LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+5.91%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$50.9B
AUM Growth
+$50.9B
(+4.2%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
1,164
New
57
Increased
363
Reduced
320
Closed
133
Top Buys
| 1 |
TE Connectivity
TEL
|
$136M |
| 2 |
Ryder
R
|
$113M |
| 3 |
Penske Automotive Group
PAG
|
$102M |
| 4 |
Bunge Global
BG
|
$98.4M |
| 5 |
Cardinal Health
CAH
|
$85.5M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$431M |
| 2 |
American Electric Power
AEP
|
$335M |
| 3 |
Ingredion
INGR
|
$114M |
| 4 |
Deere & Co
DE
|
$98.8M |
| 5 |
Tyson Foods
TSN
|
$93.3M |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deluxe
DLX
$852M
| $116M | 0.23% |
1,734,905
+121,300
| +8% | +$8.11M |
|
|
UFS
127
DELISTED
DOMTAR CORPORATION (New)
UFS
| $113M | 0.22% |
3,036,059
+1,000
| +0% | +$37.1K |
|
128
TEGNA Inc
TGNA
$3.41B
| $111M | 0.22% |
7,965,938
+55,782
| +0.7% | +$780K |
|
|
SIR
129
DELISTED
SELECT INCOME REIT
SIR
| $109M | 0.21% |
9,219,867
+1,223,128
| +15% | +$14.5M |
|
130
Starwood Property Trust
STWD
$7.44B
| $108M | 0.21% |
4,817,409
+232,700
| +5% | +$5.24M |
|
131
Berkshire Hathaway Class B
BRK.B
$1.08T
| $108M | 0.21% |
746,800
+479,000
| +179% | +$69.2M |
|
132
Murphy USA
MUSA
$7.16B
| $106M | 0.21% |
1,486,514
+675,471
| +83% | +$48.2M |
|
|
CTB
133
DELISTED
Cooper Tire & Rubber Co.
CTB
| $106M | 0.21% |
2,787,677
-16,100
| -0.6% | -$612K |
|
|
VER
134
DELISTED
VEREIT, Inc.
VER
| $105M | 0.21% |
2,033,620
-198,100
| -9% | -$10.3M |
|
135
Vishay Intertechnology
VSH
$2.03B
| $104M | 0.2% |
7,378,785
+43,400
| +0.6% | +$612K |
|
|
LXK
136
DELISTED
Lexmark Intl Inc
LXK
| $103M | 0.2% |
2,581,245
-342,100
| -12% | -$13.7M |
|
|
137
Penske Automotive Group
PAG
$12.1B
| $102M | 0.2% |
+2,123,100
| New | +$102M |
|
|
VRE
138
Veris Residential
VRE
$1.47B
| $102M | 0.2% |
3,738,194
-298,700
| -7% | -$8.13M |
|
139
RTX Corp
RTX
$212B
| $101M | 0.2% |
1,583,960
+31,304
| +2% | +$2M |
|
140
AXIS Capital
AXS
$7.72B
| $99.8M | 0.2% |
1,836,262
+9,600
| +0.5% | +$522K |
|
141
Fresh Del Monte Produce
FDP
$1.73B
| $98.1M | 0.19% |
1,637,035
+378,300
| +30% | +$22.7M |
|
142
CF Industries
CF
$13.7B
| $94.7M | 0.19% |
3,889,267
-571,569
| -13% | -$13.9M |
|
143
Amdocs
DOX
$9.31B
| $91.5M | 0.18% |
1,582,300
+17,500
| +1% | +$1.01M |
|
|
CA
144
DELISTED
CA, Inc.
CA
| $91.3M | 0.18% |
2,760,028
-40,700
| -1% | -$1.35M |
|
145
GameStop
GME
$10.2B
| $91.1M | 0.18% |
13,208,036
-12,400
| -0.1% | -$85.5K |
|
146
Sanmina
SANM
$6.21B
| $91.1M | 0.18% |
3,198,154
+270,354
| +9% | +$7.7M |
|
|
MENT
147
DELISTED
Mentor Graphics Corp
MENT
| $88.5M | 0.17% |
3,347,164
+139,400
| +4% | +$3.69M |
|
148
Voya Financial
VOYA
$7.28B
| $85.8M | 0.17% |
2,975,850
-23,100
| -0.8% | -$666K |
|
149
NETGEAR
NTGR
$792M
| $84.5M | 0.17% |
1,396,901
-262,072
| -16% | -$15.9M |
|
150
Dell
DELL
$83.9B
| $84.4M | 0.17% |
+6,293,822
| New | +$84.4M |
|