LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+1.96%
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
(-0.1%)
Cap. Flow
-$503M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
966
New
25
Increased
261
Reduced
357
Closed
46
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$218M |
| 2 |
Boeing
BA
|
$94.9M |
| 3 |
AbbVie
ABBV
|
$83M |
| 4 |
Western Union
WU
|
$67.4M |
| 5 |
Radian Group
RDN
|
$66.7M |
Top Sells
| 1 |
Kroger
KR
|
$153M |
| 2 |
Lockheed Martin
LMT
|
$137M |
| 3 |
CVS Health
CVS
|
$122M |
| 4 |
Ameriprise Financial
AMP
|
$105M |
| 5 |
Chevron
CVX
|
$83.2M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Technology | 15.17% |
| 3 | Healthcare | 11.62% |
| 4 | Energy | 9.6% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
101
DELISTED
Scana
SCG
| $157M | 0.33% |
2,850,477
-92,300
| -3% | -$5.08M |
|
102
Aflac
AFL
$57.2B
| $152M | 0.32% |
2,370,787
-58,200
| -2% | -$3.73M |
|
|
TTM
103
DELISTED
Tata Motors Limited
TTM
| $146M | 0.3% |
3,237,249
-130,600
| -4% | -$5.88M |
|
|
CTB
104
DELISTED
Cooper Tire & Rubber Co.
CTB
| $145M | 0.3% |
3,386,445
-39,700
| -1% | -$1.7M |
|
|
BRCD
105
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $143M | 0.3% |
12,056,266
-25,065
| -0.2% | -$297K |
|
106
Helmerich & Payne
HP
$2.08B
| $143M | 0.3% |
2,100,040
-113,500
| -5% | -$7.73M |
|
107
Unum
UNM
$11.9B
| $141M | 0.29% |
4,181,961
-166,242
| -4% | -$5.61M |
|
|
BIG
108
DELISTED
Big Lots, Inc.
BIG
| $140M | 0.29% |
2,911,300
-21,604
| -0.7% | -$1.04M |
|
109
Johnson & Johnson
JNJ
$427B
| $140M | 0.29% |
1,387,320
+8,750
| +0.6% | +$880K |
|
|
LXK
110
DELISTED
Lexmark Intl Inc
LXK
| $139M | 0.29% |
3,283,214
-97,900
| -3% | -$4.15M |
|
|
UFS
111
DELISTED
DOMTAR CORPORATION (New)
UFS
| $137M | 0.29% |
2,972,539
+42,518
| +1% | +$1.97M |
|
112
General Motors
GM
$55.8B
| $136M | 0.28% |
3,639,200
+1,474,667
| +68% | +$55.3M |
|
113
Avery Dennison
AVY
$13.2B
| $135M | 0.28% |
2,556,446
+140,897
| +6% | +$7.45M |
|
114
Murphy Oil
MUR
$3.55B
| $134M | 0.28% |
2,885,320
-472,050
| -14% | -$22M |
|
|
CIT
115
DELISTED
CIT Group Inc.
CIT
| $133M | 0.28% |
2,943,460
+355,373
| +14% | +$16M |
|
116
Celanese
CE
$5.22B
| $130M | 0.27% |
2,321,692
+78,000
| +3% | +$4.36M |
|
117
IBM
IBM
$227B
| $129M | 0.27% |
801,270
+170,300
| +27% | +$27.3M |
|
|
ANDV
118
DELISTED
Andeavor
ANDV
| $128M | 0.27% |
1,403,515
+78,000
| +6% | +$7.12M |
|
119
Halliburton
HAL
$19.4B
| $125M | 0.26% |
2,851,088
-6,200
| -0.2% | -$272K |
|
120
GameStop
GME
$10.5B
| $122M | 0.25% |
3,201,500
-1
| -0% | -$38 |
|
121
Morgan Stanley
MS
$240B
| $121M | 0.25% |
3,380,306
-91,614
| -3% | -$3.27M |
|
122
Quest Diagnostics
DGX
$20.3B
| $118M | 0.25% |
1,536,500
+161,085
| +12% | +$12.4M |
|
123
Cabot Corp
CBT
$4.34B
| $118M | 0.24% |
2,618,725
+28,300
| +1% | +$1.27M |
|
124
UnitedHealth
UNH
$280B
| $116M | 0.24% |
983,914
-20,500
| -2% | -$2.42M |
|
125
Humana
HUM
$36.5B
| $110M | 0.23% |
618,475
-70,700
| -10% | -$12.6M |
|