LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+5.91%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$50.9B
AUM Growth
+$50.9B
(+4.2%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
1,164
New
57
Increased
363
Reduced
320
Closed
133
Top Buys
| 1 |
TE Connectivity
TEL
|
$136M |
| 2 |
Ryder
R
|
$113M |
| 3 |
Penske Automotive Group
PAG
|
$102M |
| 4 |
Bunge Global
BG
|
$98.4M |
| 5 |
Cardinal Health
CAH
|
$85.5M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$431M |
| 2 |
American Electric Power
AEP
|
$335M |
| 3 |
Ingredion
INGR
|
$114M |
| 4 |
Deere & Co
DE
|
$98.8M |
| 5 |
Tyson Foods
TSN
|
$93.3M |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Flex
FLEX
$20.1B
| $153M | 0.3% | 11,209,572 +306,200 | +3% | +$4.17M |
|
|
102
Ryder
R
$7.65B
| $150M | 0.29% | 2,268,976 +1,720,119 | +313% | +$113M |
|
103
United Therapeutics
UTHR
$13.8B
| $150M | 0.29% | 1,266,660 +36,010 | +3% | +$4.25M |
|
104
Truist Financial
TFC
$60.4B
| $149M | 0.29% | 3,958,612 -71,200 | -2% | -$2.69M |
|
105
Radian Group
RDN
$4.72B
| $148M | 0.29% | 10,947,133 +104,400 | +1% | +$1.41M |
|
106
Western Union
WU
$2.8B
| $147M | 0.29% | 7,066,657 -64,600 | -0.9% | -$1.34M |
|
|
107
TE Connectivity
TEL
$61B
| $142M | 0.28% | 2,203,350 +2,104,950 | +2,139% | +$136M |
|
108
Cummins
CMI
$54.9B
| $142M | 0.28% | 1,104,546 -2,000 | -0.2% | -$256K |
|
109
Celanese
CE
$5.22B
| $136M | 0.27% | 2,045,882 -70,700 | -3% | -$4.71M |
|
110
American Eagle Outfitters
AEO
$2.24B
| $136M | 0.27% | 7,611,465 +308,936 | +4% | +$5.52M |
|
111
Trinity Industries
TRN
$2.3B
| $136M | 0.27% | 5,608,630 -1,325 | -0% | -$32K |
|
112
Macy's
M
$3.59B
| $131M | 0.26% | 3,529,056 +66,000 | +2% | +$2.45M |
|
113
NOV
NOV
$4.94B
| $129M | 0.25% | 3,506,800 -84,000 | -2% | -$3.09M |
|
|
CVG
114
DELISTED
Convergys
CVG
| $129M | 0.25% | 4,227,485 +45,300 | +1% | +$1.38M |
|
|
TECD
115
DELISTED
Tech Data Corp
TECD
| $127M | 0.25% | 1,501,035 -25,023 | -2% | -$2.12M |
|
|
DNY
116
DELISTED
DONNELLEY R R & SONS CO
DNY
| $127M | 0.25% | 8,058,800 -29,400 | -0.4% | -$462K |
|
117
State Street
STT
$32.6B
| $127M | 0.25% | 1,817,956 -95,880 | -5% | -$6.68M |
|
|
ANDV
118
DELISTED
Andeavor
ANDV
| $126M | 0.25% | 1,585,539 +78,540 | +5% | +$6.25M |
|
|
PDM
119
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $124M | 0.24% | 5,713,981 +75,500 | +1% | +$1.64M |
|
120
LXP Industrial Trust
LXP
$2.69B
| $123M | 0.24% | 11,917,730 +25,900 | +0.2% | +$267K |
|
121
L3Harris
LHX
$51.9B
| $121M | 0.24% | 1,317,788 -263,089 | -17% | -$24.1M |
|
|
BIG
122
DELISTED
Big Lots, Inc.
BIG
| $120M | 0.24% | 2,522,804 -51,800 | -2% | -$2.47M |
|
|
CIT
123
DELISTED
CIT Group Inc.
CIT
| $120M | 0.24% | 3,310,282 -322,300 | -9% | -$11.7M |
|
124
Pilgrim's Pride
PPC
$10.6B
| $120M | 0.23% | 5,659,066 +800,444 | +16% | +$16.9M |
|
125
Apple
AAPL
$3.45T
| $118M | 0.23% | 1,047,792 +49,896 | +5% | +$5.64M |
|