LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-13.79%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$56.3B
AUM Growth
-$10.6B
(-16%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
1,036
New
53
Increased
328
Reduced
379
Closed
61
Top Buys
| 1 |
Huntington Ingalls Industries
HII
|
$238M |
| 2 |
Cigna
CI
|
$211M |
| 3 |
WRK
WestRock Company
WRK
|
$170M |
| 4 |
Molson Coors Class B
TAP
|
$152M |
| 5 |
Phillips 66
PSX
|
$136M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$481M |
| 2 |
AET
Aetna Inc
AET
|
$392M |
| 3 |
Walmart
WMT
|
$213M |
| 4 |
FirstEnergy
FE
|
$176M |
| 5 |
Travelers Companies
TRV
|
$145M |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street
STT
$32.4B
| $129M | 0.23% |
2,044,704
-83,118
| -4% | -$5.24M |
|
127
Vishay Intertechnology
VSH
$2.08B
| $127M | 0.22% |
7,025,275
-25,400
| -0.4% | -$457K |
|
128
JetBlue
JBLU
$1.85B
| $123M | 0.22% |
7,688,277
+158,728
| +2% | +$2.55M |
|
129
Cardinal Health
CAH
$35.7B
| $123M | 0.22% |
2,757,844
-183,860
| -6% | -$8.2M |
|
130
Amdocs
DOX
$9.31B
| $122M | 0.22% |
2,083,750
-127,924
| -6% | -$7.49M |
|
|
PDM
131
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $122M | 0.22% |
7,154,890
-90,700
| -1% | -$1.55M |
|
|
DHC
132
Diversified Healthcare Trust
DHC
$939M
| $121M | 0.21% |
10,306,677
-290,048
| -3% | -$3.4M |
|
133
Regal Rexnord
RRX
$9.78B
| $120M | 0.21% |
1,712,551
+325,400
| +23% | +$22.8M |
|
134
ManpowerGroup
MAN
$1.91B
| $118M | 0.21% |
1,827,463
+94,867
| +5% | +$6.15M |
|
135
F5
FFIV
$18.1B
| $118M | 0.21% |
725,558
-51,097
| -7% | -$8.28M |
|
|
VIAB
136
DELISTED
Viacom Inc. Class B
VIAB
| $117M | 0.21% |
4,559,200
+363,170
| +9% | +$9.33M |
|
137
American Financial Group
AFG
$11.6B
| $115M | 0.2% |
1,268,863
+17,826
| +1% | +$1.61M |
|
138
Zions Bancorporation
ZION
$8.58B
| $112M | 0.2% |
2,757,839
+255,066
| +10% | +$10.4M |
|
139
Penske Automotive Group
PAG
$12.3B
| $111M | 0.2% |
2,746,859
+21,725
| +0.8% | +$876K |
|
140
Cirrus Logic
CRUS
$5.92B
| $108M | 0.19% |
3,260,968
-24,618
| -0.7% | -$817K |
|
141
KLA
KLAC
$115B
| $108M | 0.19% |
1,207,450
-37,800
| -3% | -$3.38M |
|
142
Trinseo
TSE
$84.8M
| $108M | 0.19% |
2,351,306
+43,700
| +2% | +$2M |
|
|
143
Travelers Companies
TRV
$62.9B
| $107M | 0.19% |
896,967
-1,206,945
| -57% | -$145M |
|
144
AXIS Capital
AXS
$7.76B
| $107M | 0.19% |
2,077,590
+38,100
| +2% | +$1.97M |
|
145
American Eagle Outfitters
AEO
$3.26B
| $107M | 0.19% |
5,517,277
-316,687
| -5% | -$6.12M |
|
146
Host Hotels & Resorts
HST
$12.1B
| $106M | 0.19% |
6,385,974
-61,664
| -1% | -$1.03M |
|
147
Starwood Property Trust
STWD
$7.52B
| $106M | 0.19% |
5,384,422
-338,300
| -6% | -$6.67M |
|
148
Assurant
AIZ
$10.9B
| $106M | 0.19% |
1,185,150
-221,500
| -16% | -$19.8M |
|
149
DXC Technology
DXC
$2.6B
| $106M | 0.19% |
1,991,769
+615,849
| +45% | +$32.7M |
|
150
Voya Financial
VOYA
$7.48B
| $106M | 0.19% |
2,633,562
-53,700
| -2% | -$2.16M |
|