LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+6.43%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$39B
AUM Growth
+$1.59B
(+4.2%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
1,046
New
155
Increased
339
Reduced
308
Closed
56
Top Buys
| 1 |
Oracle
ORCL
|
$316M |
| 2 |
STJ
St Jude Medical
STJ
|
$75M |
| 3 |
General Motors
GM
|
$46.3M |
| 4 |
Trinity Industries
TRN
|
$42.9M |
| 5 |
Saic
SAIC
|
$35.4M |
Top Sells
| 1 |
Amgen
AMGN
|
$87.5M |
| 2 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$80.7M |
| 3 |
Leidos
LDOS
|
$58.6M |
| 4 |
Parker-Hannifin
PH
|
$49M |
| 5 |
Halliburton
HAL
|
$47.5M |
Sector Composition
| 1 | Financials | 24.19% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 13.28% |
| 4 | Energy | 12.7% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Biogen
BIIB
$20.6B
| $178K | ﹤0.01% |
+740
| New | +$178K |
|
852
Nucor
NUE
$33.8B
| $177K | ﹤0.01% |
+3,620
| New | +$177K |
|
853
Fluor
FLR
$6.72B
| $176K | ﹤0.01% |
+2,490
| New | +$176K |
|
854
First Solar
FSLR
$22B
| $176K | ﹤0.01% |
+4,400
| New | +$176K |
|
|
APC
855
DELISTED
Anadarko Petroleum
APC
| $175K | ﹤0.01% |
+1,890
| New | +$175K |
|
|
INTX
856
DELISTED
Intersections, Inc.
INTX
| $175K | ﹤0.01% |
20,000
| – | – |
|
857
eBay
EBAY
$42.3B
| $174K | ﹤0.01% |
+7,437
| New | +$174K |
|
|
KS
858
DELISTED
KapStone Paper and Pack Corp.
KS
| $173K | ﹤0.01% |
+8,122
| New | +$173K |
|
|
TBHC
859
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $172K | ﹤0.01% |
9,357
| – | – |
|
860
Marcus Corp
MCS
$483M
| $171K | ﹤0.01% |
+11,803
| New | +$171K |
|
861
ING
ING
$71B
| $169K | ﹤0.01% |
14,900
| – | – |
|
|
ESRX
862
DELISTED
Express Scripts Holding Company
ESRX
| $168K | ﹤0.01% |
2,721
+2,720
| +272,000% | +$168K |
|
863
Intuit
INTU
$188B
| $167K | ﹤0.01% |
+2,520
| New | +$167K |
|
|
PXD
864
DELISTED
Pioneer Natural Resource Co.
PXD
| $166K | ﹤0.01% |
+880
| New | +$166K |
|
865
Aptiv
APTV
$17.5B
| $165K | ﹤0.01% |
+2,840
| New | +$165K |
|
|
AFFM
866
DELISTED
AFFIRMATIVE INS HLDGS INC
AFFM
| $165K | ﹤0.01% |
67,658
| – | – |
|
|
KRFT
867
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $163K | ﹤0.01% |
3,110
-6,123
| -66% | -$321K |
|
868
Blackrock
BLK
$170B
| $162K | ﹤0.01% |
+600
| New | +$162K |
|
869
Prologis
PLD
$105B
| $162K | ﹤0.01% |
+4,320
| New | +$162K |
|
|
FFG
870
DELISTED
FBL Financial Group
FFG
| $162K | ﹤0.01% |
+3,629
| New | +$162K |
|
|
CHSP
871
DELISTED
Chesapeake Lodging Trust
CHSP
| $162K | ﹤0.01% |
6,900
| – | – |
|
872
Booking.com
BKNG
$178B
| $161K | ﹤0.01% |
+160
| New | +$161K |
|
873
Adobe
ADBE
$148B
| $160K | ﹤0.01% |
+3,090
| New | +$160K |
|
874
Culp
CULP
$53.6M
| $159K | ﹤0.01% |
+8,500
| New | +$159K |
|
875
Mattel
MAT
$6.06B
| $159K | ﹤0.01% |
+3,800
| New | +$159K |
|