LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+4.51%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$46.1B
AUM Growth
+$46.1B
(+3.3%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
1,069
New
93
Increased
381
Reduced
349
Closed
51
Top Buys
| 1 |
HCA Healthcare
HCA
|
$195M |
| 2 |
Hewlett Packard
HPE
|
$170M |
| 3 |
United Therapeutics
UTHR
|
$94M |
| 4 |
VER
VEREIT, Inc.
VER
|
$89.3M |
| 5 |
Cardinal Health
CAH
|
$80.2M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$209M |
| 2 |
RTN
Raytheon Company
RTN
|
$192M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$147M |
| 4 |
Amdocs
DOX
|
$120M |
| 5 |
Autoliv
ALV
|
$109M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Technology | 13.44% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TEGNA Inc
TGNA
$3.41B
| $134M | 0.29% | 5,258,100 -375,700 | -7% | -$9.59M |
|
102
HP
HPQ
$26.7B
| $132M | 0.29% | 11,160,535 -505,518 | -4% | -$5.99M |
|
103
State Street
STT
$32.6B
| $131M | 0.28% | 1,967,756 -322,790 | -14% | -$21.4M |
|
|
104
Autoliv
ALV
$9.53B
| $128M | 0.28% | 1,028,140 -877,597 | -46% | -$109M |
|
105
NOV
NOV
$4.94B
| $128M | 0.28% | 3,823,600 +33,487 | +0.9% | +$1.12M |
|
|
CIT
106
DELISTED
CIT Group Inc.
CIT
| $126M | 0.27% | 3,177,660 -198,800 | -6% | -$7.89M |
|
107
FedEx
FDX
$54.5B
| $126M | 0.27% | 846,502 -69,298 | -8% | -$10.3M |
|
108
Western Union
WU
$2.8B
| $126M | 0.27% | 7,035,957 -15,243 | -0.2% | -$273K |
|
|
DNY
109
DELISTED
DONNELLEY R R & SONS CO
DNY
| $122M | 0.26% | 8,289,588 -87,300 | -1% | -$1.29M |
|
110
Macy's
M
$3.59B
| $121M | 0.26% | 3,467,520 -142,307 | -4% | -$4.98M |
|
111
Edison International
EIX
$21.6B
| $120M | 0.26% | 2,022,253 +128,900 | +7% | +$7.63M |
|
112
Morgan Stanley
MS
$240B
| $119M | 0.26% | 3,745,720 -28,300 | -0.7% | -$900K |
|
113
HF Sinclair
DINO
$9.52B
| $118M | 0.26% | 2,960,358 +218,800 | +8% | +$8.73M |
|
114
Cal-Maine
CALM
$5.61B
| $115M | 0.25% | 2,490,800 +1,081,500 | +77% | +$50.1M |
|
115
Delta Air Lines
DAL
$40.3B
| $114M | 0.25% | 2,247,081 +587,381 | +35% | +$29.8M |
|
116
Voya Financial
VOYA
$7.24B
| $113M | 0.25% | 3,060,560 +176,460 | +6% | +$6.51M |
|
|
ANDV
117
DELISTED
Andeavor
ANDV
| $112M | 0.24% | 1,065,849 -18,461 | -2% | -$1.95M |
|
|
118
United Therapeutics
UTHR
$13.8B
| $110M | 0.24% | 704,455 +600,162 | +575% | +$94M |
|
|
CTB
119
DELISTED
Cooper Tire & Rubber Co.
CTB
| $110M | 0.24% | 2,909,577 -340,668 | -10% | -$12.9M |
|
120
Cabot Corp
CBT
$4.34B
| $109M | 0.24% | 2,671,128 -32,035 | -1% | -$1.31M |
|
|
UFS
121
DELISTED
DOMTAR CORPORATION (New)
UFS
| $109M | 0.24% | 2,949,365 -79,700 | -3% | -$2.94M |
|
|
CVG
122
DELISTED
Convergys
CVG
| $107M | 0.23% | 4,312,909 +337,537 | +8% | +$8.4M |
|
123
ConocoPhillips
COP
$124B
| $107M | 0.23% | 2,289,900 -483,870 | -17% | -$22.6M |
|
124
Huntsman Corp
HUN
$1.94B
| $107M | 0.23% | 9,396,475 -174,400 | -2% | -$1.98M |
|
125
AXIS Capital
AXS
$7.71B
| $106M | 0.23% | 1,882,662 -26,000 | -1% | -$1.46M |
|