LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+6.43%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$39B
AUM Growth
+$1.59B
(+4.2%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
1,046
New
155
Increased
339
Reduced
308
Closed
56
Top Buys
| 1 |
Oracle
ORCL
|
$316M |
| 2 |
STJ
St Jude Medical
STJ
|
$75M |
| 3 |
General Motors
GM
|
$46.3M |
| 4 |
Trinity Industries
TRN
|
$42.9M |
| 5 |
Saic
SAIC
|
$35.4M |
Top Sells
| 1 |
Amgen
AMGN
|
$87.5M |
| 2 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$80.7M |
| 3 |
Leidos
LDOS
|
$58.6M |
| 4 |
Parker-Hannifin
PH
|
$49M |
| 5 |
Halliburton
HAL
|
$47.5M |
Sector Composition
| 1 | Financials | 24.19% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 13.28% |
| 4 | Energy | 12.7% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGY
126
DELISTED
Stone Energy
SGY
| $73.5M | 0.19% |
39,876
-531
| -1% | -$978K |
|
127
Hyster-Yale Materials Handling
HY
$658M
| $73.2M | 0.19% |
816,596
-12,986
| -2% | -$1.16M |
|
128
UnitedHealth
UNH
$281B
| $73.2M | 0.19% |
1,021,950
-14,220
| -1% | -$1.02M |
|
129
Reliance Steel & Aluminium
RS
$15.5B
| $72.6M | 0.19% |
990,450
-61,200
| -6% | -$4.48M |
|
|
HAR
130
DELISTED
Harman International Industries
HAR
| $70.4M | 0.18% |
1,062,900
+5,100
| +0.5% | +$338K |
|
131
Portland General Electric
POR
$4.67B
| $70.4M | 0.18% |
2,493,372
-50,458
| -2% | -$1.42M |
|
|
CTB
132
DELISTED
Cooper Tire & Rubber Co.
CTB
| $68.3M | 0.18% |
2,218,527
-350,200
| -14% | -$10.8M |
|
|
OA
133
DELISTED
Orbital ATK, Inc.
OA
| $67.6M | 0.17% |
693,300
+38,100
| +6% | +$3.72M |
|
134
Mativ Holdings
MATV
$659M
| $66.9M | 0.17% |
1,105,284
-121,438
| -10% | -$7.35M |
|
135
Fresh Del Monte Produce
FDP
$1.71B
| $66.4M | 0.17% |
2,238,034
-213,900
| -9% | -$6.35M |
|
|
CVG
136
DELISTED
Convergys
CVG
| $66M | 0.17% |
3,518,555
-28,670
| -0.8% | -$538K |
|
|
AYR
137
DELISTED
Aircastle Limited
AYR
| $65.3M | 0.17% |
3,750,659
+163,500
| +5% | +$2.85M |
|
|
BRSL
138
Brightstar Lottery PLC
BRSL
$3.17B
| $64.7M | 0.17% |
3,420,400
+429,108
| +14% | +$8.12M |
|
139
Macy's
M
$4.61B
| $64.4M | 0.16% |
1,487,350
+109,110
| +8% | +$4.72M |
|
140
AXIS Capital
AXS
$7.76B
| $64.3M | 0.16% |
1,484,900
+157,100
| +12% | +$6.8M |
|
|
BZ
141
DELISTED
BOISE INC COM STK (DE)
BZ
| $62.9M | 0.16% |
4,992,900
-584,195
| -10% | -$7.36M |
|
|
LPNT
142
DELISTED
LifePoint Health, Inc.
LPNT
| $62.8M | 0.16% |
1,347,416
-88,190
| -6% | -$4.11M |
|
143
SLM Corp
SLM
$6.62B
| $60.8M | 0.16% |
6,828,155
+538,335
| +9% | +$4.79M |
|
|
ANDV
144
DELISTED
Andeavor
ANDV
| $60.5M | 0.16% |
1,376,090
+38,800
| +3% | +$1.71M |
|
|
STI
145
DELISTED
SunTrust Banks, Inc.
STI
| $57.7M | 0.15% |
1,780,747
-3,400
| -0.2% | -$110K |
|
|
XLS
146
DELISTED
EXELIS INC COM STK
XLS
| $56.6M | 0.14% |
3,856,028
+748,682
| +24% | +$11M |
|
147
Universal Corp
UVV
$1.37B
| $55.8M | 0.14% |
1,096,343
+104,330
| +11% | +$5.31M |
|
|
NPKI
148
NPK International Inc.
NPKI
$898M
| $55.8M | 0.14% |
4,406,098
-18,300
| -0.4% | -$232K |
|
|
UFS
149
DELISTED
DOMTAR CORPORATION (New)
UFS
| $55.4M | 0.14% |
1,394,040
+70,800
| +5% | +$2.81M |
|
|
150
General Motors
GM
$55.4B
| $55.1M | 0.14% |
1,532,600
+1,286,700
| +523% | +$46.3M |
|