LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+1.96%
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
(-0.1%)
Cap. Flow
-$503M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
966
New
25
Increased
261
Reduced
357
Closed
46
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$218M |
| 2 |
Boeing
BA
|
$94.9M |
| 3 |
AbbVie
ABBV
|
$83M |
| 4 |
Western Union
WU
|
$67.4M |
| 5 |
Radian Group
RDN
|
$66.7M |
Top Sells
| 1 |
Kroger
KR
|
$153M |
| 2 |
Lockheed Martin
LMT
|
$137M |
| 3 |
CVS Health
CVS
|
$122M |
| 4 |
Ameriprise Financial
AMP
|
$105M |
| 5 |
Chevron
CVX
|
$83.2M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Technology | 15.17% |
| 3 | Healthcare | 11.62% |
| 4 | Energy | 9.6% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVU
126
DELISTED
SUPERVALU Inc.
SVU
| $106M | 0.22% |
9,099,893
-310,288
| -3% | -$3.61M |
|
|
XLS
127
DELISTED
EXELIS INC COM STK
XLS
| $105M | 0.22% |
4,329,059
-839,847
| -16% | -$20.5M |
|
128
APA Corp
APA
$8.53B
| $105M | 0.22% |
1,745,385
-26,600
| -2% | -$1.6M |
|
|
SFG
129
DELISTED
STANCORP FINL GRP
SFG
| $104M | 0.22% |
1,511,750
-34,194
| -2% | -$2.35M |
|
130
Vishay Intertechnology
VSH
$2.1B
| $103M | 0.21% |
7,482,669
+126,762
| +2% | +$1.75M |
|
131
Select Medical
SEM
$1.61B
| $102M | 0.21% |
6,865,986
+197,979
| +3% | +$2.94M |
|
132
Trinity Industries
TRN
$2.3B
| $101M | 0.21% |
2,852,419
-30,800
| -1% | -$1.09M |
|
133
AXIS Capital
AXS
$7.72B
| $100M | 0.21% |
1,945,862
+13,325
| +0.7% | +$687K |
|
134
Deluxe
DLX
$882M
| $96.5M | 0.2% |
1,392,510
-37,900
| -3% | -$2.63M |
|
|
MRH
135
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $93.8M | 0.19% |
2,439,559
-33,400
| -1% | -$1.28M |
|
|
ENH
136
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $93.3M | 0.19% |
1,526,262
+773,805
| +103% | +$47.3M |
|
137
Olin
OLN
$2.7B
| $91.6M | 0.19% |
2,858,842
-346,000
| -11% | -$11.1M |
|
138
Fresh Del Monte Produce
FDP
$1.73B
| $90.3M | 0.19% |
2,319,820
+67,700
| +3% | +$2.63M |
|
|
139
Lockheed Martin
LMT
$106B
| $89.6M | 0.19% |
441,490
-673,044
| -60% | -$137M |
|
|
CA
140
DELISTED
CA, Inc.
CA
| $88.6M | 0.18% |
2,717,154
+3,200
| +0.1% | +$104K |
|
141
Walmart
WMT
$780B
| $88.4M | 0.18% |
1,074,460
+20,100
| +2% | +$1.65M |
|
|
TECD
142
DELISTED
Tech Data Corp
TECD
| $86.5M | 0.18% |
1,496,807
-67,600
| -4% | -$3.91M |
|
|
STRZA
143
DELISTED
Starz - Series A
STRZA
| $84.3M | 0.18% |
2,449,200
-49,685
| -2% | -$1.71M |
|
144
Edison International
EIX
$21.6B
| $83.7M | 0.17% |
1,339,253
+53,900
| +4% | +$3.37M |
|
145
Flex
FLEX
$20.1B
| $83.6M | 0.17% |
6,594,493
+673,474
| +11% | +$8.54M |
|
146
Apple
AAPL
$3.41T
| $81.2M | 0.17% |
652,460
+4,200
| +0.6% | +$523K |
|
|
NE
147
DELISTED
Noble Corporation
NE
| $80.7M | 0.17% |
5,653,535
+1,100
| +0% | +$15.7K |
|
|
ESV
148
DELISTED
Ensco Rowan plc
ESV
| $79.6M | 0.17% |
3,779,285
+4,700
| +0.1% | +$99K |
|
|
AYR
149
DELISTED
Aircastle Limited
AYR
| $78M | 0.16% |
3,473,900
-300
| -0% | -$6.74K |
|
150
Portland General Electric
POR
$4.69B
| $76.5M | 0.16% |
2,063,139
-65,800
| -3% | -$2.44M |
|