LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
-1.52%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$63B
AUM Growth
+$63B
(-0.62%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
1,031
New
48
Increased
406
Reduced
296
Closed
62
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$245M |
| 2 |
Aflac
AFL
|
$140M |
| 3 |
Bank of New York Mellon
BK
|
$116M |
| 4 |
FirstEnergy
FE
|
$110M |
| 5 |
Comcast
CMCSA
|
$82M |
Top Sells
| 1 |
Boeing
BA
|
$226M |
| 2 |
Cigna
CI
|
$149M |
| 3 |
VR
Validus Hold Ltd
VR
|
$142M |
| 4 |
Elevance Health
ELV
|
$123M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$59.5M |
Sector Composition
| 1 | Financials | 25.42% |
| 2 | Technology | 14.94% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PBF Energy
PBF
$3.3B
| $138M | 0.22% |
4,077,399
+997,388
| +32% | +$33.8M |
|
|
VER
127
DELISTED
VEREIT, Inc.
VER
| $138M | 0.22% |
19,835,100
+1,991,700
| +11% | +$13.9M |
|
|
SAFM
128
DELISTED
Sanderson Farms Inc
SAFM
| $137M | 0.22% |
1,153,016
+15,100
| +1% | +$1.8M |
|
129
Amdocs
DOX
$9.41B
| $135M | 0.21% |
2,016,050
+123,300
| +7% | +$8.23M |
|
130
Vishay Intertechnology
VSH
$2.1B
| $134M | 0.21% |
7,213,185
+82,000
| +1% | +$1.53M |
|
|
VIAB
131
DELISTED
Viacom Inc. Class B
VIAB
| $132M | 0.21% |
4,248,445
-18,400
| -0.4% | -$572K |
|
132
Cirrus Logic
CRUS
$5.86B
| $132M | 0.21% |
3,241,386
+42,800
| +1% | +$1.74M |
|
133
Omega Healthcare
OHI
$12.6B
| $132M | 0.21% |
4,866,733
+860,100
| +21% | +$23.3M |
|
134
Ryder
R
$7.65B
| $130M | 0.21% |
1,786,834
+18,200
| +1% | +$1.32M |
|
135
JetBlue
JBLU
$2B
| $130M | 0.21% |
6,384,735
+953,000
| +18% | +$19.4M |
|
|
TECD
136
DELISTED
Tech Data Corp
TECD
| $128M | 0.2% |
1,508,380
+28,900
| +2% | +$2.46M |
|
137
Macy's
M
$3.66B
| $128M | 0.2% |
4,304,591
+387,737
| +10% | +$11.5M |
|
|
UFS
138
DELISTED
DOMTAR CORPORATION (New)
UFS
| $127M | 0.2% |
2,984,794
+19,200
| +0.6% | +$817K |
|
139
Voya Financial
VOYA
$7.18B
| $127M | 0.2% |
2,509,800
-149,300
| -6% | -$7.54M |
|
|
CA
140
DELISTED
CA, Inc.
CA
| $127M | 0.2% |
3,736,594
+118,800
| +3% | +$4.03M |
|
141
Bunge Global
BG
$16.8B
| $127M | 0.2% |
1,712,611
-94,300
| -5% | -$6.97M |
|
142
Oracle
ORCL
$633B
| $126M | 0.2% |
2,754,500
+380,200
| +16% | +$17.4M |
|
143
CNO Financial Group
CNO
$3.83B
| $125M | 0.2% |
5,771,486
+308,200
| +6% | +$6.68M |
|
144
AXIS Capital
AXS
$7.72B
| $123M | 0.2% |
2,143,523
+331,511
| +18% | +$19.1M |
|
145
Murphy USA
MUSA
$7.26B
| $122M | 0.19% |
1,671,975
+82,200
| +5% | +$5.98M |
|
146
Brinker International
EAT
$6.94B
| $121M | 0.19% |
3,360,522
-4,200
| -0.1% | -$152K |
|
|
ANDV
147
DELISTED
Andeavor
ANDV
| $121M | 0.19% |
1,203,174
+174,600
| +17% | +$17.6M |
|
148
Medical Properties Trust
MPW
$2.65B
| $120M | 0.19% |
9,207,800
+419,700
| +5% | +$5.46M |
|
|
PDM
149
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $119M | 0.19% |
6,793,481
+28,000
| +0.4% | +$493K |
|
150
F5
FFIV
$18B
| $118M | 0.19% |
818,126
+74,500
| +10% | +$10.8M |
|