LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+5.38%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$37.4B
AUM Growth
–
Cap. Flow
+$37.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
891
New
891
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$1.04B |
| 2 |
Exxon Mobil
XOM
|
$895M |
| 3 |
JPMorgan Chase
JPM
|
$842M |
| 4 |
Pfizer
PFE
|
$804M |
| 5 |
Wells Fargo
WFC
|
$735M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.55% |
| 2 | Technology | 13.9% |
| 3 | Healthcare | 13.57% |
| 4 | Energy | 13.32% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nabors Industries
NBR
$515M
| $72.3M | 0.19% |
+4,719,972
| New | +$72.3M |
|
127
Deluxe
DLX
$852M
| $71.4M | 0.19% |
+2,061,901
| New | +$71.4M |
|
|
LPNT
128
DELISTED
LifePoint Health, Inc.
LPNT
| $70.1M | 0.19% |
+1,435,606
| New | +$70.1M |
|
|
ANDV
129
DELISTED
Andeavor
ANDV
| $70M | 0.19% |
+1,337,290
| New | +$70M |
|
130
Morgan Stanley
MS
$237B
| $69.3M | 0.19% |
+2,836,420
| New | +$69.3M |
|
131
Reliance Steel & Aluminium
RS
$15.2B
| $68.9M | 0.18% |
+1,051,650
| New | +$68.9M |
|
132
Fresh Del Monte Produce
FDP
$1.73B
| $68.4M | 0.18% |
+2,451,934
| New | +$68.4M |
|
133
UnitedHealth
UNH
$279B
| $67.8M | 0.18% |
+1,036,170
| New | +$67.8M |
|
134
Olin
OLN
$2.67B
| $66.6M | 0.18% |
+2,784,422
| New | +$66.6M |
|
135
Macy's
M
$4.42B
| $66.2M | 0.18% |
+1,378,240
| New | +$66.2M |
|
136
ITT
ITT
$13.1B
| $64.6M | 0.17% |
+2,197,550
| New | +$64.6M |
|
|
DELL
137
DELISTED
DELL INC
DELL
| $62.7M | 0.17% |
+4,694,939
| New | +$62.7M |
|
|
CVG
138
DELISTED
Convergys
CVG
| $61.8M | 0.17% |
+3,547,225
| New | +$61.8M |
|
139
Mativ Holdings
MATV
$666M
| $61.2M | 0.16% |
+1,226,722
| New | +$61.2M |
|
140
Halliburton
HAL
$18.4B
| $61.2M | 0.16% |
+1,465,909
| New | +$61.2M |
|
141
AXIS Capital
AXS
$7.68B
| $60.8M | 0.16% |
+1,327,800
| New | +$60.8M |
|
142
Universal Corp
UVV
$1.37B
| $57.4M | 0.15% |
+992,013
| New | +$57.4M |
|
|
AYR
143
DELISTED
Aircastle Limited
AYR
| $57.4M | 0.15% |
+3,587,159
| New | +$57.4M |
|
|
HAR
144
DELISTED
Harman International Industries
HAR
| $57.3M | 0.15% |
+1,057,800
| New | +$57.3M |
|
|
STI
145
DELISTED
SunTrust Banks, Inc.
STI
| $56.3M | 0.15% |
+1,784,147
| New | +$56.3M |
|
146
Abercrombie & Fitch
ANF
$4.35B
| $56.2M | 0.15% |
+1,241,680
| New | +$56.2M |
|
|
OA
147
DELISTED
Orbital ATK, Inc.
OA
| $53.9M | 0.14% |
+655,200
| New | +$53.9M |
|
148
Hyster-Yale Materials Handling
HY
$646M
| $52.1M | 0.14% |
+829,582
| New | +$52.1M |
|
149
SLM Corp
SLM
$6.44B
| $51.4M | 0.14% |
+2,247,970
| New | +$51.4M |
|
|
SGY
150
DELISTED
Stone Energy
SGY
| $50.6M | 0.14% |
+2,295,876
| New | +$50.6M |
|