LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+0.42%
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
(+0.12%)
Cap. Flow
+$852M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
993
New
73
Increased
361
Reduced
279
Closed
34
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$452M |
| 2 |
FedEx
FDX
|
$238M |
| 3 |
Harley-Davidson
HOG
|
$206M |
| 4 |
Qualcomm
QCOM
|
$166M |
| 5 |
NOV
NOV
|
$153M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$285M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$284M |
| 3 |
Chevron
CVX
|
$188M |
| 4 |
ConocoPhillips
COP
|
$187M |
| 5 |
Zimmer Biomet
ZBH
|
$161M |
Sector Composition
| 1 | Financials | 24.69% |
| 2 | Technology | 14.86% |
| 3 | Healthcare | 11.63% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deluxe
DLX
$852M
| $83M | 0.17% |
1,338,010
-54,500
| -4% | -$3.38M |
|
152
Apple
AAPL
$3.54T
| $81.5M | 0.17% |
650,160
-2,300
| -0.4% | -$288K |
|
153
Trinity Industries
TRN
$2.25B
| $80.7M | 0.17% |
3,053,883
+201,464
| +7% | +$5.32M |
|
|
CA
154
DELISTED
CA, Inc.
CA
| $75.8M | 0.16% |
2,586,254
-130,900
| -5% | -$3.83M |
|
155
The Mosaic Company
MOS
$10.4B
| $74M | 0.15% |
1,579,068
+1,574,868
| +37,497% | +$73.8M |
|
156
Portland General Electric
POR
$4.68B
| $71.9M | 0.15% |
2,168,739
+105,600
| +5% | +$3.5M |
|
|
MTOR
157
DELISTED
MERITOR, Inc.
MTOR
| $69.4M | 0.14% |
5,289,670
-182,600
| -3% | -$2.4M |
|
158
JetBlue
JBLU
$1.98B
| $69.2M | 0.14% |
3,334,186
+241,073
| +8% | +$5M |
|
159
Alaska Air
ALK
$7.21B
| $67.9M | 0.14% |
1,053,514
+205,200
| +24% | +$13.2M |
|
160
Chemed
CHE
$6.7B
| $66.9M | 0.14% |
510,540
-44,200
| -8% | -$5.79M |
|
161
Steel Dynamics
STLD
$19.1B
| $65.7M | 0.14% |
3,171,850
+34,846
| +1% | +$722K |
|
162
Cal-Maine
CALM
$5.36B
| $64.9M | 0.13% |
1,244,100
+167,900
| +16% | +$8.76M |
|
163
Murphy Oil
MUR
$3.58B
| $60.2M | 0.12% |
1,448,700
-1,436,620
| -50% | -$59.7M |
|
|
SVC
164
Service Properties Trust
SVC
$456M
| $58M | 0.12% |
2,013,319
+60,900
| +3% | +$1.76M |
|
165
Amkor Technology
AMKR
$5.88B
| $56.4M | 0.12% |
9,434,634
+801,011
| +9% | +$4.79M |
|
|
CSC
166
DELISTED
Computer Sciences
CSC
| $55.3M | 0.11% |
842,902
-49,000
| -5% | -$3.22M |
|
167
NETGEAR
NTGR
$792M
| $53.9M | 0.11% |
1,794,891
+20,500
| +1% | +$615K |
|
168
Ameren
AEE
$27B
| $53.6M | 0.11% |
1,421,290
+104,100
| +8% | +$3.92M |
|
|
TAL
169
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $53.2M | 0.11% |
1,684,247
-20,200
| -1% | -$638K |
|
|
DFT
170
DELISTED
DuPont Fabros Technology Inc.
DFT
| $53M | 0.11% |
1,798,764
-69,187
| -4% | -$2.04M |
|
171
Avnet
AVT
$4.38B
| $52.4M | 0.11% |
1,274,772
+15,700
| +1% | +$645K |
|
172
Hyster-Yale Materials Handling
HY
$646M
| $52.3M | 0.11% |
755,371
+4,872
| +0.6% | +$338K |
|
173
Universal Corp
UVV
$1.37B
| $51.4M | 0.11% |
897,467
+106,860
| +14% | +$6.13M |
|
174
Mativ Holdings
MATV
$666M
| $51.3M | 0.11% |
1,285,290
+9,933
| +0.8% | +$396K |
|
175
AES
AES
$9.42B
| $50.5M | 0.1% |
3,811,700
+1,888,673
| +98% | +$25M |
|