LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+6.43%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$39B
AUM Growth
+$1.59B
(+4.2%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
1,046
New
155
Increased
339
Reduced
308
Closed
56
Top Buys
| 1 |
Oracle
ORCL
|
$316M |
| 2 |
STJ
St Jude Medical
STJ
|
$75M |
| 3 |
General Motors
GM
|
$46.3M |
| 4 |
Trinity Industries
TRN
|
$42.9M |
| 5 |
Saic
SAIC
|
$35.4M |
Top Sells
| 1 |
Amgen
AMGN
|
$87.5M |
| 2 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$80.7M |
| 3 |
Leidos
LDOS
|
$58.6M |
| 4 |
Parker-Hannifin
PH
|
$49M |
| 5 |
Halliburton
HAL
|
$47.5M |
Sector Composition
| 1 | Financials | 24.19% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 13.28% |
| 4 | Energy | 12.7% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
URS
151
DELISTED
URS CORP
URS
| $53.2M | 0.14% |
989,700
+79,600
| +9% | +$4.28M |
|
|
PL
152
DELISTED
PROTECTIVE LIFE CORP
PL
| $52.7M | 0.13% |
1,238,000
+2,615
| +0.2% | +$111K |
|
153
Oshkosh
OSK
$8.9B
| $52.6M | 0.13% |
1,073,990
+57,200
| +6% | +$2.8M |
|
154
CVR Energy
CVI
$3.11B
| $52.3M | 0.13% |
1,357,801
-786,239
| -37% | -$30.3M |
|
155
Edison International
EIX
$21B
| $52M | 0.13% |
1,129,090
+306,390
| +37% | +$14.1M |
|
|
SVU
156
DELISTED
SUPERVALU Inc.
SVU
| $50.8M | 0.13% |
881,784
-213,820
| -20% | -$12.3M |
|
157
ITT
ITT
$13.4B
| $50.3M | 0.13% |
1,397,950
-799,600
| -36% | -$28.7M |
|
|
158
Trinity Industries
TRN
$2.31B
| $50.2M | 0.13% |
3,075,524
+2,625,210
| +583% | +$42.9M |
|
|
SVC
159
Service Properties Trust
SVC
$462M
| $49.8M | 0.13% |
1,770,603
+48,739
| +3% | +$1.37M |
|
|
160
Parker-Hannifin
PH
$95.9B
| $47.8M | 0.12% |
439,711
-451,050
| -51% | -$49M |
|
|
MDR
161
DELISTED
McDermott International
MDR
| $46.8M | 0.12% |
2,097,441
+170,134
| +9% | +$3.79M |
|
162
Horace Mann Educators
HMN
$1.91B
| $46.1M | 0.12% |
1,624,681
-24,280
| -1% | -$689K |
|
|
MGLN
163
DELISTED
Magellan Health Services, Inc.
MGLN
| $46.1M | 0.12% |
768,226
-5,880
| -0.8% | -$353K |
|
|
PMT
164
PennyMac Mortgage Investment
PMT
$1.09B
| $45.3M | 0.12% |
1,996,600
+56,100
| +3% | +$1.27M |
|
165
Ameren
AEE
$27.3B
| $44.4M | 0.11% |
1,274,005
+196,905
| +18% | +$6.86M |
|
166
Steelcase
SCS
$1.96B
| $44.4M | 0.11% |
2,670,449
-69,547
| -3% | -$1.16M |
|
167
Abercrombie & Fitch
ANF
$4.4B
| $43.9M | 0.11% |
1,239,780
-1,900
| -0.2% | -$67.2K |
|
168
Upbound Group
UPBD
$1.46B
| $43.8M | 0.11% |
1,148,358
+237,935
| +26% | +$9.07M |
|
169
Select Medical
SEM
$1.61B
| $43.1M | 0.11% |
9,921,885
+965,215
| +11% | +$4.2M |
|
|
WNR
170
DELISTED
Western Refining Inc
WNR
| $42M | 0.11% |
1,396,900
+61,700
| +5% | +$1.85M |
|
171
Cummins
CMI
$55.2B
| $41.7M | 0.11% |
313,850
-19,350
| -6% | -$2.57M |
|
172
Integer Holdings
ITGR
$3.73B
| $41.4M | 0.11% |
1,333,635
+5,299
| +0.4% | +$164K |
|
173
CSG Systems International
CSGS
$1.86B
| $41.1M | 0.11% |
1,640,607
-13,700
| -0.8% | -$343K |
|
174
Foreign Trade Bank of Latin America
BLX
$1.74B
| $41.1M | 0.11% |
1,648,690
+6,200
| +0.4% | +$155K |
|
|
ENH
175
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $40.5M | 0.1% |
754,497
+60,170
| +9% | +$3.23M |
|