LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+1.38%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$56.1B
AUM Growth
+$56.1B
(+2.3%)
Cap. Flow
+$566M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
1,077
New
43
Increased
383
Reduced
316
Closed
65
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
$136M |
| 2 |
Lazard
LAZ
|
$135M |
| 3 |
Biogen
BIIB
|
$112M |
| 4 |
Walt Disney
DIS
|
$75.3M |
| 5 |
SCG
Scana
SCG
|
$74.3M |
Top Sells
| 1 |
Xerox
XRX
|
$511M |
| 2 |
Marathon Petroleum
MPC
|
$235M |
| 3 |
Quest Diagnostics
DGX
|
$171M |
| 4 |
United Therapeutics
UTHR
|
$103M |
| 5 |
Phillips 66
PSX
|
$89.6M |
Sector Composition
| 1 | Financials | 24.74% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
126
DELISTED
Sanderson Farms Inc
SAFM
| $131M | 0.23% |
1,130,321
+53,200
| +5% | +$6.15M |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $125M | 0.22% |
771,220
-123,281
| -14% | -$19.9M |
|
|
128
Biogen
BIIB
$20.5B
| $121M | 0.22% |
445,539
+411,170
| +1,196% | +$112M |
|
|
CA
129
DELISTED
CA, Inc.
CA
| $121M | 0.21% |
3,496,928
+12,700
| +0.4% | +$438K |
|
130
AXIS Capital
AXS
$7.72B
| $120M | 0.21% |
1,861,312
-31,600
| -2% | -$2.04M |
|
131
Vishay Intertechnology
VSH
$2.1B
| $119M | 0.21% |
7,144,985
+178,200
| +3% | +$2.96M |
|
132
Starwood Property Trust
STWD
$7.38B
| $119M | 0.21% |
5,296,409
+223,100
| +4% | +$5M |
|
133
Murphy USA
MUSA
$7.26B
| $118M | 0.21% |
1,595,475
-114,100
| -7% | -$8.46M |
|
134
Best Buy
BBY
$15.6B
| $116M | 0.21% |
2,015,293
+69,000
| +4% | +$3.96M |
|
135
LXP Industrial Trust
LXP
$2.69B
| $114M | 0.2% |
11,519,130
-147,700
| -1% | -$1.46M |
|
|
UFS
136
DELISTED
DOMTAR CORPORATION (New)
UFS
| $113M | 0.2% |
2,928,874
-4,200
| -0.1% | -$161K |
|
137
Owens Corning
OC
$12.6B
| $112M | 0.2% |
1,680,100
+294,400
| +21% | +$19.7M |
|
138
Penske Automotive Group
PAG
$12.2B
| $110M | 0.2% |
2,516,387
+100,380
| +4% | +$4.41M |
|
139
Fresh Del Monte Produce
FDP
$1.73B
| $110M | 0.2% |
2,169,822
+52,300
| +2% | +$2.66M |
|
|
CVG
140
DELISTED
Convergys
CVG
| $110M | 0.2% |
4,604,891
+132,200
| +3% | +$3.14M |
|
|
BIG
141
DELISTED
Big Lots, Inc.
BIG
| $108M | 0.19% |
2,240,023
+32,600
| +1% | +$1.57M |
|
142
Voya Financial
VOYA
$7.18B
| $108M | 0.19% |
2,924,200
+4,700
| +0.2% | +$173K |
|
|
MDR
143
DELISTED
McDermott International
MDR
| $104M | 0.18% |
14,466,996
+1,253,200
| +9% | +$8.99M |
|
|
VRE
144
Veris Residential
VRE
$1.47B
| $102M | 0.18% |
3,758,691
+130,100
| +4% | +$3.53M |
|
|
SIR
145
DELISTED
SELECT INCOME REIT
SIR
| $102M | 0.18% |
4,232,144
-64,388
| -1% | -$1.55M |
|
146
Alaska Air
ALK
$7.22B
| $102M | 0.18% |
1,132,947
+14,100
| +1% | +$1.27M |
|
147
Trinseo
TSE
$86.3M
| $101M | 0.18% |
1,476,620
+294,600
| +25% | +$20.2M |
|
148
CNO Financial Group
CNO
$3.83B
| $101M | 0.18% |
4,831,708
+492,800
| +11% | +$10.3M |
|
149
Amdocs
DOX
$9.41B
| $100M | 0.18% |
1,555,018
-39,900
| -3% | -$2.57M |
|
150
eBay
EBAY
$41.1B
| $99.5M | 0.18% |
2,848,500
+883,100
| +45% | +$30.8M |
|