LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+1.6%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.9B
AUM Growth
+$48.9B
(+2.4%)
Cap. Flow
+$821M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
1,173
New
137
Increased
392
Reduced
330
Closed
66
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$193M |
| 2 |
Packaging Corp of America
PKG
|
$177M |
| 3 |
United Airlines
UAL
|
$131M |
| 4 |
Cardinal Health
CAH
|
$115M |
| 5 |
Pilgrim's Pride
PPC
|
$57.8M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$246M |
| 2 |
SCG
Scana
SCG
|
$160M |
| 3 |
Johnson & Johnson
JNJ
|
$154M |
| 4 |
ConocoPhillips
COP
|
$98M |
| 5 |
Deere & Co
DE
|
$84.1M |
Sector Composition
| 1 | Financials | 21.62% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CF Industries
CF
$13.7B
| $108M | 0.22% |
4,460,836
-241,180
| -5% | -$5.81M |
|
127
Deluxe
DLX
$852M
| $107M | 0.22% |
1,613,605
+185,495
| +13% | +$12.3M |
|
|
UFS
128
DELISTED
DOMTAR CORPORATION (New)
UFS
| $106M | 0.22% |
3,035,059
+42,334
| +1% | +$1.48M |
|
|
CVG
129
DELISTED
Convergys
CVG
| $105M | 0.21% |
4,182,185
-87,608
| -2% | -$2.19M |
|
130
Trinity Industries
TRN
$2.25B
| $104M | 0.21% |
7,792,227
-128,483
| -2% | -$1.72M |
|
131
State Street
STT
$32.1B
| $103M | 0.21% |
1,913,836
-36,420
| -2% | -$1.96M |
|
132
AXIS Capital
AXS
$7.72B
| $100M | 0.21% |
1,826,662
-49,400
| -3% | -$2.72M |
|
|
TTM
133
DELISTED
Tata Motors Limited
TTM
| $100M | 0.21% |
2,895,149
+33,400
| +1% | +$1.16M |
|
134
RTX Corp
RTX
$212B
| $100M | 0.21% |
1,552,656
+174,734
| +13% | +$11.3M |
|
135
Autoliv
ALV
$9.56B
| $95.5M | 0.2% |
1,234,265
-172,667
| -12% | -$13.4M |
|
136
Apple
AAPL
$3.54T
| $95.4M | 0.2% |
3,991,584
+308,544
| +8% | +$7.37M |
|
137
Starwood Property Trust
STWD
$7.44B
| $95M | 0.19% |
4,584,709
+390,184
| +9% | +$8.08M |
|
138
Morgan Stanley
MS
$237B
| $94.7M | 0.19% |
3,643,520
-110,400
| -3% | -$2.87M |
|
139
Cal-Maine
CALM
$5.36B
| $93.1M | 0.19% |
2,100,400
-444,400
| -17% | -$19.7M |
|
|
CA
140
DELISTED
CA, Inc.
CA
| $91.9M | 0.19% |
2,800,728
+130,400
| +5% | +$4.28M |
|
|
SIR
141
DELISTED
SELECT INCOME REIT
SIR
| $91.4M | 0.19% |
7,996,739
+1,269,050
| +19% | +$14.5M |
|
142
Vishay Intertechnology
VSH
$2.03B
| $90.9M | 0.19% |
7,335,385
+346,902
| +5% | +$4.3M |
|
143
Amdocs
DOX
$9.31B
| $90.3M | 0.18% |
1,564,800
+84,000
| +6% | +$4.85M |
|
|
DF
144
DELISTED
Dean Foods Company
DF
| $90.3M | 0.18% |
4,992,744
+1,162,144
| +30% | +$21M |
|
|
TGI
145
DELISTED
Triumph Group
TGI
| $88.5M | 0.18% |
2,494,230
-28,578
| -1% | -$1.01M |
|
146
HF Sinclair
DINO
$9.65B
| $88.2M | 0.18% |
3,708,653
+397,895
| +12% | +$9.46M |
|
147
GameStop
GME
$10.2B
| $87.8M | 0.18% |
13,220,436
-463,096
| -3% | -$3.08M |
|
148
Consolidated Edison
ED
$35.3B
| $85.9M | 0.18% |
1,068,000
+4,800
| +0.5% | +$386K |
|
|
CTB
149
DELISTED
Cooper Tire & Rubber Co.
CTB
| $83.6M | 0.17% |
2,803,777
-72,300
| -3% | -$2.16M |
|
150
NETGEAR
NTGR
$792M
| $78.9M | 0.16% |
1,658,973
+9,882
| +0.6% | +$470K |
|