LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+4.71%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.1B
AUM Growth
+$45.1B
(+5.1%)
Cap. Flow
+$675M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
921
New
56
Increased
310
Reduced
293
Closed
38
Top Buys
| 1 |
AT&T
T
|
$116M |
| 2 |
Baxter International
BAX
|
$77.5M |
| 3 |
Celanese
CE
|
$76M |
| 4 |
Trinity Industries
TRN
|
$64.2M |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$58.6M |
Top Sells
| 1 |
Nabors Industries
NBR
|
$77.6M |
| 2 |
SGY
Stone Energy
SGY
|
$71.7M |
| 3 |
Community Health Systems
CYH
|
$64.8M |
| 4 |
Zimmer Biomet
ZBH
|
$63.2M |
| 5 |
Cardinal Health
CAH
|
$46.7M |
Sector Composition
| 1 | Financials | 22.96% |
| 2 | Technology | 15.79% |
| 3 | Energy | 12.35% |
| 4 | Healthcare | 11.31% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unum
UNM
$11.9B
| $138M | 0.31% |
3,974,113
+9,900
| +0.2% | +$344K |
|
102
Aflac
AFL
$57.2B
| $136M | 0.3% |
2,190,927
+78,700
| +4% | +$4.9M |
|
103
Cabot Corp
CBT
$4.34B
| $136M | 0.3% |
2,344,643
-51,088
| -2% | -$2.96M |
|
104
Edison International
EIX
$21.6B
| $132M | 0.29% |
2,275,620
-23,900
| -1% | -$1.39M |
|
|
TTM
105
DELISTED
Tata Motors Limited
TTM
| $132M | 0.29% |
3,376,149
+15,700
| +0.5% | +$613K |
|
106
Johnson & Johnson
JNJ
$427B
| $131M | 0.29% |
1,249,412
+19,642
| +2% | +$2.05M |
|
|
107
Trinity Industries
TRN
$2.3B
| $129M | 0.29% |
2,942,694
+1,468,997
| +100% | +$64.2M |
|
108
GameStop
GME
$10.5B
| $126M | 0.28% |
3,111,400
+105,700
| +4% | +$4.28M |
|
109
Humana
HUM
$36.5B
| $125M | 0.28% |
982,371
-5,935
| -0.6% | -$758K |
|
110
Vishay Intertechnology
VSH
$2.1B
| $109M | 0.24% |
7,032,607
+98,500
| +1% | +$1.53M |
|
|
SWY
111
DELISTED
SAFEWAY INC
SWY
| $107M | 0.24% |
3,117,300
-218,800
| -7% | -$7.51M |
|
|
UFS
112
DELISTED
DOMTAR CORPORATION (New)
UFS
| $106M | 0.23% |
2,466,404
+1,367,202
| +124% | +$58.6M |
|
|
EMC
113
DELISTED
EMC CORPORATION
EMC
| $105M | 0.23% |
3,985,951
+568,700
| +17% | +$15M |
|
|
CTB
114
DELISTED
Cooper Tire & Rubber Co.
CTB
| $103M | 0.23% |
3,440,306
+262,193
| +8% | +$7.87M |
|
|
SFG
115
DELISTED
STANCORP FINL GRP
SFG
| $103M | 0.23% |
1,612,144
-39,100
| -2% | -$2.5M |
|
116
Avery Dennison
AVY
$13.2B
| $101M | 0.23% |
1,979,646
+136,200
| +7% | +$6.98M |
|
|
TECD
117
DELISTED
Tech Data Corp
TECD
| $101M | 0.22% |
1,607,843
-54,806
| -3% | -$3.43M |
|
118
Morgan Stanley
MS
$240B
| $100M | 0.22% |
3,101,020
+410,000
| +15% | +$13.3M |
|
119
Macy's
M
$3.66B
| $94.4M | 0.21% |
1,627,144
+168,900
| +12% | +$9.8M |
|
120
Select Medical
SEM
$1.61B
| $93M | 0.21% |
5,961,312
-316,887
| -5% | -$4.94M |
|
121
Olin
OLN
$2.71B
| $91.9M | 0.2% |
3,412,742
+65,100
| +2% | +$1.75M |
|
|
MBT
122
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $91.4M | 0.2% |
4,628,107
+358,400
| +8% | +$7.07M |
|
|
123
Celanese
CE
$5.22B
| $91.2M | 0.2% |
1,418,220
+1,181,822
| +500% | +$76M |
|
124
Deluxe
DLX
$882M
| $84.6M | 0.19% |
1,444,810
-177,700
| -11% | -$10.4M |
|
|
MRH
125
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $83.2M | 0.18% |
2,603,559
-85,300
| -3% | -$2.73M |
|