LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
-0.32%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.7B
AUM Growth
+$45.7B
(+1.2%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
950
New
67
Increased
306
Reduced
316
Closed
34
Top Buys
| 1 |
Verizon
VZ
|
$141M |
| 2 |
American Electric Power
AEP
|
$138M |
| 3 |
Conagra Brands
CAG
|
$130M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$113M |
| 5 |
Brinker International
EAT
|
$112M |
Top Sells
| 1 |
Microsoft
MSFT
|
$215M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$179M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$106M |
| 4 |
AbbVie
ABBV
|
$73.7M |
| 5 |
The Greenbrier Companies
GBX
|
$56.4M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Technology | 15.59% |
| 3 | Energy | 11.75% |
| 4 | Healthcare | 11.57% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hyster-Yale Materials Handling
HY
$665M
| $54.1M | 0.12% |
755,423
+3,054
| +0.4% | +$219K |
|
152
Avista
AVA
$2.96B
| $53.7M | 0.12% |
1,759,400
-89,200
| -5% | -$2.72M |
|
|
AYR
153
DELISTED
Aircastle Limited
AYR
| $53.4M | 0.12% |
3,261,400
+73,800
| +2% | +$1.21M |
|
|
BRSL
154
Brightstar Lottery PLC
BRSL
$3.15B
| $52.5M | 0.12% |
3,111,121
-177,500
| -5% | -$2.99M |
|
155
FirstEnergy
FE
$25.1B
| $51.7M | 0.11% |
1,539,700
+266,000
| +21% | +$8.93M |
|
156
Gen Digital
GEN
$18.6B
| $51.3M | 0.11% |
2,182,482
+645,400
| +42% | +$15.2M |
|
157
Mativ Holdings
MATV
$687M
| $51.1M | 0.11% |
1,236,357
+4,275
| +0.3% | +$177K |
|
158
General Dynamics
GD
$87.3B
| $49.9M | 0.11% |
392,340
-16,100
| -4% | -$2.05M |
|
159
Ameren
AEE
$27B
| $49.7M | 0.11% |
1,296,805
+56,900
| +5% | +$2.18M |
|
|
SVC
160
Service Properties Trust
SVC
$451M
| $48.5M | 0.11% |
1,805,389
-74,500
| -4% | -$2M |
|
|
ATW
161
DELISTED
Atwood Oceanics
ATW
| $48.4M | 0.11% |
1,106,731
+22,020
| +2% | +$962K |
|
|
OA
162
DELISTED
Orbital ATK, Inc.
OA
| $48.1M | 0.11% |
376,620
-5,700
| -1% | -$728K |
|
163
Flex
FLEX
$20.1B
| $47.3M | 0.1% |
4,580,393
+1,861,900
| +68% | +$19.2M |
|
164
Qualcomm
QCOM
$171B
| $47.2M | 0.1% |
631,710
+43,400
| +7% | +$3.24M |
|
165
Foreign Trade Bank of Latin America
BLX
$1.72B
| $46.5M | 0.1% |
1,517,123
-97,633
| -6% | -$3M |
|
|
BDN
166
Brandywine Realty Trust
BDN
$740M
| $46.4M | 0.1% |
3,296,342
-143,900
| -4% | -$2.02M |
|
167
Universal Corp
UVV
$1.39B
| $45.8M | 0.1% |
1,031,463
-24,700
| -2% | -$1.1M |
|
168
Upbound Group
UPBD
$1.47B
| $45.7M | 0.1% |
1,506,958
-31,500
| -2% | -$956K |
|
|
TPC
169
Tutor Perini Corporation
TPC
$3.12B
| $45.7M | 0.1% |
1,731,683
+58,600
| +4% | +$1.55M |
|
170
Oshkosh
OSK
$8.92B
| $45.5M | 0.1% |
1,030,100
-1,690
| -0.2% | -$74.6K |
|
171
Keurig Dr Pepper
KDP
$39.3B
| $45M | 0.1% |
699,840
+379,090
| +118% | +$24.4M |
|
|
CSC
172
DELISTED
Computer Sciences
CSC
| $44.9M | 0.1% |
734,876
-200
| -0% | -$12.2K |
|
|
MTOR
173
DELISTED
MERITOR, Inc.
MTOR
| $44.9M | 0.1% |
4,139,760
+4,065,321
| +5,461% | +$44.1M |
|
|
DFT
174
DELISTED
DuPont Fabros Technology Inc.
DFT
| $44.8M | 0.1% |
1,656,167
+725,267
| +78% | +$19.6M |
|
|
NPKI
175
NPK International Inc.
NPKI
$878M
| $44.6M | 0.1% |
3,584,506
-50,500
| -1% | -$628K |
|