LSV Asset Management Portfolio holdings
AUM
$42.7B
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
+$56.1B
(+2.3%)
Cap. Flow
+$566M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
1,077
New
43
Increased
383
Reduced
316
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 |
Xerox
XRX
|
$511M |
| 2 |
Marathon Petroleum
MPC
|
$235M |
| 3 |
Quest Diagnostics
DGX
|
$171M |
| 4 |
United Therapeutics
UTHR
|
$103M |
| 5 |
Phillips 66
PSX
|
$89.6M |
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 | |
|---|---|---|---|---|---|---|
76
Assurant
AIZ
$10.9B
| $225M | 0.4% |
2,168,569
-100,900
| -4% | -$10.5M |
|
77
Pilgrim's Pride
PPC
$10.6B
| $223M | 0.4% |
10,195,841
+767,317
| +8% | +$16.8M |
|
|
SVC
78
Service Properties Trust
SVC
$451M
| $223M | 0.4% |
7,665,002
-8,373
| -0.1% | -$244K |
|
79
MetLife
MET
$54.1B
| $219M | 0.39% |
3,992,538
-13,324
| -0.3% | -$732K |
|
80
Harley-Davidson
HOG
$3.54B
| $218M | 0.39% |
4,044,113
+39,699
| +1% | +$2.14M |
|
81
State Street
STT
$32.6B
| $212M | 0.38% |
2,362,456
+148,200
| +7% | +$13.3M |
|
82
Celanese
CE
$5.22B
| $210M | 0.37% |
2,212,008
+288,356
| +15% | +$27.4M |
|
83
American Electric Power
AEP
$59.4B
| $206M | 0.37% |
2,967,734
-117,900
| -4% | -$8.19M |
|
84
Wells Fargo
WFC
$263B
| $205M | 0.37% |
3,706,247
-191,300
| -5% | -$10.6M |
|
85
Delta Air Lines
DAL
$39.9B
| $205M | 0.37% |
3,820,635
-8,100
| -0.2% | -$435K |
|
86
Spirit AeroSystems
SPR
$4.88B
| $201M | 0.36% |
3,468,615
+308,900
| +10% | +$17.9M |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $192M | 0.34% |
3,013,998
-18,500
| -0.6% | -$1.18M |
|
88
Aflac
AFL
$57.2B
| $191M | 0.34% |
2,456,488
+3,600
| +0.1% | +$280K |
|
89
TE Connectivity
TEL
$61B
| $191M | 0.34% |
2,423,831
+27,323
| +1% | +$2.15M |
|
|
DHC
90
Diversified Healthcare Trust
DHC
$920M
| $188M | 0.34% |
9,219,850
+946,324
| +11% | +$19.3M |
|
91
AGCO
AGCO
$8.07B
| $185M | 0.33% |
2,740,465
-28,800
| -1% | -$1.94M |
|
|
ANDV
92
DELISTED
Andeavor
ANDV
| $181M | 0.32% |
1,929,386
+154,478
| +9% | +$14.5M |
|
93
Flex
FLEX
$20.1B
| $179M | 0.32% |
11,002,752
+326,158
| +3% | +$5.32M |
|
|
94
Quest Diagnostics
DGX
$20.3B
| $179M | 0.32% |
1,613,350
-1,536,959
| -49% | -$171M |
|
95
Ryder
R
$7.65B
| $178M | 0.32% |
2,476,045
-63,100
| -2% | -$4.54M |
|
|
96
Xerox
XRX
$501M
| $176M | 0.31% |
6,117,980
-17,799,619
| -74% | -$511M |
|
97
ManpowerGroup
MAN
$1.96B
| $175M | 0.31% |
1,571,568
+112,900
| +8% | +$12.6M |
|
|
98
Marathon Petroleum
MPC
$54.6B
| $175M | 0.31% |
3,353,054
-4,495,465
| -57% | -$235M |
|
99
American Airlines Group
AAL
$8.84B
| $172M | 0.31% |
3,424,746
+274,264
| +9% | +$13.8M |
|
100
Radian Group
RDN
$4.72B
| $170M | 0.3% |
10,409,782
+58,304
| +0.6% | +$953K |
|