LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+4.71%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.1B
AUM Growth
+$45.1B
(+5.1%)
Cap. Flow
+$675M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
921
New
56
Increased
310
Reduced
293
Closed
38
Top Buys
| 1 |
AT&T
T
|
$116M |
| 2 |
Baxter International
BAX
|
$77.5M |
| 3 |
Celanese
CE
|
$76M |
| 4 |
Trinity Industries
TRN
|
$64.2M |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$58.6M |
Top Sells
| 1 |
Nabors Industries
NBR
|
$77.6M |
| 2 |
SGY
Stone Energy
SGY
|
$71.7M |
| 3 |
Community Health Systems
CYH
|
$64.8M |
| 4 |
Zimmer Biomet
ZBH
|
$63.2M |
| 5 |
Cardinal Health
CAH
|
$46.7M |
Sector Composition
| 1 | Financials | 22.96% |
| 2 | Technology | 15.79% |
| 3 | Energy | 12.35% |
| 4 | Healthcare | 11.31% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Conagra Brands
CAG
$8.99B
| $56.5M | 0.13% |
1,903,172
+1,095,669
| +136% | +$32.5M |
|
152
Steel Dynamics
STLD
$19.3B
| $54.9M | 0.12% |
3,059,150
+50,700
| +2% | +$910K |
|
153
Mativ Holdings
MATV
$687M
| $53.8M | 0.12% |
1,232,082
+84,700
| +7% | +$3.7M |
|
154
Apple
AAPL
$3.41T
| $53.8M | 0.12% |
578,510
+503,830
| +675% | +$46.8M |
|
|
BDN
155
Brandywine Realty Trust
BDN
$740M
| $53.7M | 0.12% |
3,440,242
+205,600
| +6% | +$3.21M |
|
|
PL
156
DELISTED
PROTECTIVE LIFE CORP
PL
| $53.2M | 0.12% |
767,554
-423,189
| -36% | -$29.3M |
|
|
TPC
157
Tutor Perini Corporation
TPC
$3.12B
| $53.1M | 0.12% |
1,673,083
+27,912
| +2% | +$886K |
|
|
BRSL
158
Brightstar Lottery PLC
BRSL
$3.15B
| $52.3M | 0.12% |
3,288,621
+3,500
| +0.1% | +$55.7K |
|
159
Genworth Financial
GNW
$3.47B
| $51.7M | 0.11% |
2,971,942
-4,400
| -0.1% | -$76.6K |
|
|
OA
160
DELISTED
Orbital ATK, Inc.
OA
| $51.2M | 0.11% |
382,320
-169,493
| -31% | -$22.7M |
|
161
Abercrombie & Fitch
ANF
$4.33B
| $51.1M | 0.11% |
1,181,540
-17,040
| -1% | -$737K |
|
|
ESV
162
DELISTED
Ensco Rowan plc
ESV
| $51M | 0.11% |
917,431
+499,000
| +119% | +$27.7M |
|
163
Ameren
AEE
$27B
| $50.7M | 0.11% |
1,239,905
+43,200
| +4% | +$1.77M |
|
164
U-Haul Holding Co
UHAL
$10.8B
| $50.2M | 0.11% |
172,599
+1,590
| +0.9% | +$462K |
|
|
WNR
165
DELISTED
Western Refining Inc
WNR
| $48.7M | 0.11% |
1,296,222
-124,553
| -9% | -$4.68M |
|
166
Goodyear
GT
$2.4B
| $47.9M | 0.11% |
1,725,619
+298,600
| +21% | +$8.29M |
|
167
Foreign Trade Bank of Latin America
BLX
$1.72B
| $47.9M | 0.11% |
1,614,756
-534
| -0% | -$15.8K |
|
168
General Dynamics
GD
$87.3B
| $47.6M | 0.11% |
408,440
-26,800
| -6% | -$3.12M |
|
169
The Greenbrier Companies
GBX
$1.44B
| $46.7M | 0.1% |
810,432
-587,166
| -42% | -$33.8M |
|
170
Qualcomm
QCOM
$171B
| $46.6M | 0.1% |
588,310
+101,770
| +21% | +$8.06M |
|
|
CSC
171
DELISTED
Computer Sciences
CSC
| $46.5M | 0.1% |
735,076
+70,500
| +11% | +$4.46M |
|
|
LO
172
DELISTED
LORILLARD INC COM STK
LO
| $45.7M | 0.1% |
749,000
+308,100
| +70% | +$18.8M |
|
|
NPKI
173
NPK International Inc.
NPKI
$878M
| $45.3M | 0.1% |
3,635,006
-284,200
| -7% | -$3.54M |
|
174
Insight Enterprises
NSIT
$4.1B
| $45M | 0.1% |
1,463,112
+185,472
| +15% | +$5.7M |
|
175
Horace Mann Educators
HMN
$1.87B
| $44.6M | 0.1% |
1,426,591
-49,900
| -3% | -$1.56M |
|