LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+4.71%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.1B
AUM Growth
+$45.1B
(+5.1%)
Cap. Flow
+$675M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
921
New
56
Increased
310
Reduced
293
Closed
38
Top Buys
| 1 |
AT&T
T
|
$116M |
| 2 |
Baxter International
BAX
|
$77.5M |
| 3 |
Celanese
CE
|
$76M |
| 4 |
Trinity Industries
TRN
|
$64.2M |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$58.6M |
Top Sells
| 1 |
Nabors Industries
NBR
|
$77.6M |
| 2 |
SGY
Stone Energy
SGY
|
$71.7M |
| 3 |
Community Health Systems
CYH
|
$64.8M |
| 4 |
Zimmer Biomet
ZBH
|
$63.2M |
| 5 |
Cardinal Health
CAH
|
$46.7M |
Sector Composition
| 1 | Financials | 22.96% |
| 2 | Technology | 15.79% |
| 3 | Energy | 12.35% |
| 4 | Healthcare | 11.31% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Financial Group
AFG
$11.3B
| $207M | 0.46% |
3,470,402
-80,040
| -2% | -$4.77M |
|
77
Fifth Third Bancorp
FITB
$30.3B
| $204M | 0.45% |
9,560,224
-7,800
| -0.1% | -$167K |
|
78
KeyCorp
KEY
$20.8B
| $198M | 0.44% |
13,846,793
+291,400
| +2% | +$4.18M |
|
79
TEGNA Inc
TGNA
$3.41B
| $197M | 0.44% |
6,290,789
-12,700
| -0.2% | -$398K |
|
|
PRE
80
DELISTED
PARTNERRE LTD
PRE
| $195M | 0.43% |
1,787,021
-8,070
| -0.4% | -$881K |
|
81
Lockheed Martin
LMT
$106B
| $194M | 0.43% |
1,208,454
-7,190
| -0.6% | -$1.16M |
|
82
State Street
STT
$32.6B
| $192M | 0.43% |
2,860,346
-37,640
| -1% | -$2.53M |
|
83
CF Industries
CF
$14B
| $187M | 0.42% |
778,351
+26,191
| +3% | +$6.3M |
|
84
Eastman Chemical
EMN
$8.08B
| $186M | 0.41% |
2,126,886
+23,419
| +1% | +$2.05M |
|
85
APA Corp
APA
$8.31B
| $183M | 0.41% |
1,822,227
-9,100
| -0.5% | -$916K |
|
|
RKT
86
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $183M | 0.41% |
1,736,215
+465,410
| +37% | +$49.1M |
|
87
Truist Financial
TFC
$60.4B
| $183M | 0.4% |
4,630,029
+10,700
| +0.2% | +$422K |
|
|
QCOR
88
DELISTED
QUESTCOR PHARMA INC
QCOR
| $179M | 0.4% |
1,931,690
+49,839
| +3% | +$4.61M |
|
89
Cigna
CI
$80.3B
| $177M | 0.39% |
1,920,807
-45,053
| -2% | -$4.14M |
|
|
VR
90
DELISTED
Validus Hold Ltd
VR
| $174M | 0.39% |
4,552,253
+86,328
| +2% | +$3.3M |
|
|
LXK
91
DELISTED
Lexmark Intl Inc
LXK
| $170M | 0.38% |
3,528,214
-54,000
| -2% | -$2.6M |
|
92
United Therapeutics
UTHR
$13.8B
| $168M | 0.37% |
1,895,328
+150,678
| +9% | +$13.3M |
|
93
Medtronic
MDT
$120B
| $166M | 0.37% |
2,602,638
-207,500
| -7% | -$13.2M |
|
94
AbbVie
ABBV
$374B
| $163M | 0.36% |
2,882,345
-65,540
| -2% | -$3.7M |
|
|
DNY
95
DELISTED
DONNELLEY R R & SONS CO
DNY
| $150M | 0.33% |
8,858,545
+318,122
| +4% | +$5.4M |
|
96
Dillards
DDS
$8.63B
| $150M | 0.33% |
1,282,754
+85,240
| +7% | +$9.94M |
|
97
Regions Financial
RF
$24.4B
| $149M | 0.33% |
14,037,670
+2,129,486
| +18% | +$22.6M |
|
|
NE
98
DELISTED
Noble Corporation
NE
| $144M | 0.32% |
4,286,787
+755,500
| +21% | +$25.4M |
|
|
SCG
99
DELISTED
Scana
SCG
| $143M | 0.32% |
2,653,037
+127,360
| +5% | +$6.85M |
|
|
BIG
100
DELISTED
Big Lots, Inc.
BIG
| $140M | 0.31% |
3,068,004
-82,950
| -3% | -$3.79M |
|