LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+4.71%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.1B
AUM Growth
+$45.1B
(+5.1%)
Cap. Flow
+$675M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
921
New
56
Increased
310
Reduced
293
Closed
38
Top Buys
| 1 |
AT&T
T
|
$116M |
| 2 |
Baxter International
BAX
|
$77.5M |
| 3 |
Celanese
CE
|
$76M |
| 4 |
Trinity Industries
TRN
|
$64.2M |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$58.6M |
Top Sells
| 1 |
Nabors Industries
NBR
|
$77.6M |
| 2 |
SGY
Stone Energy
SGY
|
$71.7M |
| 3 |
Community Health Systems
CYH
|
$64.8M |
| 4 |
Zimmer Biomet
ZBH
|
$63.2M |
| 5 |
Cardinal Health
CAH
|
$46.7M |
Sector Composition
| 1 | Financials | 22.96% |
| 2 | Technology | 15.79% |
| 3 | Energy | 12.35% |
| 4 | Healthcare | 11.31% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amkor Technology
AMKR
$5.98B
| $80.5M | 0.18% |
7,198,631
+135,700
| +2% | +$1.52M |
|
|
ANDV
127
DELISTED
Andeavor
ANDV
| $79M | 0.18% |
1,346,215
-34,500
| -2% | -$2.02M |
|
|
CA
128
DELISTED
CA, Inc.
CA
| $78.5M | 0.17% |
2,731,254
-118,700
| -4% | -$3.41M |
|
|
BRCD
129
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $78.4M | 0.17% |
8,524,099
+1,506,200
| +21% | +$13.9M |
|
130
Chemed
CHE
$6.76B
| $78.3M | 0.17% |
835,193
+551,581
| +194% | +$51.7M |
|
|
XLS
131
DELISTED
EXELIS INC COM STK
XLS
| $77.8M | 0.17% |
4,580,205
+135,700
| +3% | +$2.3M |
|
132
UnitedHealth
UNH
$280B
| $76.7M | 0.17% |
938,154
+11,570
| +1% | +$946K |
|
133
General Motors
GM
$55.7B
| $76.2M | 0.17% |
2,097,900
+28,000
| +1% | +$1.02M |
|
|
SVU
134
DELISTED
SUPERVALU Inc.
SVU
| $74.2M | 0.16% |
9,032,381
+2,473,398
| +38% | +$20.3M |
|
|
TAL
135
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $70.9M | 0.16% |
1,598,126
+62,500
| +4% | +$2.77M |
|
136
AXIS Capital
AXS
$7.72B
| $70.6M | 0.16% |
1,595,473
+48,800
| +3% | +$2.16M |
|
|
CVG
137
DELISTED
Convergys
CVG
| $68.9M | 0.15% |
3,214,270
-10,385
| -0.3% | -$223K |
|
138
Brink's
BCO
$4.67B
| $67.8M | 0.15% |
2,403,582
+103,900
| +5% | +$2.93M |
|
139
Hyster-Yale Materials Handling
HY
$665M
| $66.6M | 0.15% |
752,369
-1,849
| -0.2% | -$164K |
|
140
Quest Diagnostics
DGX
$20.3B
| $66.2M | 0.15% |
1,127,240
+839,121
| +291% | +$49.2M |
|
141
Fresh Del Monte Produce
FDP
$1.73B
| $65M | 0.14% |
2,121,809
+83,700
| +4% | +$2.57M |
|
142
Avista
AVA
$2.96B
| $62M | 0.14% |
1,848,600
+77,900
| +4% | +$2.61M |
|
143
IBM
IBM
$225B
| $59M | 0.13% |
325,520
+184,920
| +132% | +$33.5M |
|
144
Timken Company
TKR
$5.38B
| $58.9M | 0.13% |
868,700
+11,900
| +1% | +$807K |
|
145
Universal Corp
UVV
$1.39B
| $58.5M | 0.13% |
1,056,163
-2,200
| -0.2% | -$122K |
|
146
Oshkosh
OSK
$8.92B
| $57.3M | 0.13% |
1,031,790
+43,200
| +4% | +$2.4M |
|
|
SVC
147
Service Properties Trust
SVC
$451M
| $57.1M | 0.13% |
1,879,889
+7,000
| +0.4% | +$213K |
|
148
Portland General Electric
POR
$4.69B
| $57M | 0.13% |
1,643,000
+110,500
| +7% | +$3.83M |
|
|
ATW
149
DELISTED
Atwood Oceanics
ATW
| $56.9M | 0.13% |
1,084,711
+746,683
| +221% | +$39.2M |
|
|
AYR
150
DELISTED
Aircastle Limited
AYR
| $56.6M | 0.13% |
3,187,600
+161,264
| +5% | +$2.87M |
|