LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+0.91%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$63.9B
AUM Growth
+$63.9B
(+1.5%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
1,022
New
53
Increased
354
Reduced
329
Closed
67
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
$148M |
| 2 |
NFX
Newfield Exploration
NFX
|
$145M |
| 3 |
Cummins
CMI
|
$104M |
| 4 |
Citizens Financial Group
CFG
|
$99.6M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$99.6M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$162M |
| 2 |
TE Connectivity
TEL
|
$157M |
| 3 |
Travel + Leisure Co
TNL
|
$157M |
| 4 |
Valero Energy
VLO
|
$132M |
| 5 |
Bunge Global
BG
|
$114M |
Sector Composition
| 1 | Financials | 24.08% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
101
DELISTED
VEREIT, Inc.
VER
| $170M | 0.27% |
4,582,611
+615,591
| +16% | +$22.9M |
|
102
Berkshire Hathaway Class B
BRK.B
$1.08T
| $169M | 0.26% |
907,300
-18,910
| -2% | -$3.53M |
|
103
Wells Fargo
WFC
$258B
| $169M | 0.26% |
3,050,227
-43,700
| -1% | -$2.42M |
|
104
Harley-Davidson
HOG
$3.57B
| $169M | 0.26% |
4,011,589
+114,357
| +3% | +$4.81M |
|
|
NFX
105
DELISTED
Newfield Exploration
NFX
| $168M | 0.26% |
5,569,375
+4,779,275
| +605% | +$145M |
|
106
Vishay Intertechnology
VSH
$2.03B
| $167M | 0.26% |
7,188,785
-24,400
| -0.3% | -$566K |
|
107
Arrow Electronics
ARW
$6.4B
| $166M | 0.26% |
2,208,853
-10,772
| -0.5% | -$811K |
|
108
American Eagle Outfitters
AEO
$2.36B
| $166M | 0.26% |
7,134,155
-38,200
| -0.5% | -$888K |
|
109
Radian Group
RDN
$4.74B
| $164M | 0.26% |
10,134,982
+22,145
| +0.2% | +$359K |
|
110
Macy's
M
$4.42B
| $164M | 0.26% |
4,390,656
+86,065
| +2% | +$3.22M |
|
|
ANDV
111
DELISTED
Andeavor
ANDV
| $164M | 0.26% |
1,251,874
+48,700
| +4% | +$6.39M |
|
112
Trinseo
TSE
$83.1M
| $161M | 0.25% |
2,270,642
+1,931
| +0.1% | +$137K |
|
113
Brinker International
EAT
$7.08B
| $159M | 0.25% |
3,345,422
-15,100
| -0.4% | -$719K |
|
114
Deluxe
DLX
$852M
| $156M | 0.24% |
2,361,605
+12,967
| +0.6% | +$859K |
|
115
American Airlines Group
AAL
$8.87B
| $154M | 0.24% |
4,067,709
+21,317
| +0.5% | +$809K |
|
116
AGCO
AGCO
$8.05B
| $152M | 0.24% |
2,507,401
-10,100
| -0.4% | -$613K |
|
117
Oracle
ORCL
$628B
| $152M | 0.24% |
3,453,705
+699,205
| +25% | +$30.8M |
|
118
Xerox
XRX
$478M
| $152M | 0.24% |
6,328,456
+36,625
| +0.6% | +$879K |
|
119
Omega Healthcare
OHI
$12.5B
| $152M | 0.24% |
4,899,233
+32,500
| +0.7% | +$1.01M |
|
120
Trinity Industries
TRN
$2.25B
| $152M | 0.24% |
6,145,405
-545,740
| -8% | -$13.5M |
|
121
American Financial Group
AFG
$11.5B
| $151M | 0.24% |
1,405,102
-61,050
| -4% | -$6.55M |
|
|
122
Wyndham Hotels & Resorts
WH
$6.57B
| $148M | 0.23% |
+2,511,572
| New | +$148M |
|
123
MGIC Investment
MTG
$6.47B
| $148M | 0.23% |
13,782,061
+334,317
| +2% | +$3.58M |
|
124
F5
FFIV
$17.8B
| $147M | 0.23% |
854,194
+36,068
| +4% | +$6.22M |
|
125
Medical Properties Trust
MPW
$2.66B
| $147M | 0.23% |
10,487,800
+1,280,000
| +14% | +$18M |
|