LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
-0.32%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.7B
AUM Growth
+$45.7B
(+1.2%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
950
New
67
Increased
306
Reduced
316
Closed
34
Top Buys
| 1 |
Verizon
VZ
|
$141M |
| 2 |
American Electric Power
AEP
|
$138M |
| 3 |
Conagra Brands
CAG
|
$130M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$113M |
| 5 |
Brinker International
EAT
|
$112M |
Top Sells
| 1 |
Microsoft
MSFT
|
$215M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$179M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$106M |
| 4 |
AbbVie
ABBV
|
$73.7M |
| 5 |
The Greenbrier Companies
GBX
|
$56.4M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Technology | 15.59% |
| 3 | Energy | 11.75% |
| 4 | Healthcare | 11.57% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
126
DELISTED
SunTrust Banks, Inc.
STI
| $88.7M | 0.19% |
2,331,300
+2,080,600
| +830% | +$79.1M |
|
127
UnitedHealth
UNH
$280B
| $86.9M | 0.19% |
1,007,354
+69,200
| +7% | +$5.97M |
|
128
Olin
OLN
$2.7B
| $85.4M | 0.19% |
3,382,942
-29,800
| -0.9% | -$752K |
|
|
CIT
129
DELISTED
CIT Group Inc.
CIT
| $84.4M | 0.18% |
+1,835,860
| New | +$84.4M |
|
|
SVU
130
DELISTED
SUPERVALU Inc.
SVU
| $82.5M | 0.18% |
9,233,081
+200,700
| +2% | +$1.79M |
|
131
AXIS Capital
AXS
$7.72B
| $82.2M | 0.18% |
1,736,073
+140,600
| +9% | +$6.65M |
|
|
ANDV
132
DELISTED
Andeavor
ANDV
| $80.2M | 0.18% |
1,314,715
-31,500
| -2% | -$1.92M |
|
|
XLS
133
DELISTED
EXELIS INC COM STK
XLS
| $80.1M | 0.18% |
4,840,905
+260,700
| +6% | +$4.31M |
|
134
Deluxe
DLX
$882M
| $78.7M | 0.17% |
1,427,310
-17,500
| -1% | -$965K |
|
135
Quest Diagnostics
DGX
$20.3B
| $78.6M | 0.17% |
1,295,740
+168,500
| +15% | +$10.2M |
|
136
Select Medical
SEM
$1.61B
| $78.5M | 0.17% |
6,523,912
+562,600
| +9% | +$6.77M |
|
|
STRZA
137
DELISTED
Starz - Series A
STRZA
| $77.9M | 0.17% |
2,354,485
+1,295,000
| +122% | +$42.8M |
|
|
MRH
138
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $76.9M | 0.17% |
2,474,159
-129,400
| -5% | -$4.02M |
|
|
CA
139
DELISTED
CA, Inc.
CA
| $76M | 0.17% |
2,721,354
-9,900
| -0.4% | -$277K |
|
140
Walmart
WMT
$780B
| $74.3M | 0.16% |
971,560
+408,340
| +73% | +$31.2M |
|
|
MBT
141
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $72.7M | 0.16% |
4,867,907
+239,800
| +5% | +$3.58M |
|
142
Fresh Del Monte Produce
FDP
$1.73B
| $69.9M | 0.15% |
2,191,009
+69,200
| +3% | +$2.21M |
|
|
TAL
143
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $69.7M | 0.15% |
1,689,326
+91,200
| +6% | +$3.76M |
|
144
Portland General Electric
POR
$4.69B
| $68.3M | 0.15% |
2,126,191
+483,191
| +29% | +$15.5M |
|
145
Steel Dynamics
STLD
$19.3B
| $68.1M | 0.15% |
3,012,050
-47,100
| -2% | -$1.06M |
|
146
General Motors
GM
$55.7B
| $67.1M | 0.15% |
2,101,500
+3,600
| +0.2% | +$115K |
|
147
Apple
AAPL
$3.41T
| $64.1M | 0.14% |
635,760
+57,250
| +10% | +$5.77M |
|
148
Amkor Technology
AMKR
$5.98B
| $57M | 0.12% |
6,781,461
-417,170
| -6% | -$3.51M |
|
|
CVG
149
DELISTED
Convergys
CVG
| $56.3M | 0.12% |
3,162,176
-52,094
| -2% | -$928K |
|
150
Brink's
BCO
$4.67B
| $54.6M | 0.12% |
2,269,582
-134,000
| -6% | -$3.22M |
|