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 | |
|---|---|---|---|---|---|---|
451
Autoliv
ALV
$9.63B
| $11M | 0.02% |
139,462
-4,719
| -3% | -$373K |
|
|
DX
452
Dynex Capital
DX
$1.65B
| $11M | 0.02% |
514,864
+21,665
| +4% | +$461K |
|
453
Westlake Corp
WLK
$10.9B
| $10.9M | 0.02% |
+165,245
| New | +$10.9M |
|
454
Brixmor Property Group
BRX
$8.51B
| $10.9M | 0.02% |
609,797
+86,800
| +17% | +$1.55M |
|
455
Primerica
PRI
$8.74B
| $10.8M | 0.02% |
142,854
-65,900
| -32% | -$4.99M |
|
|
AWH
456
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $10.8M | 0.02% |
203,600
| – | – |
|
|
CIO
457
City Office REIT
CIO
$280M
| $10.7M | 0.02% |
843,506
+172,841
| +26% | +$2.19M |
|
|
CYS
458
DELISTED
CYS Investments Inc.
CYS
| $10.2M | 0.02% |
1,211,000
| – | – |
|
459
Financial Institutions
FISI
$548M
| $10M | 0.02% |
336,635
-6,400
| -2% | -$191K |
|
460
RLJ Lodging Trust
RLJ
$1.14B
| $10M | 0.02% |
504,240
-500
| -0.1% | -$9.94K |
|
461
Ares Capital
ARCC
$15.8B
| $9.97M | 0.02% |
608,450
+46,100
| +8% | +$755K |
|
462
Air Lease Corp
AL
$7.11B
| $9.94M | 0.02% |
266,183
+184,500
| +226% | +$6.89M |
|
463
Republic Bancorp
RBCAA
$1.49B
| $9.89M | 0.02% |
276,933
-10,531
| -4% | -$376K |
|
|
NUTR
464
DELISTED
Nutraceutical International Co
NUTR
| $9.86M | 0.02% |
236,793
-2,900
| -1% | -$121K |
|
|
TEN
465
Tsakos Energy Navigation Ltd.
TEN
$648M
| $9.85M | 0.02% |
410,555
| – | – |
|
466
International Bancshares
IBOC
$4.4B
| $9.82M | 0.02% |
280,200
-214,656
| -43% | -$7.52M |
|
467
Photronics
PLAB
$1.32B
| $9.55M | 0.02% |
1,016,044
| – | – |
|
468
DTE Energy
DTE
$28.2B
| $9.54M | 0.02% |
105,985
-5,288
| -5% | -$476K |
|
469
PG&E
PCG
$33.5B
| $9.53M | 0.02% |
143,600
+25,500
| +22% | +$1.69M |
|
|
EXPR
470
DELISTED
Express, Inc.
EXPR
| $9.5M | 0.02% |
70,399
| – | – |
|
471
Lockheed Martin
LMT
$108B
| $9.41M | 0.02% |
33,913
-8,954
| -21% | -$2.49M |
|
|
BELFB
472
Bel Fuse Class B
BELFB
$1.84B
| $9.39M | 0.02% |
380,294
| – | – |
|
|
CAJ
473
DELISTED
Canon, Inc.
CAJ
| $9.35M | 0.02% |
274,800
-16,100
| -6% | -$548K |
|
474
Dick's Sporting Goods
DKS
$18.2B
| $9.28M | 0.02% |
232,884
-3,100
| -1% | -$123K |
|
475
First Busey Corp
BUSE
$2.19B
| $9.1M | 0.02% |
310,523
-833
| -0.3% | -$24.4K |
|