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 | |
|---|---|---|---|---|---|---|
1076
Nike
NKE
$110B
| – | – |
-3,350
| Closed | -$184K |
|
1077
National Bankshares
NKSH
$200M
| – | – |
-4,500
| Closed | -$157K |
|
1078
Nu Skin
NUS
$602M
| – | – |
-17,974
| Closed | -$830K |
|
1079
NVR
NVR
$22.4B
| – | – |
-2,900
| Closed | -$5.16M |
|
1080
Olin
OLN
$2.71B
| – | – |
-181,480
| Closed | -$4.51M |
|
1081
Petrobras Class A
PBR.A
$74B
| – | – |
-38,200
| Closed | -$221K |
|
1082
PPG Industries
PPG
$25.1B
| – | – |
-450
| Closed | -$46K |
|
1083
PayPal
PYPL
$66.2B
| – | – |
-5,550
| Closed | -$202K |
|
1084
FreightCar America
RAIL
$163M
| – | – |
-7,300
| Closed | -$102K |
|
1085
The RMR Group
RMR
$285M
| – | – |
-19,144
| Closed | -$592K |
|
1086
Ross Stores
ROST
$48.1B
| – | – |
-4,368
| Closed | -$247K |
|
1087
Starbucks
SBUX
$102B
| – | – |
-2,350
| Closed | -$134K |
|
|
HTO
1088
H2O America Common Stock
HTO
$1.78B
| – | – |
-5,600
| Closed | -$220K |
|
1089
Silgan Holdings
SLGN
$5.02B
| – | – |
-160,300
| Closed | -$8.25M |
|
1090
Southern Company
SO
$102B
| – | – |
-32,448
| Closed | -$1.74M |
|
1091
S&P Global
SPGI
$167B
| – | – |
-5,741
| Closed | -$615K |
|
1092
Sensata Technologies
ST
$4.74B
| – | – |
-925
| Closed | -$32K |
|
1093
Stewart Information Services
STC
$2.04B
| – | – |
-2,700
| Closed | -$111K |
|
1094
Synchrony
SYF
$28.4B
| – | – |
-6,870
| Closed | -$173K |
|
1095
Stryker
SYK
$150B
| – | – |
-900
| Closed | -$107K |
|
1096
Sysco
SYY
$38.5B
| – | – |
-1,200
| Closed | -$60K |
|
1097
The Bancorp
TBBK
$3.51B
| – | – |
-3,242
| Closed | -$19K |
|
1098
Tidewater
TDW
$2.98B
| – | – |
-2,300
| Closed | -$10K |
|
1099
TJX Companies
TJX
$152B
| – | – |
-13,586
| Closed | -$1.05M |
|
1100
Thermo Fisher Scientific
TMO
$186B
| – | – |
-2,113
| Closed | -$312K |
|