LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
-7.7%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$44.6B
AUM Growth
+$44.6B
(-7.6%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
1,024
New
65
Increased
379
Reduced
271
Closed
48
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$629M |
| 2 |
AT&T
T
|
$305M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$243M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$201M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$157M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$519M |
| 2 |
Wells Fargo
WFC
|
$255M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$245M |
| 4 |
Baxter International
BAX
|
$212M |
| 5 |
AET
Aetna Inc
AET
|
$169M |
Sector Composition
| 1 | Financials | 23.74% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 11.61% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
101
DELISTED
CIT Group Inc.
CIT
| $135M | 0.3% | 3,376,460 -77,500 | -2% | -$3.1M |
|
102
Gen Digital
GEN
$18.6B
| $135M | 0.3% | 6,927,482 +764,400 | +12% | +$14.9M |
|
103
Annaly Capital Management
NLY
$13.6B
| $135M | 0.3% | 13,656,152 +10,130,623 | +287% | +$100M |
|
104
HF Sinclair
DINO
$9.52B
| $134M | 0.3% | 2,741,558 +1,563,000 | +133% | +$76.3M |
|
|
BIG
105
DELISTED
Big Lots, Inc.
BIG
| $133M | 0.3% | 2,778,154 -82,950 | -3% | -$3.97M |
|
106
ConocoPhillips
COP
$124B
| $133M | 0.3% | 2,773,770 -835,250 | -23% | -$40.1M |
|
107
Celanese
CE
$5.22B
| $132M | 0.3% | 2,239,232 -15,060 | -0.7% | -$891K |
|
108
FedEx
FDX
$54.5B
| $132M | 0.3% | 915,800 -622,152 | -40% | -$89.6M |
|
109
Western Union
WU
$2.8B
| $129M | 0.29% | 7,051,200 +995,800 | +16% | +$18.3M |
|
|
CTB
110
DELISTED
Cooper Tire & Rubber Co.
CTB
| $128M | 0.29% | 3,250,245 -22,600 | -0.7% | -$893K |
|
111
Trinity Industries
TRN
$2.3B
| $128M | 0.29% | 5,635,283 +2,581,400 | +85% | +$58.5M |
|
112
TEGNA Inc
TGNA
$3.41B
| $126M | 0.28% | 5,633,800 -258,900 | -4% | -$5.8M |
|
|
DNY
113
DELISTED
DONNELLEY R R & SONS CO
DNY
| $122M | 0.27% | 8,376,888 -233,749 | -3% | -$3.4M |
|
114
Edison International
EIX
$21.6B
| $119M | 0.27% | 1,893,353 +168,400 | +10% | +$10.6M |
|
115
Morgan Stanley
MS
$240B
| $119M | 0.27% | 3,774,020 +45,400 | +1% | +$1.43M |
|
|
SVC
116
Service Properties Trust
SVC
$451M
| $114M | 0.26% | 4,448,760 +2,435,441 | +121% | +$62.3M |
|
117
Voya Financial
VOYA
$7.24B
| $112M | 0.25% | 2,884,100 +2,761,700 | +2,256% | +$107M |
|
118
Dillards
DDS
$8.31B
| $110M | 0.25% | 1,256,274 -12,700 | -1% | -$1.11M |
|
|
UFS
119
DELISTED
DOMTAR CORPORATION (New)
UFS
| $108M | 0.24% | 3,029,065 -27,100 | -0.9% | -$969K |
|
120
UnitedHealth
UNH
$281B
| $108M | 0.24% | 931,040 +21,440 | +2% | +$2.49M |
|
|
TGI
121
DELISTED
Triumph Group
TGI
| $106M | 0.24% | 2,528,808 +1,998,508 | +377% | +$84.1M |
|
|
ANDV
122
DELISTED
Andeavor
ANDV
| $105M | 0.24% | 1,084,310 -147,840 | -12% | -$14.4M |
|
123
Walmart
WMT
$774B
| $103M | 0.23% | 1,588,468 +350,708 | +28% | +$22.7M |
|
124
AXIS Capital
AXS
$7.71B
| $103M | 0.23% | 1,908,662 -12,500 | -0.7% | -$671K |
|
|
TECD
125
DELISTED
Tech Data Corp
TECD
| $102M | 0.23% | 1,487,496 +11,600 | +0.8% | +$795K |
|