LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+1.96%
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
(-0.1%)
Cap. Flow
-$503M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
966
New
25
Increased
261
Reduced
357
Closed
46
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$218M |
| 2 |
Boeing
BA
|
$94.9M |
| 3 |
AbbVie
ABBV
|
$83M |
| 4 |
Western Union
WU
|
$67.4M |
| 5 |
Radian Group
RDN
|
$66.7M |
Top Sells
| 1 |
Kroger
KR
|
$153M |
| 2 |
Lockheed Martin
LMT
|
$137M |
| 3 |
CVS Health
CVS
|
$122M |
| 4 |
Ameriprise Financial
AMP
|
$105M |
| 5 |
Chevron
CVX
|
$83.2M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Technology | 15.17% |
| 3 | Healthcare | 11.62% |
| 4 | Energy | 9.6% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gen Digital
GEN
$18.3B
| $76.4M | 0.16% |
3,270,682
+97,962
| +3% | +$2.29M |
|
152
Amkor Technology
AMKR
$5.88B
| $76.3M | 0.16% |
8,633,623
+493,189
| +6% | +$4.36M |
|
|
CVG
153
DELISTED
Convergys
CVG
| $73.9M | 0.15% |
3,229,650
-15,444
| -0.5% | -$353K |
|
|
154
Radian Group
RDN
$4.74B
| $73.2M | 0.15% |
4,359,500
+3,970,200
| +1,020% | +$66.7M |
|
|
155
Western Union
WU
$2.82B
| $70.1M | 0.15% |
3,369,900
+3,240,900
| +2,512% | +$67.4M |
|
|
TAL
156
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $69.4M | 0.14% |
1,704,447
-37,000
| -2% | -$1.51M |
|
|
MTOR
157
DELISTED
MERITOR, Inc.
MTOR
| $69M | 0.14% |
5,472,270
-52,400
| -0.9% | -$661K |
|
158
Goodyear
GT
$2.4B
| $67.3M | 0.14% |
2,484,819
+131,000
| +6% | +$3.55M |
|
159
Chemed
CHE
$6.7B
| $66.2M | 0.14% |
554,740
-139,853
| -20% | -$16.7M |
|
|
SVC
160
Service Properties Trust
SVC
$456M
| $64.4M | 0.13% |
1,952,419
-6,740
| -0.3% | -$222K |
|
161
Steel Dynamics
STLD
$19.1B
| $63.1M | 0.13% |
3,137,004
+139,254
| +5% | +$2.8M |
|
162
Brink's
BCO
$4.69B
| $61.4M | 0.13% |
2,223,756
-104,700
| -4% | -$2.89M |
|
|
DFT
163
DELISTED
DuPont Fabros Technology Inc.
DFT
| $61M | 0.13% |
1,867,951
-89,600
| -5% | -$2.93M |
|
164
JetBlue
JBLU
$1.98B
| $59.5M | 0.12% |
3,093,113
-366,900
| -11% | -$7.06M |
|
165
Mativ Holdings
MATV
$666M
| $58.8M | 0.12% |
1,275,357
+10,700
| +0.8% | +$493K |
|
166
NETGEAR
NTGR
$792M
| $58.3M | 0.12% |
1,774,391
+91,798
| +5% | +$3.02M |
|
|
CSC
167
DELISTED
Computer Sciences
CSC
| $58.2M | 0.12% |
891,902
+2,400
| +0.3% | +$157K |
|
168
Alaska Air
ALK
$7.21B
| $56.1M | 0.12% |
848,314
+175,400
| +26% | +$11.6M |
|
169
Avnet
AVT
$4.38B
| $56M | 0.12% |
1,259,072
+1,062,200
| +540% | +$47.3M |
|
170
Ameren
AEE
$27B
| $55.6M | 0.12% |
1,317,190
+15,900
| +1% | +$671K |
|
171
Hyster-Yale Materials Handling
HY
$646M
| $55M | 0.11% |
750,499
-1,323
| -0.2% | -$97K |
|
172
Navient
NAVI
$1.36B
| $52M | 0.11% |
2,559,069
-87,900
| -3% | -$1.79M |
|
173
Oshkosh
OSK
$8.77B
| $51.2M | 0.11% |
1,050,060
+19,000
| +2% | +$927K |
|
174
Foreign Trade Bank of Latin America
BLX
$1.72B
| $50.5M | 0.1% |
1,541,493
-55,145
| -3% | -$1.81M |
|
|
BDN
175
Brandywine Realty Trust
BDN
$745M
| $50M | 0.1% |
3,129,972
-169,800
| -5% | -$2.71M |
|