LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+12.04%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$42.6B
AUM Growth
+$3.52B
(+9%)
Cap. Flow
-$798M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
1,025
New
35
Increased
229
Reduced
399
Closed
134
Top Buys
| 1 |
Baxter International
BAX
|
$199M |
| 2 |
Deere & Co
DE
|
$140M |
| 3 |
NE
Noble Corporation
NE
|
$127M |
| 4 |
SCG
Scana
SCG
|
$93.3M |
| 5 |
Elevance Health
ELV
|
$81.7M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
$195M |
| 2 |
ENDP
Endo International plc
ENDP
|
$126M |
| 3 |
STJ
St Jude Medical
STJ
|
$114M |
| 4 |
AbbVie
ABBV
|
$96.6M |
| 5 |
Timken Company
TKR
|
$68.2M |
Sector Composition
| 1 | Financials | 24.37% |
| 2 | Technology | 15.07% |
| 3 | Healthcare | 13.05% |
| 4 | Energy | 12.93% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Macy's
M
$4.61B
| $80.5M | 0.19% |
1,506,575
+19,225
| +1% | +$1.03M |
|
|
OA
127
DELISTED
Orbital ATK, Inc.
OA
| $79.9M | 0.19% |
656,938
-36,362
| -5% | -$4.42M |
|
128
Leidos
LDOS
$22.9B
| $79.8M | 0.19% |
1,717,012
-116,802
| -6% | -$5.43M |
|
129
General Motors
GM
$55.4B
| $79.6M | 0.19% |
1,948,535
+415,935
| +27% | +$17M |
|
130
Nabors Industries
NBR
$551M
| $78.7M | 0.19% |
92,701
-634
| -0.7% | -$539K |
|
|
UFS
131
DELISTED
DOMTAR CORPORATION (New)
UFS
| $77.5M | 0.18% |
1,644,040
+250,000
| +18% | +$11.8M |
|
132
UnitedHealth
UNH
$281B
| $76.5M | 0.18% |
1,016,570
-5,380
| -0.5% | -$405K |
|
|
SGY
133
DELISTED
Stone Energy
SGY
| $75.5M | 0.18% |
38,425
-1,451
| -4% | -$2.85M |
|
|
HAR
134
DELISTED
Harman International Industries
HAR
| $75.3M | 0.18% |
920,400
-142,500
| -13% | -$11.7M |
|
135
Hyster-Yale Materials Handling
HY
$658M
| $73.9M | 0.17% |
793,592
-23,004
| -3% | -$2.14M |
|
136
AXIS Capital
AXS
$7.76B
| $73.5M | 0.17% |
1,545,100
+60,200
| +4% | +$2.86M |
|
|
CVG
137
DELISTED
Convergys
CVG
| $70.6M | 0.17% |
3,352,255
-166,300
| -5% | -$3.5M |
|
138
Community Health Systems
CYH
$398M
| $69.2M | 0.16% |
2,132,705
-56,991
| -3% | -$1.85M |
|
139
Edison International
EIX
$21B
| $67.7M | 0.16% |
1,461,900
+332,810
| +29% | +$15.4M |
|
|
AYR
140
DELISTED
Aircastle Limited
AYR
| $66.9M | 0.16% |
3,491,736
-258,923
| -7% | -$4.96M |
|
|
EMC
141
DELISTED
EMC CORPORATION
EMC
| $66.3M | 0.16% |
2,635,728
+2,448,768
| +1,310% | +$61.6M |
|
142
Select Medical
SEM
$1.61B
| $66M | 0.16% |
10,558,569
+636,684
| +6% | +$3.98M |
|
|
STI
143
DELISTED
SunTrust Banks, Inc.
STI
| $65.6M | 0.15% |
1,782,247
+1,500
| +0.1% | +$55.2K |
|
144
SLM Corp
SLM
$6.62B
| $65M | 0.15% |
6,924,686
+96,531
| +1% | +$907K |
|
|
WNR
145
DELISTED
Western Refining Inc
WNR
| $62.5M | 0.15% |
1,473,475
+76,575
| +5% | +$3.25M |
|
|
CTB
146
DELISTED
Cooper Tire & Rubber Co.
CTB
| $62.3M | 0.15% |
2,591,582
+373,055
| +17% | +$8.97M |
|
147
Fresh Del Monte Produce
FDP
$1.71B
| $61.8M | 0.15% |
2,185,034
-53,000
| -2% | -$1.5M |
|
|
BRSL
148
Brightstar Lottery PLC
BRSL
$3.17B
| $61.6M | 0.14% |
3,389,800
-30,600
| -0.9% | -$556K |
|
|
PL
149
DELISTED
PROTECTIVE LIFE CORP
PL
| $61.3M | 0.14% |
1,210,187
-27,813
| -2% | -$1.41M |
|
150
Universal Corp
UVV
$1.37B
| $58.5M | 0.14% |
1,071,722
-24,621
| -2% | -$1.34M |
|