LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+19.71%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.2B
AUM Growth
+$6.85B
(+17%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
1,043
New
80
Increased
251
Reduced
497
Closed
58
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$297M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$136M |
| 3 |
NRG Energy
NRG
|
$134M |
| 4 |
State Street
STT
|
$122M |
| 5 |
Public Service Enterprise Group
PEG
|
$122M |
Top Sells
| 1 |
Caterpillar
CAT
|
$271M |
| 2 |
Eaton
ETN
|
$235M |
| 3 |
RTN
Raytheon Company
RTN
|
$219M |
| 4 |
JPMorgan Chase
JPM
|
$183M |
| 5 |
AbbVie
ABBV
|
$174M |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Healthcare | 16.32% |
| 3 | Technology | 14.48% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Entergy
ETR
$39.2B
| $100M | 0.21% |
2,131,600
-92,400
| -4% | -$4.33M |
|
127
Quest Diagnostics
DGX
$20.4B
| $98.7M | 0.2% |
865,952
+94,000
| +12% | +$10.7M |
|
128
Penske Automotive Group
PAG
$12.3B
| $98.5M | 0.2% |
2,544,255
+63,192
| +3% | +$2.45M |
|
129
Altria Group
MO
$112B
| $98.4M | 0.2% |
2,505,755
+224,755
| +10% | +$8.82M |
|
130
Cabot Corp
CBT
$4.28B
| $98M | 0.2% |
2,645,910
-119,724
| -4% | -$4.44M |
|
131
Xerox
XRX
$492M
| $98M | 0.2% |
6,406,693
-137,350
| -2% | -$2.1M |
|
132
Ally Financial
ALLY
$12.8B
| $97.9M | 0.2% |
4,936,265
-430,300
| -8% | -$8.53M |
|
|
BIG
133
DELISTED
Big Lots, Inc.
BIG
| $93.4M | 0.19% |
2,223,362
-117,200
| -5% | -$4.92M |
|
134
TEGNA Inc
TGNA
$3.38B
| $92.9M | 0.19% |
8,338,483
+1,008,595
| +14% | +$11.2M |
|
135
JetBlue
JBLU
$1.85B
| $92.4M | 0.19% |
8,474,503
-331,300
| -4% | -$3.61M |
|
136
Baidu
BIDU
$34.7B
| $92M | 0.19% |
767,045
+742,295
| +2,999% | +$89M |
|
137
Owens Corning
OC
$13B
| $91.8M | 0.19% |
1,646,336
-127,128
| -7% | -$7.09M |
|
138
Conagra Brands
CAG
$9.22B
| $89.8M | 0.19% |
2,552,815
+674,737
| +36% | +$23.7M |
|
139
MGIC Investment
MTG
$6.53B
| $89.4M | 0.19% |
10,921,711
-768,400
| -7% | -$6.29M |
|
140
Vishay Intertechnology
VSH
$2.1B
| $88.9M | 0.18% |
5,819,787
-497,534
| -8% | -$7.6M |
|
141
Apple
AAPL
$3.56T
| $88.6M | 0.18% |
971,928
-228,720
| -19% | -$20.9M |
|
142
Outfront Media
OUT
$3.06B
| $88.3M | 0.18% |
6,332,379
-133,410
| -2% | -$1.86M |
|
143
Goodyear
GT
$2.42B
| $87.5M | 0.18% |
9,785,666
-461,900
| -5% | -$4.13M |
|
144
Fox Class A
FOXA
$27.3B
| $86.7M | 0.18% |
+3,234,370
| New | +$86.7M |
|
145
CNO Financial Group
CNO
$3.85B
| $86.3M | 0.18% |
5,541,680
-313,581
| -5% | -$4.88M |
|
|
CIT
146
DELISTED
CIT Group Inc.
CIT
| $86.2M | 0.18% |
4,160,011
-239,024
| -5% | -$4.95M |
|
147
MDU Resources
MDU
$3.29B
| $85.9M | 0.18% |
10,186,612
+5,313,624
| +109% | +$44.8M |
|
148
LXP Industrial Trust
LXP
$2.69B
| $84.3M | 0.17% |
7,993,466
-344,700
| -4% | -$3.64M |
|
149
Timken Company
TKR
$5.41B
| $84.1M | 0.17% |
1,849,067
-22,400
| -1% | -$1.02M |
|
150
Diodes
DIOD
$2.48B
| $83.1M | 0.17% |
1,639,788
-291,900
| -15% | -$14.8M |
|