LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+6.22%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.2B
AUM Growth
+$48.2B
(+5.6%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
988
New
72
Increased
427
Reduced
223
Closed
47
Top Buys
| 1 |
Verizon
VZ
|
$362M |
| 2 |
Bunge Global
BG
|
$170M |
| 3 |
FirstEnergy
FE
|
$137M |
| 4 |
Halliburton
HAL
|
$89.2M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$77.6M |
Top Sells
| 1 |
CVS Health
CVS
|
$234M |
| 2 |
Edgewell Personal Care
EPC
|
$199M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$123M |
| 4 |
Amgen
AMGN
|
$116M |
| 5 |
Kroger
KR
|
$79.8M |
Sector Composition
| 1 | Financials | 23.94% |
| 2 | Technology | 15.94% |
| 3 | Healthcare | 10.9% |
| 4 | Energy | 10.27% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AXIS Capital
AXS
$7.72B
| $98.7M | 0.2% |
1,932,537
+196,464
| +11% | +$10M |
|
|
ANDV
127
DELISTED
Andeavor
ANDV
| $98.6M | 0.2% |
1,325,515
+10,800
| +0.8% | +$803K |
|
128
Select Medical
SEM
$1.61B
| $96M | 0.2% |
6,668,007
+144,095
| +2% | +$2.07M |
|
129
AbbVie
ABBV
$374B
| $94.8M | 0.2% |
1,448,100
-158,900
| -10% | -$10.4M |
|
|
NE
130
DELISTED
Noble Corporation
NE
| $93.7M | 0.19% |
5,652,435
+358,448
| +7% | +$5.94M |
|
131
Quest Diagnostics
DGX
$20.3B
| $92.2M | 0.19% |
1,375,415
+79,675
| +6% | +$5.34M |
|
|
SVU
132
DELISTED
SUPERVALU Inc.
SVU
| $91.3M | 0.19% |
9,410,181
+177,100
| +2% | +$1.72M |
|
|
XLS
133
DELISTED
EXELIS INC COM STK
XLS
| $90.6M | 0.19% |
5,168,906
+328,001
| +7% | +$5.75M |
|
134
Walmart
WMT
$780B
| $90.5M | 0.19% |
1,054,360
+82,800
| +9% | +$7.11M |
|
135
Deluxe
DLX
$882M
| $89M | 0.18% |
1,430,410
+3,100
| +0.2% | +$193K |
|
|
MRH
136
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $88.6M | 0.18% |
2,472,959
-1,200
| -0% | -$43K |
|
137
Edison International
EIX
$21.6B
| $84.2M | 0.17% |
1,285,353
-987,967
| -43% | -$64.7M |
|
|
MTOR
138
DELISTED
MERITOR, Inc.
MTOR
| $83.7M | 0.17% |
5,524,670
+1,384,910
| +33% | +$21M |
|
|
CA
139
DELISTED
CA, Inc.
CA
| $82.6M | 0.17% |
2,713,954
-7,400
| -0.3% | -$225K |
|
140
Gen Digital
GEN
$18.6B
| $81.4M | 0.17% |
3,172,720
+990,238
| +45% | +$25.4M |
|
141
Trinity Industries
TRN
$2.3B
| $80.8M | 0.17% |
2,883,219
+19,925
| +0.7% | +$558K |
|
142
Portland General Electric
POR
$4.69B
| $80.5M | 0.17% |
2,128,939
+2,748
| +0.1% | +$104K |
|
|
TAL
143
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $75.9M | 0.16% |
1,741,447
+52,121
| +3% | +$2.27M |
|
144
General Motors
GM
$55.7B
| $75.6M | 0.16% |
2,164,533
+63,033
| +3% | +$2.2M |
|
145
Fresh Del Monte Produce
FDP
$1.73B
| $75.6M | 0.16% |
2,252,120
+61,111
| +3% | +$2.05M |
|
|
AYR
146
DELISTED
Aircastle Limited
AYR
| $74.2M | 0.15% |
3,474,200
+212,800
| +7% | +$4.55M |
|
|
STRZA
147
DELISTED
Starz - Series A
STRZA
| $74.2M | 0.15% |
2,498,885
+144,400
| +6% | +$4.29M |
|
148
Chemed
CHE
$6.76B
| $73.4M | 0.15% |
694,593
-314,183
| -31% | -$33.2M |
|
149
Olin
OLN
$2.7B
| $73M | 0.15% |
3,204,842
-178,100
| -5% | -$4.06M |
|
150
Apple
AAPL
$3.41T
| $71.6M | 0.15% |
648,260
+12,500
| +2% | +$1.38M |
|