LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+6.22%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.2B
AUM Growth
+$48.2B
(+5.6%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
988
New
72
Increased
427
Reduced
223
Closed
47
Top Buys
| 1 |
Verizon
VZ
|
$362M |
| 2 |
Bunge Global
BG
|
$170M |
| 3 |
FirstEnergy
FE
|
$137M |
| 4 |
Halliburton
HAL
|
$89.2M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$77.6M |
Top Sells
| 1 |
CVS Health
CVS
|
$234M |
| 2 |
Edgewell Personal Care
EPC
|
$199M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$123M |
| 4 |
Amgen
AMGN
|
$116M |
| 5 |
Kroger
KR
|
$79.8M |
Sector Composition
| 1 | Financials | 23.94% |
| 2 | Technology | 15.94% |
| 3 | Healthcare | 10.9% |
| 4 | Energy | 10.27% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$57.2B
| $148M | 0.31% |
2,428,987
+58,200
| +2% | +$3.56M |
|
|
DNY
102
DELISTED
DONNELLEY R R & SONS CO
DNY
| $147M | 0.3% |
8,725,242
-60,005
| -0.7% | -$1.01M |
|
103
Johnson & Johnson
JNJ
$427B
| $144M | 0.3% |
1,378,570
+84,918
| +7% | +$8.88M |
|
104
Macy's
M
$3.66B
| $144M | 0.3% |
2,182,873
+189,969
| +10% | +$12.5M |
|
|
BRCD
105
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $143M | 0.3% |
12,081,331
+1,197,032
| +11% | +$14.2M |
|
|
TTM
106
DELISTED
Tata Motors Limited
TTM
| $142M | 0.3% |
3,367,849
+49,900
| +2% | +$2.11M |
|
|
LXK
107
DELISTED
Lexmark Intl Inc
LXK
| $140M | 0.29% |
3,381,114
-100,700
| -3% | -$4.16M |
|
108
Morgan Stanley
MS
$240B
| $135M | 0.28% |
3,471,920
+37,900
| +1% | +$1.47M |
|
109
Celanese
CE
$5.22B
| $135M | 0.28% |
2,243,692
+239,912
| +12% | +$14.4M |
|
110
Avery Dennison
AVY
$13.2B
| $125M | 0.26% |
2,415,549
+412,633
| +21% | +$21.4M |
|
|
CIT
111
DELISTED
CIT Group Inc.
CIT
| $124M | 0.26% |
2,588,087
+752,227
| +41% | +$36M |
|
|
CTB
112
DELISTED
Cooper Tire & Rubber Co.
CTB
| $119M | 0.25% |
3,426,145
+13,300
| +0.4% | +$461K |
|
|
UFS
113
DELISTED
DOMTAR CORPORATION (New)
UFS
| $118M | 0.24% |
2,930,021
+222,717
| +8% | +$8.96M |
|
|
BIG
114
DELISTED
Big Lots, Inc.
BIG
| $117M | 0.24% |
2,932,904
-61,800
| -2% | -$2.47M |
|
115
Cabot Corp
CBT
$4.34B
| $114M | 0.24% |
2,590,425
+239,632
| +10% | +$10.5M |
|
|
ESV
116
DELISTED
Ensco Rowan plc
ESV
| $113M | 0.23% |
3,774,585
+121,554
| +3% | +$3.64M |
|
|
117
Halliburton
HAL
$19.4B
| $112M | 0.23% |
2,857,288
+2,267,771
| +385% | +$89.2M |
|
118
APA Corp
APA
$8.31B
| $111M | 0.23% |
1,771,985
-73,022
| -4% | -$4.58M |
|
119
GameStop
GME
$10.5B
| $108M | 0.22% |
3,201,501
+68,501
| +2% | +$2.32M |
|
|
SFG
120
DELISTED
STANCORP FINL GRP
SFG
| $108M | 0.22% |
1,545,944
-28,300
| -2% | -$1.98M |
|
121
Vishay Intertechnology
VSH
$2.1B
| $104M | 0.22% |
7,355,907
-95,000
| -1% | -$1.34M |
|
122
UnitedHealth
UNH
$280B
| $102M | 0.21% |
1,004,414
-2,940
| -0.3% | -$297K |
|
123
IBM
IBM
$227B
| $101M | 0.21% |
630,970
+107,200
| +20% | +$17.2M |
|
124
Humana
HUM
$36.5B
| $99M | 0.21% |
689,175
-133,646
| -16% | -$19.2M |
|
|
TECD
125
DELISTED
Tech Data Corp
TECD
| $98.9M | 0.21% |
1,564,407
-19,236
| -1% | -$1.22M |
|