LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
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
$47.7B
AUM Growth
+$1.66B
(+3.6%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
1,083
New
65
Increased
392
Reduced
340
Closed
47
Top Buys
| 1 |
Merck
MRK
|
$259M |
| 2 |
Fluor
FLR
|
$180M |
| 3 |
FedEx
FDX
|
$141M |
| 4 |
Qualcomm
QCOM
|
$139M |
| 5 |
FirstEnergy
FE
|
$131M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$279M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$256M |
| 3 |
Deere & Co
DE
|
$181M |
| 4 |
Avery Dennison
AVY
|
$175M |
| 5 |
Caterpillar
CAT
|
$172M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTB
126
DELISTED
Cooper Tire & Rubber Co.
CTB
| $106M | 0.22% |
2,876,077
-33,500
| -1% | -$1.24M |
|
|
PDM
127
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $106M | 0.22% |
5,238,200
+523,100
| +11% | +$10.6M |
|
128
Trinity Industries
TRN
$2.27B
| $104M | 0.22% |
7,920,710
+142,095
| +2% | +$1.87M |
|
129
AXIS Capital
AXS
$7.71B
| $104M | 0.22% |
1,876,062
-6,600
| -0.4% | -$366K |
|
|
LXK
130
DELISTED
Lexmark Intl Inc
LXK
| $104M | 0.22% |
3,102,145
-9,610
| -0.3% | -$321K |
|
131
Alaska Air
ALK
$7.46B
| $103M | 0.22% |
1,253,557
+366,357
| +41% | +$30M |
|
132
Apple
AAPL
$3.52T
| $100M | 0.21% |
3,683,040
+327,600
| +10% | +$8.93M |
|
|
CIT
133
DELISTED
CIT Group Inc.
CIT
| $97.9M | 0.21% |
3,155,040
-22,620
| -0.7% | -$702K |
|
134
American Eagle Outfitters
AEO
$3.1B
| $97.4M | 0.2% |
5,840,679
+1,479,200
| +34% | +$24.7M |
|
135
Morgan Stanley
MS
$239B
| $93.9M | 0.2% |
3,753,920
+8,200
| +0.2% | +$205K |
|
136
LXP Industrial Trust
LXP
$2.65B
| $93.2M | 0.2% |
10,831,450
+679,463
| +7% | +$5.84M |
|
137
ConocoPhillips
COP
$119B
| $91.6M | 0.19% |
2,275,500
-14,400
| -0.6% | -$580K |
|
|
AYR
138
DELISTED
Aircastle Limited
AYR
| $91.2M | 0.19% |
4,101,235
+223,499
| +6% | +$4.97M |
|
139
Voya Financial
VOYA
$7.4B
| $91.2M | 0.19% |
3,062,950
+2,390
| +0.1% | +$71.2K |
|
140
Amdocs
DOX
$9.29B
| $89.5M | 0.19% |
1,480,800
-101,405
| -6% | -$6.13M |
|
141
Deluxe
DLX
$866M
| $89.2M | 0.19% |
1,428,110
+86,600
| +6% | +$5.41M |
|
142
RTX Corp
RTX
$213B
| $86.8M | 0.18% |
1,377,922
+728,239
| +112% | +$45.9M |
|
143
Vishay Intertechnology
VSH
$2.05B
| $85.3M | 0.18% |
6,988,483
-40,100
| -0.6% | -$490K |
|
144
The Mosaic Company
MOS
$10.3B
| $84.3M | 0.18% |
3,122,154
+67,700
| +2% | +$1.83M |
|
|
TTM
145
DELISTED
Tata Motors Limited
TTM
| $83.1M | 0.17% |
2,861,749
-170,600
| -6% | -$4.96M |
|
|
CA
146
DELISTED
CA, Inc.
CA
| $82.2M | 0.17% |
2,670,328
+157,677
| +6% | +$4.85M |
|
147
Consolidated Edison
ED
$35.3B
| $81.5M | 0.17% |
1,063,200
+127,100
| +14% | +$9.74M |
|
|
TGI
148
DELISTED
Triumph Group
TGI
| $79.4M | 0.17% |
2,522,808
+61,400
| +2% | +$1.93M |
|
149
Starwood Property Trust
STWD
$7.46B
| $79.4M | 0.17% |
4,194,525
+381,500
| +10% | +$7.22M |
|
|
SVU
150
DELISTED
SUPERVALU Inc.
SVU
| $79.1M | 0.17% |
1,961,872
+19,390
| +1% | +$782K |
|