LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+4.51%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$46.1B
AUM Growth
+$46.1B
(+3.3%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
1,069
New
93
Increased
381
Reduced
349
Closed
51
Top Buys
| 1 |
HCA Healthcare
HCA
|
$195M |
| 2 |
Hewlett Packard
HPE
|
$170M |
| 3 |
United Therapeutics
UTHR
|
$94M |
| 4 |
VER
VEREIT, Inc.
VER
|
$89.3M |
| 5 |
Cardinal Health
CAH
|
$80.2M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$209M |
| 2 |
RTN
Raytheon Company
RTN
|
$192M |
| 3 |
HP
HPQ
|
$172M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$147M |
| 5 |
Amdocs
DOX
|
$120M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Technology | 13.44% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
126
DELISTED
Big Lots, Inc.
BIG
| $102M | 0.22% |
2,641,654
-136,500
| -5% | -$5.26M |
|
|
LXK
127
DELISTED
Lexmark Intl Inc
LXK
| $101M | 0.22% |
3,111,755
-107,200
| -3% | -$3.48M |
|
|
TECD
128
DELISTED
Tech Data Corp
TECD
| $98.8M | 0.21% |
1,488,302
+806
| +0.1% | +$53.5K |
|
129
Flex
FLEX
$20.1B
| $98.6M | 0.21% |
8,793,180
+936,387
| +12% | +$10.5M |
|
|
TGI
130
DELISTED
Triumph Group
TGI
| $97.8M | 0.21% |
2,461,408
-67,400
| -3% | -$2.68M |
|
131
GameStop
GME
$10.2B
| $95.8M | 0.21% |
3,416,643
+109,743
| +3% | +$3.08M |
|
|
SVU
132
DELISTED
SUPERVALU Inc.
SVU
| $92.2M | 0.2% |
13,597,372
+1,843,396
| +16% | +$12.5M |
|
|
133
Cardinal Health
CAH
$36B
| $91.6M | 0.2% |
1,026,300
+898,400
| +702% | +$80.2M |
|
|
TTM
134
DELISTED
Tata Motors Limited
TTM
| $89.4M | 0.19% |
3,032,349
-218,600
| -7% | -$6.44M |
|
|
VER
135
DELISTED
VEREIT, Inc.
VER
| $89.3M | 0.19% |
+11,272,898
| New | +$89.3M |
|
|
PDM
136
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $89M | 0.19% |
4,715,100
+1,185,000
| +34% | +$22.4M |
|
137
Apple
AAPL
$3.54T
| $88.3M | 0.19% |
838,860
+127,500
| +18% | +$13.4M |
|
|
138
Amdocs
DOX
$9.31B
| $86.3M | 0.19% |
1,582,205
-2,191,463
| -58% | -$120M |
|
139
Dillards
DDS
$8.73B
| $85.6M | 0.19% |
1,302,369
+46,095
| +4% | +$3.03M |
|
140
Vishay Intertechnology
VSH
$2.03B
| $84.7M | 0.18% |
7,028,583
-402,986
| -5% | -$4.86M |
|
141
The Mosaic Company
MOS
$10.4B
| $84.3M | 0.18% |
3,054,454
+143,386
| +5% | +$3.96M |
|
142
LXP Industrial Trust
LXP
$2.66B
| $81.2M | 0.18% |
10,151,987
+4,132,187
| +69% | +$33.1M |
|
|
AYR
143
DELISTED
Aircastle Limited
AYR
| $81M | 0.18% |
3,877,736
+114,836
| +3% | +$2.4M |
|
144
Starwood Property Trust
STWD
$7.44B
| $78.4M | 0.17% |
3,813,025
+194,243
| +5% | +$3.99M |
|
145
Cummins
CMI
$54B
| $78.1M | 0.17% |
887,394
+395,164
| +80% | +$34.8M |
|
146
Fresh Del Monte Produce
FDP
$1.73B
| $76.8M | 0.17% |
1,975,935
-264,391
| -12% | -$10.3M |
|
147
Deluxe
DLX
$852M
| $73.2M | 0.16% |
1,341,510
+43,500
| +3% | +$2.37M |
|
|
CA
148
DELISTED
CA, Inc.
CA
| $71.8M | 0.16% |
2,512,651
-271,100
| -10% | -$7.74M |
|
149
NETGEAR
NTGR
$792M
| $71.6M | 0.16% |
1,708,191
-93,200
| -5% | -$3.91M |
|
150
Alaska Air
ALK
$7.21B
| $71.4M | 0.16% |
887,200
-93,900
| -10% | -$7.56M |
|