LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+3.85%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$42.9B
AUM Growth
+$349M
(+0.82%)
Cap. Flow
-$878M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
921
New
30
Increased
236
Reduced
381
Closed
55
Top Buys
| 1 |
AT&T
T
|
$544M |
| 2 |
Exelon
EXC
|
$246M |
| 3 |
Pfizer
PFE
|
$148M |
| 4 |
Baxter International
BAX
|
$55.8M |
| 5 |
Edison International
EIX
|
$47.4M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$190M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$170M |
| 3 |
Merck
MRK
|
$121M |
| 4 |
Abbott
ABT
|
$79.3M |
| 5 |
Lockheed Martin
LMT
|
$76.3M |
Sector Composition
| 1 | Financials | 23.39% |
| 2 | Technology | 15.48% |
| 3 | Energy | 12.36% |
| 4 | Healthcare | 12.14% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTB
126
DELISTED
Cooper Tire & Rubber Co.
CTB
| $77.2M | 0.18% |
3,178,113
+586,531
| +23% | +$14.3M |
|
127
UnitedHealth
UNH
$286B
| $76M | 0.18% |
926,584
-89,986
| -9% | -$7.38M |
|
|
MBT
128
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $74.7M | 0.17% |
4,269,707
-27,822
| -0.6% | -$487K |
|
|
BRCD
129
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $74.5M | 0.17% |
7,017,899
+1,969,160
| +39% | +$20.9M |
|
130
Hyster-Yale Materials Handling
HY
$666M
| $73.5M | 0.17% |
754,218
-39,374
| -5% | -$3.84M |
|
|
SGY
131
DELISTED
Stone Energy
SGY
| $72.1M | 0.17% |
30,222
-8,203
| -21% | -$19.6M |
|
132
General Motors
GM
$55.4B
| $71.2M | 0.17% |
2,069,900
+121,365
| +6% | +$4.18M |
|
133
AXIS Capital
AXS
$7.64B
| $70.9M | 0.17% |
1,546,673
+1,573
| +0.1% | +$72.1K |
|
|
CVG
134
DELISTED
Convergys
CVG
| $70.7M | 0.16% |
3,224,655
-127,600
| -4% | -$2.8M |
|
|
ANDV
135
DELISTED
Andeavor
ANDV
| $69.9M | 0.16% |
1,380,715
-35,375
| -2% | -$1.79M |
|
136
Nabors Industries
NBR
$570M
| $68M | 0.16% |
55,132
-37,569
| -41% | -$46.3M |
|
|
TAL
137
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $65.8M | 0.15% |
1,535,626
-111,300
| -7% | -$4.77M |
|
138
Brink's
BCO
$4.77B
| $65.7M | 0.15% |
2,299,682
+1,180,466
| +105% | +$33.7M |
|
139
Community Health Systems
CYH
$415M
| $64.2M | 0.15% |
1,984,585
-148,120
| -7% | -$4.79M |
|
140
The Greenbrier Companies
GBX
$1.44B
| $63.7M | 0.15% |
1,397,598
-36,400
| -3% | -$1.66M |
|
|
PL
141
DELISTED
PROTECTIVE LIFE CORP
PL
| $62.6M | 0.15% |
1,190,743
-19,444
| -2% | -$1.02M |
|
142
Cardinal Health
CAH
$35.4B
| $61.7M | 0.14% |
881,000
-557,700
| -39% | -$39M |
|
143
SLM Corp
SLM
$6.52B
| $59.7M | 0.14% |
6,820,598
-104,088
| -2% | -$911K |
|
144
Universal Corp
UVV
$1.37B
| $59.2M | 0.14% |
1,058,363
-13,359
| -1% | -$747K |
|
|
AYR
145
DELISTED
Aircastle Limited
AYR
| $58.7M | 0.14% |
3,026,336
-465,400
| -13% | -$9.02M |
|
146
Oshkosh
OSK
$8.94B
| $58.2M | 0.14% |
988,590
-27,800
| -3% | -$1.64M |
|
147
Fresh Del Monte Produce
FDP
$1.71B
| $56.2M | 0.13% |
2,038,109
-146,925
| -7% | -$4.05M |
|
|
WNR
148
DELISTED
Western Refining Inc
WNR
| $54.8M | 0.13% |
1,420,775
-52,700
| -4% | -$2.03M |
|
149
Avista
AVA
$2.98B
| $54.3M | 0.13% |
1,770,700
+110,409
| +7% | +$3.38M |
|
|
SVC
150
Service Properties Trust
SVC
$481M
| $53.8M | 0.13% |
1,885,999
+26,886
| +1% | +$767K |
|