LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+3.85%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$42.9B
AUM Growth
+$42.9B
(+0.82%)
Cap. Flow
-$874M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
921
New
30
Increased
238
Reduced
379
Closed
56
Top Buys
| 1 |
AT&T
T
|
$544M |
| 2 |
Exelon
EXC
|
$246M |
| 3 |
Pfizer
PFE
|
$148M |
| 4 |
Baxter International
BAX
|
$55.8M |
| 5 |
Edison International
EIX
|
$47.4M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$190M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$170M |
| 3 |
Merck
MRK
|
$121M |
| 4 |
Abbott
ABT
|
$79.3M |
| 5 |
Lockheed Martin
LMT
|
$76.3M |
Sector Composition
| 1 | Financials | 23.39% |
| 2 | Technology | 15.48% |
| 3 | Energy | 12.36% |
| 4 | Healthcare | 12.14% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GameStop
GME
$10.2B
| $124M | 0.29% |
3,005,700
-55,800
| -2% | -$2.29M |
|
|
UFS
102
DELISTED
DOMTAR CORPORATION (New)
UFS
| $123M | 0.29% |
1,099,202
+277,182
| +34% | +$31.1M |
|
|
SWY
103
DELISTED
SAFEWAY INC
SWY
| $123M | 0.29% |
3,336,100
-1,972,300
| -37% | -$72.9M |
|
|
QCOR
104
DELISTED
QUESTCOR PHARMA INC
QCOR
| $122M | 0.28% |
1,881,851
-80,049
| -4% | -$5.2M |
|
105
Johnson & Johnson
JNJ
$429B
| $121M | 0.28% |
1,229,770
-137,250
| -10% | -$13.5M |
|
|
BIG
106
DELISTED
Big Lots, Inc.
BIG
| $119M | 0.28% |
3,150,954
-79,935
| -2% | -$3.03M |
|
|
TTM
107
DELISTED
Tata Motors Limited
TTM
| $119M | 0.28% |
3,360,449
+163,849
| +5% | +$5.8M |
|
|
NE
108
DELISTED
Noble Corporation
NE
| $116M | 0.27% |
3,531,287
+144,328
| +4% | +$4.73M |
|
109
Humana
HUM
$37.5B
| $111M | 0.26% |
988,306
-56,299
| -5% | -$6.35M |
|
110
Dillards
DDS
$8.73B
| $111M | 0.26% |
1,197,514
-11,696
| -1% | -$1.08M |
|
|
SFG
111
DELISTED
STANCORP FINL GRP
SFG
| $110M | 0.26% |
1,651,244
-32,796
| -2% | -$2.19M |
|
112
Trinity Industries
TRN
$2.25B
| $106M | 0.25% |
1,473,697
-43,287
| -3% | -$3.12M |
|
113
Vishay Intertechnology
VSH
$2.03B
| $103M | 0.24% |
6,934,107
-338,603
| -5% | -$5.04M |
|
|
TECD
114
DELISTED
Tech Data Corp
TECD
| $101M | 0.24% |
1,662,649
-103,500
| -6% | -$6.31M |
|
|
EMC
115
DELISTED
EMC CORPORATION
EMC
| $93.7M | 0.22% |
3,417,251
+781,523
| +30% | +$21.4M |
|
116
Avery Dennison
AVY
$13B
| $93.4M | 0.22% |
1,843,446
+15,695
| +0.9% | +$795K |
|
117
Olin
OLN
$2.67B
| $92.4M | 0.22% |
3,347,642
-322,752
| -9% | -$8.91M |
|
|
CA
118
DELISTED
CA, Inc.
CA
| $88.3M | 0.21% |
2,849,954
-159,597
| -5% | -$4.94M |
|
119
Macy's
M
$4.42B
| $86.5M | 0.2% |
1,458,244
-48,331
| -3% | -$2.87M |
|
120
Deluxe
DLX
$852M
| $85.1M | 0.2% |
1,622,510
-131,400
| -7% | -$6.89M |
|
|
XLS
121
DELISTED
EXELIS INC COM STK
XLS
| $84.5M | 0.2% |
4,444,505
-128,495
| -3% | -$2.44M |
|
122
Morgan Stanley
MS
$237B
| $83.9M | 0.2% |
2,691,020
-54,000
| -2% | -$1.68M |
|
|
MRH
123
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $80M | 0.19% |
2,688,859
-155,891
| -5% | -$4.64M |
|
|
OA
124
DELISTED
Orbital ATK, Inc.
OA
| $78.4M | 0.18% |
551,813
-105,125
| -16% | -$14.9M |
|
125
Select Medical
SEM
$1.6B
| $78.2M | 0.18% |
6,278,199
+589,315
| +10% | +$7.34M |
|