LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+3.85%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$42.9B
AUM Growth
+$349M
(+0.82%)
Cap. Flow
-$878M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
921
New
30
Increased
236
Reduced
381
Closed
55
Top Buys
| 1 |
AT&T
T
|
$544M |
| 2 |
Exelon
EXC
|
$246M |
| 3 |
Pfizer
PFE
|
$148M |
| 4 |
Baxter International
BAX
|
$55.8M |
| 5 |
Edison International
EIX
|
$47.4M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$190M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$170M |
| 3 |
Merck
MRK
|
$121M |
| 4 |
Abbott
ABT
|
$79.3M |
| 5 |
Lockheed Martin
LMT
|
$76.3M |
Sector Composition
| 1 | Financials | 23.39% |
| 2 | Technology | 15.48% |
| 3 | Energy | 12.36% |
| 4 | Healthcare | 12.14% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Steel Dynamics
STLD
$19.6B
| $53.5M | 0.12% |
3,008,450
-1,993,900
| -40% | -$35.5M |
|
152
Genworth Financial
GNW
$3.5B
| $52.8M | 0.12% |
2,976,342
-169,018
| -5% | -$3M |
|
|
LPNT
153
DELISTED
LifePoint Health, Inc.
LPNT
| $52.6M | 0.12% |
964,616
-71,000
| -7% | -$3.87M |
|
154
Timken Company
TKR
$5.38B
| $50.4M | 0.12% |
1,196,950
-218,490
| -15% | -$9.19M |
|
155
Portland General Electric
POR
$4.67B
| $49.6M | 0.12% |
1,532,500
+22,400
| +1% | +$724K |
|
156
Ameren
AEE
$27.1B
| $49.3M | 0.11% |
1,196,705
-44,000
| -4% | -$1.81M |
|
157
Mativ Holdings
MATV
$652M
| $48.9M | 0.11% |
1,147,382
+167,360
| +17% | +$7.13M |
|
158
Amkor Technology
AMKR
$5.99B
| $48.5M | 0.11% |
7,062,931
+617,239
| +10% | +$4.23M |
|
159
General Dynamics
GD
$86.3B
| $47.4M | 0.11% |
435,240
-9,400
| -2% | -$1.02M |
|
|
TPC
160
Tutor Perini Corporation
TPC
$3.16B
| $47.2M | 0.11% |
1,645,171
-93,700
| -5% | -$2.69M |
|
|
BDN
161
Brandywine Realty Trust
BDN
$761M
| $46.8M | 0.11% |
3,234,642
+80,842
| +3% | +$1.17M |
|
|
KND
162
DELISTED
Kindred Healthcare
KND
| $46.5M | 0.11% |
1,983,738
-653,300
| -25% | -$15.3M |
|
|
BRSL
163
Brightstar Lottery PLC
BRSL
$3.18B
| $46.2M | 0.11% |
3,285,121
-104,679
| -3% | -$1.47M |
|
164
Abercrombie & Fitch
ANF
$4.48B
| $46.1M | 0.11% |
1,198,580
-10,500
| -0.9% | -$404K |
|
165
Leidos
LDOS
$22.8B
| $45.6M | 0.11% |
1,288,237
-428,775
| -25% | -$15.2M |
|
|
PMT
166
PennyMac Mortgage Investment
PMT
$1.1B
| $45.1M | 0.11% |
1,888,635
-40,500
| -2% | -$968K |
|
167
Integer Holdings
ITGR
$3.75B
| $44.9M | 0.1% |
1,072,029
-209,198
| -16% | -$8.76M |
|
|
NPKI
168
NPK International Inc.
NPKI
$884M
| $44.9M | 0.1% |
3,919,206
-142,500
| -4% | -$1.63M |
|
|
SVU
169
DELISTED
SUPERVALU Inc.
SVU
| $44.9M | 0.1% |
936,998
+73,419
| +9% | +$3.52M |
|
|
URS
170
DELISTED
URS CORP
URS
| $44.7M | 0.1% |
949,511
-22,800
| -2% | -$1.07M |
|
171
Horace Mann Educators
HMN
$1.88B
| $42.8M | 0.1% |
1,476,491
-67,500
| -4% | -$1.96M |
|
172
Foreign Trade Bank of Latin America
BLX
$1.73B
| $42.7M | 0.1% |
1,615,290
-10,662
| -0.7% | -$282K |
|
173
Walmart
WMT
$796B
| $41.4M | 0.1% |
1,624,380
+130,500
| +9% | +$3.32M |
|
|
CSC
174
DELISTED
Computer Sciences
CSC
| $40.4M | 0.09% |
1,577,039
+46,399
| +3% | +$1.19M |
|
|
PMC
175
DELISTED
PharMerica Corporation
PMC
| $40.3M | 0.09% |
1,439,994
-184,700
| -11% | -$5.17M |
|