LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+5.91%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$50.9B
AUM Growth
+$50.9B
(+4.2%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
1,164
New
57
Increased
363
Reduced
320
Closed
133
Top Buys
| 1 |
TE Connectivity
TEL
|
$136M |
| 2 |
Ryder
R
|
$113M |
| 3 |
Penske Automotive Group
PAG
|
$102M |
| 4 |
Bunge Global
BG
|
$98.4M |
| 5 |
Cardinal Health
CAH
|
$85.5M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$431M |
| 2 |
American Electric Power
AEP
|
$335M |
| 3 |
Ingredion
INGR
|
$114M |
| 4 |
Deere & Co
DE
|
$98.8M |
| 5 |
Tyson Foods
TSN
|
$93.3M |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Harley-Davidson
HOG
$3.54B
| $210M | 0.41% | 3,984,370 -9,200 | -0.2% | -$484K |
|
77
Wells Fargo
WFC
$263B
| $207M | 0.41% | 4,684,747 -228,610 | -5% | -$10.1M |
|
|
VR
78
DELISTED
Validus Hold Ltd
VR
| $206M | 0.41% | 4,141,754 -26,200 | -0.6% | -$1.31M |
|
79
Huntington Bancshares
HBAN
$26B
| $206M | 0.4% | 20,885,075 -132,300 | -0.6% | -$1.3M |
|
80
Annaly Capital Management
NLY
$13.6B
| $202M | 0.4% | 19,221,129 -342,200 | -2% | -$3.59M |
|
|
81
American Electric Power
AEP
$59.4B
| $200M | 0.39% | 3,110,530 -5,217,101 | -63% | -$335M |
|
82
NCR Voyix
VYX
$1.82B
| $199M | 0.39% | 6,173,178 +40,100 | +0.7% | +$1.29M |
|
|
ENH
83
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $196M | 0.39% | 3,000,328 -2,758 | -0.1% | -$181K |
|
84
KeyCorp
KEY
$21.2B
| $196M | 0.38% | 16,071,786 -77,000 | -0.5% | -$937K |
|
85
LyondellBasell Industries
LYB
$18.1B
| $192M | 0.38% | 2,377,597 +62,900 | +3% | +$5.07M |
|
86
Brinker International
EAT
$6.94B
| $191M | 0.38% | 3,796,373 -860 | -0% | -$43.4K |
|
87
Aflac
AFL
$57.2B
| $190M | 0.37% | 2,645,848 +2,360 | +0.1% | +$170K |
|
88
MetLife
MET
$54.1B
| $190M | 0.37% | 4,273,962 -44,100 | -1% | -$1.96M |
|
|
BRCD
89
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $186M | 0.36% | 20,110,494 -239,900 | -1% | -$2.21M |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $185M | 0.36% | 1,361,280 -8,980 | -0.7% | -$1.22M |
|
91
HP
HPQ
$26.7B
| $181M | 0.36% | 11,638,898 +55,100 | +0.5% | +$856K |
|
92
AGCO
AGCO
$8.07B
| $180M | 0.35% | 3,647,824 -21,973 | -0.6% | -$1.08M |
|
|
93
Ingredion
INGR
$8.31B
| $176M | 0.35% | 1,322,810 -856,168 | -39% | -$114M |
|
94
Huntsman Corp
HUN
$1.94B
| $172M | 0.34% | 10,579,108 +653,400 | +7% | +$10.6M |
|
95
Unum
UNM
$11.9B
| $169M | 0.33% | 4,784,571 +38,700 | +0.8% | +$1.37M |
|
96
Morgan Stanley
MS
$240B
| $164M | 0.32% | 5,129,000 +1,485,480 | +41% | +$47.6M |
|
97
Cabot Corp
CBT
$4.34B
| $163M | 0.32% | 3,119,581 +510,141 | +20% | +$26.7M |
|
98
Gilead Sciences
GILD
$140B
| $160M | 0.31% | 2,024,077 +36,780 | +2% | +$2.91M |
|
|
DHC
99
Diversified Healthcare Trust
DHC
$920M
| $159M | 0.31% | 6,986,361 +1,571,490 | +29% | +$35.7M |
|
100
Delta Air Lines
DAL
$40.3B
| $154M | 0.3% | 3,921,931 +8,100 | +0.2% | +$319K |
|