LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+22%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$55B
AUM Growth
+$55B
(+13%)
Cap. Flow
-$4.13B
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
986
New
32
Increased
175
Reduced
543
Closed
44
Top Buys
| 1 |
Conagra Brands
CAG
|
$166M |
| 2 |
Merck
MRK
|
$91.4M |
| 3 |
Acuity Brands
AYI
|
$88.8M |
| 4 |
Northrop Grumman
NOC
|
$82.1M |
| 5 |
Newmont
NEM
|
$77.9M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$907M |
| 2 |
Johnson & Johnson
JNJ
|
$307M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$207M |
| 4 |
ON Semiconductor
ON
|
$150M |
| 5 |
Target
TGT
|
$146M |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 14.21% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Industrials | 10.47% |
