LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+1.6%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.9B
AUM Growth
+$48.9B
(+2.4%)
Cap. Flow
+$821M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
1,173
New
137
Increased
392
Reduced
330
Closed
66
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$193M |
| 2 |
Packaging Corp of America
PKG
|
$177M |
| 3 |
United Airlines
UAL
|
$131M |
| 4 |
Cardinal Health
CAH
|
$115M |
| 5 |
Pilgrim's Pride
PPC
|
$57.8M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$246M |
| 2 |
SCG
Scana
SCG
|
$160M |
| 3 |
Johnson & Johnson
JNJ
|
$154M |
| 4 |
ConocoPhillips
COP
|
$98M |
| 5 |
Deere & Co
DE
|
$84.1M |
Sector Composition
| 1 | Financials | 21.62% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNY
101
DELISTED
DONNELLEY R R & SONS CO
DNY
| $137M | 0.28% | 8,088,200 -161,259 | -2% | -$2.73M |
|
102
Western Union
WU
$2.8B
| $137M | 0.28% | 7,131,257 -42,200 | -0.6% | -$809K |
|
103
Huntsman Corp
HUN
$1.94B
| $134M | 0.27% | 9,925,708 +548,633 | +6% | +$7.38M |
|
|
104
United Airlines
UAL
$34B
| $133M | 0.27% | 3,251,700 +3,183,800 | +4,689% | +$131M |
|
105
L3Harris
LHX
$51.9B
| $132M | 0.27% | 1,580,877 -120,637 | -7% | -$10.1M |
|
106
United Therapeutics
UTHR
$13.8B
| $130M | 0.27% | 1,230,650 +50,700 | +4% | +$5.37M |
|
|
BIG
107
DELISTED
Big Lots, Inc.
BIG
| $129M | 0.26% | 2,574,604 -60,524 | -2% | -$3.03M |
|
108
Flex
FLEX
$20.1B
| $129M | 0.26% | 10,903,372 +1,138,692 | +12% | +$13.4M |
|
109
Cummins
CMI
$54.9B
| $124M | 0.25% | 1,106,546 +17,452 | +2% | +$1.96M |
|
|
110
Pilgrim's Pride
PPC
$10.6B
| $124M | 0.25% | 4,858,622 +2,268,270 | +88% | +$57.8M |
|
|
PDM
111
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $121M | 0.25% | 5,638,481 +400,281 | +8% | +$8.62M |
|
112
NOV
NOV
$4.94B
| $121M | 0.25% | 3,590,800 -96,000 | -3% | -$3.23M |
|
113
LXP Industrial Trust
LXP
$2.69B
| $120M | 0.25% | 11,891,830 +1,060,380 | +10% | +$10.7M |
|
114
Cabot Corp
CBT
$4.34B
| $119M | 0.24% | 2,609,440 -63,500 | -2% | -$2.9M |
|
115
TEGNA Inc
TGNA
$3.41B
| $117M | 0.24% | 5,062,500 -122,100 | -2% | -$2.83M |
|
116
Macy's
M
$3.59B
| $116M | 0.24% | 3,463,056 +14,336 | +0.4% | +$482K |
|
117
American Eagle Outfitters
AEO
$2.24B
| $116M | 0.24% | 7,302,529 +1,461,850 | +25% | +$23.3M |
|
|
CIT
118
DELISTED
CIT Group Inc.
CIT
| $116M | 0.24% | 3,632,582 +477,542 | +15% | +$15.2M |
|
|
VER
119
DELISTED
VEREIT, Inc.
VER
| $113M | 0.23% | 11,158,600 -2,347,900 | -17% | -$23.8M |
|
120
Radian Group
RDN
$4.72B
| $113M | 0.23% | 10,842,733 +1,760,250 | +19% | +$18.3M |
|
|
ANDV
121
DELISTED
Andeavor
ANDV
| $113M | 0.23% | 1,506,999 +141,450 | +10% | +$10.6M |
|
|
DHC
122
Diversified Healthcare Trust
DHC
$920M
| $113M | 0.23% | 5,414,871 +1,752,373 | +48% | +$36.5M |
|
|
LXK
123
DELISTED
Lexmark Intl Inc
LXK
| $110M | 0.23% | 2,923,345 -178,800 | -6% | -$6.75M |
|
|
TECD
124
DELISTED
Tech Data Corp
TECD
| $110M | 0.22% | 1,526,058 -44 | -0% | -$3.16K |
|
|
VRE
125
Veris Residential
VRE
$1.47B
| $109M | 0.22% | 4,036,894 +1,918,895 | +91% | +$51.8M |
|