LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+12.04%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$42.6B
AUM Growth
+$42.6B
(+9%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
1,025
New
35
Increased
230
Reduced
399
Closed
134
Top Buys
| 1 |
Baxter International
BAX
|
$199M |
| 2 |
Deere & Co
DE
|
$140M |
| 3 |
NE
Noble Corporation
NE
|
$127M |
| 4 |
SCG
Scana
SCG
|
$93.3M |
| 5 |
Elevance Health
ELV
|
$81.7M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
$195M |
| 2 |
ENDP
Endo International plc
ENDP
|
$126M |
| 3 |
STJ
St Jude Medical
STJ
|
$114M |
| 4 |
AbbVie
ABBV
|
$96.6M |
| 5 |
Timken Company
TKR
|
$68.2M |
Sector Composition
| 1 | Financials | 24.37% |
| 2 | Technology | 15.07% |
| 3 | Healthcare | 13.05% |
| 4 | Energy | 12.93% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regions Financial
RF
$24B
| $122M | 0.29% |
12,355,983
+188,980
| +2% | +$1.87M |
|
|
RKT
102
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $121M | 0.29% |
1,156,668
+186,958
| +19% | +$19.6M |
|
103
Dillards
DDS
$8.64B
| $118M | 0.28% |
1,209,210
-43,000
| -3% | -$4.18M |
|
104
Abbott
ABT
$227B
| $116M | 0.27% |
3,028,135
-48,670
| -2% | -$1.87M |
|
|
SFG
105
DELISTED
STANCORP FINL GRP
SFG
| $112M | 0.26% |
1,684,040
-90,160
| -5% | -$5.97M |
|
106
Humana
HUM
$37B
| $108M | 0.25% |
1,044,605
-21,640
| -2% | -$2.23M |
|
|
QCOR
107
DELISTED
QUESTCOR PHARMA INC
QCOR
| $107M | 0.25% |
1,961,900
-5,900
| -0.3% | -$321K |
|
108
Olin
OLN
$2.67B
| $106M | 0.25% |
3,670,394
+483,852
| +15% | +$14M |
|
|
BIG
109
DELISTED
Big Lots, Inc.
BIG
| $104M | 0.25% |
3,230,889
-58,869
| -2% | -$1.9M |
|
|
CA
110
DELISTED
CA, Inc.
CA
| $101M | 0.24% |
3,009,551
-228,100
| -7% | -$7.68M |
|
|
TTM
111
DELISTED
Tata Motors Limited
TTM
| $98.5M | 0.23% |
3,196,600
-146,800
| -4% | -$4.52M |
|
112
Steel Dynamics
STLD
$18.9B
| $97.7M | 0.23% |
5,002,350
-1,448,027
| -22% | -$28.3M |
|
|
SCG
113
DELISTED
Scana
SCG
| $96.7M | 0.23% |
2,060,700
+1,988,600
| +2,758% | +$93.3M |
|
114
Vishay Intertechnology
VSH
$2.02B
| $96.4M | 0.23% |
7,272,710
-172,200
| -2% | -$2.28M |
|
115
Cardinal Health
CAH
$35.6B
| $96.1M | 0.23% |
1,438,700
-127,800
| -8% | -$8.54M |
|
|
TAL
116
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $94.5M | 0.22% |
1,646,926
-141,847
| -8% | -$8.13M |
|
|
MBT
117
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $93M | 0.22% |
4,297,529
-11,800
| -0.3% | -$255K |
|
118
Avery Dennison
AVY
$13B
| $91.7M | 0.22% |
1,827,751
-16,969
| -0.9% | -$852K |
|
119
Deluxe
DLX
$867M
| $91.5M | 0.22% |
1,753,910
-183,995
| -9% | -$9.6M |
|
|
TECD
120
DELISTED
Tech Data Corp
TECD
| $91.1M | 0.21% |
1,766,149
+18,194
| +1% | +$939K |
|
|
XLS
121
DELISTED
EXELIS INC COM STK
XLS
| $87.2M | 0.2% |
4,573,000
+972,600
| +27% | +$18.5M |
|
122
Morgan Stanley
MS
$238B
| $86.1M | 0.2% |
2,745,020
-77,400
| -3% | -$2.43M |
|
|
ANDV
123
DELISTED
Andeavor
ANDV
| $82.8M | 0.19% |
1,416,090
+40,000
| +3% | +$2.34M |
|
|
MRH
124
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $82.8M | 0.19% |
2,844,750
-78,618
| -3% | -$2.29M |
|
125
Trinity Industries
TRN
$2.29B
| $82.7M | 0.19% |
1,516,984
+409,884
| +37% | +$22.3M |
|