LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+6.43%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$39B
AUM Growth
+$39B
(+4.2%)
Cap. Flow
-$721M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
1,046
New
155
Increased
342
Reduced
307
Closed
56
Top Buys
| 1 |
Oracle
ORCL
|
$316M |
| 2 |
STJ
St Jude Medical
STJ
|
$75M |
| 3 |
General Motors
GM
|
$46.3M |
| 4 |
Trinity Industries
TRN
|
$42.9M |
| 5 |
Saic
SAIC
|
$35.4M |
Top Sells
| 1 |
Leidos
LDOS
|
$267M |
| 2 |
Amgen
AMGN
|
$87.5M |
| 3 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$80.7M |
| 4 |
Parker-Hannifin
PH
|
$49M |
| 5 |
Halliburton
HAL
|
$47.5M |
Sector Composition
| 1 | Financials | 24.19% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 13.28% |
| 4 | Energy | 12.7% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QCOR
101
DELISTED
QUESTCOR PHARMA INC
QCOR
| $114M | 0.29% |
1,967,800
+9,704
| +0.5% | +$563K |
|
102
Regions Financial
RF
$24B
| $113M | 0.29% |
12,167,003
+209,271
| +2% | +$1.94M |
|
103
Steel Dynamics
STLD
$18.9B
| $108M | 0.28% |
6,450,377
-173,400
| -3% | -$2.9M |
|
104
Abbott
ABT
$227B
| $102M | 0.26% |
3,076,805
-643,720
| -17% | -$21.4M |
|
105
Cabot Corp
CBT
$4.27B
| $102M | 0.26% |
2,378,878
+101,432
| +4% | +$4.33M |
|
106
Humana
HUM
$37B
| $99.5M | 0.25% |
1,066,245
-23,400
| -2% | -$2.18M |
|
|
RKT
107
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $98.2M | 0.25% |
969,710
-48,333
| -5% | -$4.89M |
|
108
Dillards
DDS
$8.64B
| $98M | 0.25% |
1,252,210
-36,700
| -3% | -$2.87M |
|
|
SFG
109
DELISTED
STANCORP FINL GRP
SFG
| $97.6M | 0.25% |
1,774,200
-28,370
| -2% | -$1.56M |
|
|
CA
110
DELISTED
CA, Inc.
CA
| $96.1M | 0.25% |
3,237,651
-192,000
| -6% | -$5.7M |
|
111
Vishay Intertechnology
VSH
$2.02B
| $96M | 0.25% |
7,444,910
-145,600
| -2% | -$1.88M |
|
|
MBT
112
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $95.9M | 0.25% |
4,309,329
+238,180
| +6% | +$5.3M |
|
113
Truist Financial
TFC
$59.7B
| $91.8M | 0.24% |
2,719,400
+34,500
| +1% | +$1.16M |
|
|
TTM
114
DELISTED
Tata Motors Limited
TTM
| $89M | 0.23% |
3,343,400
+232,852
| +7% | +$6.2M |
|
|
TECD
115
DELISTED
Tech Data Corp
TECD
| $87.2M | 0.22% |
1,747,955
+161,911
| +10% | +$8.08M |
|
|
TAL
116
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $83.6M | 0.21% |
1,788,773
-32,900
| -2% | -$1.54M |
|
|
117
Leidos
LDOS
$23.1B
| $83.5M | 0.21% |
1,833,814
-5,873,544
| -76% | -$267M |
|
118
Cardinal Health
CAH
$35.6B
| $81.7M | 0.21% |
1,566,500
-66,200
| -4% | -$3.45M |
|
119
Deluxe
DLX
$867M
| $80.7M | 0.21% |
1,937,905
-123,996
| -6% | -$5.17M |
|
120
Avery Dennison
AVY
$13B
| $80.3M | 0.21% |
1,844,720
-67,900
| -4% | -$2.96M |
|
|
MRH
121
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $76.2M | 0.2% |
2,923,368
-57,200
| -2% | -$1.49M |
|
122
Morgan Stanley
MS
$238B
| $76.1M | 0.19% |
2,822,420
-14,000
| -0.5% | -$377K |
|
123
Community Health Systems
CYH
$399M
| $75.1M | 0.19% |
1,809,666
-209,454
| -10% | -$8.69M |
|
124
Nabors Industries
NBR
$532M
| $74.9M | 0.19% |
4,666,772
-53,200
| -1% | -$854K |
|
125
Olin
OLN
$2.67B
| $73.5M | 0.19% |
3,186,542
+402,120
| +14% | +$9.28M |
|