LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+6.22%
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
+$48.2B
(+5.6%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
988
New
72
Increased
427
Reduced
223
Closed
47
Top Buys
| 1 |
Verizon
VZ
|
$362M |
| 2 |
Bunge Global
BG
|
$170M |
| 3 |
FirstEnergy
FE
|
$137M |
| 4 |
Halliburton
HAL
|
$89.2M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$77.6M |
Top Sells
| 1 |
CVS Health
CVS
|
$234M |
| 2 |
Edgewell Personal Care
EPC
|
$199M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$123M |
| 4 |
Amgen
AMGN
|
$116M |
| 5 |
Kroger
KR
|
$79.8M |
Sector Composition
| 1 | Financials | 23.94% |
| 2 | Technology | 15.94% |
| 3 | Healthcare | 10.9% |
| 4 | Energy | 10.27% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goodyear
GT
$2.4B
| $67.2M | 0.14% |
2,353,819
+434,956
| +23% | +$12.4M |
|
152
Boeing
BA
$176B
| $67.2M | 0.14% |
517,200
+422,700
| +447% | +$54.9M |
|
153
Flex
FLEX
$20.1B
| $66.2M | 0.14% |
5,921,019
+1,340,626
| +29% | +$15M |
|
|
CVG
154
DELISTED
Convergys
CVG
| $66.1M | 0.14% |
3,245,094
+82,918
| +3% | +$1.69M |
|
|
DFT
155
DELISTED
DuPont Fabros Technology Inc.
DFT
| $65.1M | 0.13% |
1,957,551
+301,384
| +18% | +$10M |
|
|
SVC
156
Service Properties Trust
SVC
$456M
| $60.7M | 0.13% |
1,959,159
+153,770
| +9% | +$4.77M |
|
157
Avista
AVA
$2.95B
| $60.3M | 0.13% |
1,705,600
-53,800
| -3% | -$1.9M |
|
158
Ameren
AEE
$27B
| $60M | 0.12% |
1,301,290
+4,485
| +0.3% | +$207K |
|
159
NETGEAR
NTGR
$792M
| $59.9M | 0.12% |
1,682,593
+641,721
| +62% | +$22.8M |
|
160
Steel Dynamics
STLD
$19.1B
| $59.2M | 0.12% |
2,997,750
-14,300
| -0.5% | -$282K |
|
161
Amkor Technology
AMKR
$5.88B
| $57.8M | 0.12% |
8,140,434
+1,358,973
| +20% | +$9.65M |
|
162
Navient
NAVI
$1.36B
| $57.2M | 0.12% |
2,646,969
+193,900
| +8% | +$4.19M |
|
163
Brink's
BCO
$4.69B
| $56.8M | 0.12% |
2,328,456
+58,874
| +3% | +$1.44M |
|
|
CSC
164
DELISTED
Computer Sciences
CSC
| $56.1M | 0.12% |
889,502
+154,626
| +21% | +$9.75M |
|
165
Hyster-Yale Materials Handling
HY
$646M
| $55M | 0.11% |
751,822
-3,601
| -0.5% | -$264K |
|
166
JetBlue
JBLU
$1.98B
| $54.9M | 0.11% |
3,460,013
+345,170
| +11% | +$5.47M |
|
|
167
Edgewell Personal Care
EPC
$1.1B
| $54.8M | 0.11% |
426,328
-1,545,222
| -78% | -$199M |
|
168
Upbound Group
UPBD
$1.44B
| $54.3M | 0.11% |
1,494,258
-12,700
| -0.8% | -$461K |
|
169
Mativ Holdings
MATV
$666M
| $53.5M | 0.11% |
1,264,657
+28,300
| +2% | +$1.2M |
|
|
BDN
170
Brandywine Realty Trust
BDN
$745M
| $52.7M | 0.11% |
3,299,772
+3,430
| +0.1% | +$54.8K |
|
|
BRSL
171
Brightstar Lottery PLC
BRSL
$3.09B
| $51.7M | 0.11% |
2,998,304
-112,817
| -4% | -$1.95M |
|
|
HA
172
DELISTED
Hawaiian Holdings, Inc.
HA
| $51.5M | 0.11% |
1,978,274
-20,088
| -1% | -$523K |
|
173
Qualcomm
QCOM
$170B
| $50.4M | 0.1% |
678,580
+46,870
| +7% | +$3.48M |
|
174
Oshkosh
OSK
$8.77B
| $50.2M | 0.1% |
1,031,060
+960
| +0.1% | +$46.7K |
|
175
Foreign Trade Bank of Latin America
BLX
$1.72B
| $48.1M | 0.1% |
1,596,638
+79,515
| +5% | +$2.39M |
|