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
1,069
New
93
Increased
380
Reduced
351
Closed
51
Top Buys
| 1 |
HCA Healthcare
HCA
|
$195M |
| 2 |
Hewlett Packard
HPE
|
$170M |
| 3 |
United Therapeutics
UTHR
|
$94M |
| 4 |
VER
VEREIT, Inc.
VER
|
$89.3M |
| 5 |
Cardinal Health
CAH
|
$80.2M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$209M |
| 2 |
RTN
Raytheon Company
RTN
|
$192M |
| 3 |
HP
HPQ
|
$172M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$147M |
| 5 |
Amdocs
DOX
|
$120M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Technology | 13.44% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lockheed Martin
LMT
$108B
| $8.19M | 0.02% |
37,700
| – | – |
|
427
Silgan Holdings
SLGN
$4.83B
| $8.18M | 0.02% |
304,400
+95,400
| +46% | +$2.56M |
|
|
HEES
428
DELISTED
H&E Equipment Services
HEES
| $7.98M | 0.02% |
456,700
+74,900
| +20% | +$1.31M |
|
429
Olin
OLN
$2.9B
| $7.94M | 0.02% |
460,080
-107,828
| -19% | -$1.86M |
|
430
Aptiv
APTV
$17.5B
| $7.92M | 0.02% |
92,340
-6,500
| -7% | -$557K |
|
431
Emerson Electric
EMR
$74.6B
| $7.92M | 0.02% |
165,500
+10,300
| +7% | +$493K |
|
432
Enterprise Financial Services Corp
EFSC
$2.24B
| $7.91M | 0.02% |
279,068
-48,303
| -15% | -$1.37M |
|
433
American Airlines Group
AAL
$8.63B
| $7.78M | 0.02% |
183,600
+59,600
| +48% | +$2.52M |
|
434
Freeport-McMoran
FCX
$66.5B
| $7.75M | 0.02% |
1,144,460
| – | – |
|
|
BHI
435
DELISTED
Baker Hughes
BHI
| $7.74M | 0.02% |
167,700
| – | – |
|
436
Haverty Furniture Companies
HVT
$390M
| $7.74M | 0.02% |
360,847
+59,000
| +20% | +$1.26M |
|
437
Unitil
UTL
$827M
| $7.67M | 0.02% |
213,727
+2,851
| +1% | +$102K |
|
438
Teva Pharmaceuticals
TEVA
$21.7B
| $7.65M | 0.02% |
116,545
+29,445
| +34% | +$1.93M |
|
439
First Merchants
FRME
$2.37B
| $7.59M | 0.02% |
298,638
-10,500
| -3% | -$267K |
|
|
VEDL
440
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $7.57M | 0.02% |
1,361,409
-30,720
| -2% | -$171K |
|
441
REX American Resources
REX
$1.02B
| $7.51M | 0.02% |
416,586
+100,500
| +32% | +$1.81M |
|
442
Marcus Corp
MCS
$483M
| $7.5M | 0.02% |
395,511
+15,289
| +4% | +$290K |
|
|
EDE
443
DELISTED
Empire District Electric
EDE
| $7.47M | 0.02% |
265,998
+97,998
| +58% | +$2.75M |
|
|
KAMN
444
DELISTED
Kaman Corp
KAMN
| $7.42M | 0.02% |
+181,800
| New | +$7.42M |
|
445
National Healthcare
NHC
$1.78B
| $7.39M | 0.02% |
119,790
-29,498
| -20% | -$1.82M |
|
446
Digital Realty Trust
DLR
$55.7B
| $7.22M | 0.02% |
95,500
-7,600
| -7% | -$575K |
|
|
PFC
447
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.16M | 0.02% |
379,006
-6,008
| -2% | -$113K |
|
|
ANAT
448
DELISTED
American National Group, Inc. Common Stock
ANAT
| $7.04M | 0.02% |
68,801
+2,784
| +4% | +$285K |
|
449
Delek US
DK
$1.88B
| $7.01M | 0.02% |
285,075
| – | – |
|
450
UNIFI
UFI
$82.4M
| $7M | 0.02% |
248,822
+232,807
| +1,454% | +$6.55M |
|