LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+0.42%
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
(+0.12%)
Cap. Flow
+$852M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
993
New
73
Increased
361
Reduced
279
Closed
34
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$452M |
| 2 |
FedEx
FDX
|
$238M |
| 3 |
Harley-Davidson
HOG
|
$206M |
| 4 |
Qualcomm
QCOM
|
$166M |
| 5 |
NOV
NOV
|
$153M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$285M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$284M |
| 3 |
Chevron
CVX
|
$188M |
| 4 |
ConocoPhillips
COP
|
$187M |
| 5 |
Zimmer Biomet
ZBH
|
$161M |
Sector Composition
| 1 | Financials | 24.69% |
| 2 | Technology | 14.86% |
| 3 | Healthcare | 11.63% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
126
DELISTED
Andeavor
ANDV
| $104M | 0.22% |
1,232,150
-171,365
| -12% | -$14.5M |
|
127
Select Medical
SEM
$1.6B
| $104M | 0.22% |
6,405,205
-460,781
| -7% | -$7.46M |
|
|
STRZA
128
DELISTED
Starz - Series A
STRZA
| $103M | 0.21% |
2,305,309
-143,891
| -6% | -$6.43M |
|
129
AXIS Capital
AXS
$7.68B
| $103M | 0.21% |
1,921,162
-24,700
| -1% | -$1.32M |
|
130
Cabot Corp
CBT
$4.28B
| $101M | 0.21% |
2,717,763
+99,038
| +4% | +$3.69M |
|
|
HES
131
DELISTED
Hess
HES
| $101M | 0.21% |
1,504,060
-858,360
| -36% | -$57.4M |
|
|
ENH
132
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $101M | 0.21% |
1,530,262
+4,000
| +0.3% | +$263K |
|
133
Goodyear
GT
$2.4B
| $97.3M | 0.2% |
3,228,481
+743,662
| +30% | +$22.4M |
|
134
APA Corp
APA
$8.11B
| $96.6M | 0.2% |
1,676,529
-68,856
| -4% | -$3.97M |
|
|
NE
135
DELISTED
Noble Corporation
NE
| $96.3M | 0.2% |
6,255,302
+601,767
| +11% | +$9.26M |
|
136
Edison International
EIX
$21.3B
| $95.9M | 0.2% |
1,724,953
+385,700
| +29% | +$21.4M |
|
137
Helmerich & Payne
HP
$2B
| $94.2M | 0.2% |
1,337,221
-762,819
| -36% | -$53.7M |
|
|
MRH
138
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $92M | 0.19% |
2,330,295
-109,264
| -4% | -$4.32M |
|
139
Fresh Del Monte Produce
FDP
$1.73B
| $89.5M | 0.19% |
2,314,820
-5,000
| -0.2% | -$193K |
|
|
CVG
140
DELISTED
Convergys
CVG
| $89.4M | 0.19% |
3,507,040
+277,390
| +9% | +$7.07M |
|
141
Medtronic
MDT
$118B
| $87.9M | 0.18% |
1,186,606
-1,445,701
| -55% | -$107M |
|
142
Flex
FLEX
$20.1B
| $87.9M | 0.18% |
7,772,893
+1,178,400
| +18% | +$13.3M |
|
143
Walmart
WMT
$793B
| $87.8M | 0.18% |
1,237,760
+163,300
| +15% | +$11.6M |
|
144
Vishay Intertechnology
VSH
$2.03B
| $87.8M | 0.18% |
7,514,869
+32,200
| +0.4% | +$376K |
|
|
SVU
145
DELISTED
SUPERVALU Inc.
SVU
| $87.7M | 0.18% |
10,837,796
+1,737,903
| +19% | +$14.1M |
|
|
GAP
146
The Gap, Inc.
GAP
$8.38B
| $86M | 0.18% |
2,252,662
+1,417,700
| +170% | +$54.1M |
|
|
ESV
147
DELISTED
Ensco Rowan plc
ESV
| $85.3M | 0.18% |
3,831,185
+51,900
| +1% | +$1.16M |
|
|
TECD
148
DELISTED
Tech Data Corp
TECD
| $85M | 0.18% |
1,475,896
-20,911
| -1% | -$1.2M |
|
149
Radian Group
RDN
$4.74B
| $84.1M | 0.17% |
4,481,000
+121,500
| +3% | +$2.28M |
|
|
AYR
150
DELISTED
Aircastle Limited
AYR
| $83.9M | 0.17% |
3,700,800
+226,900
| +7% | +$5.14M |
|