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
$47.7B
AUM Growth
+$47.7B
(+3.6%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
1,083
New
65
Increased
392
Reduced
340
Closed
47
Top Buys
| 1 |
Merck
MRK
|
$259M |
| 2 |
Fluor
FLR
|
$180M |
| 3 |
FedEx
FDX
|
$141M |
| 4 |
Qualcomm
QCOM
|
$139M |
| 5 |
FirstEnergy
FE
|
$131M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$279M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$256M |
| 3 |
Deere & Co
DE
|
$181M |
| 4 |
Avery Dennison
AVY
|
$175M |
| 5 |
Caterpillar
CAT
|
$172M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSG Systems International
CSGS
$1.87B
| $74.8M | 0.16% |
1,657,302
+12,255
| +0.7% | +$553K |
|
152
Ameren
AEE
$27B
| $73.5M | 0.15% |
1,466,300
-165,490
| -10% | -$8.29M |
|
153
Fresh Del Monte Produce
FDP
$1.73B
| $73.4M | 0.15% |
1,744,138
-231,797
| -12% | -$9.75M |
|
|
HES
154
DELISTED
Hess
HES
| $70.3M | 0.15% |
1,334,620
-32,900
| -2% | -$1.73M |
|
|
GAP
155
The Gap, Inc.
GAP
$8.38B
| $69.3M | 0.15% |
2,358,313
| – | – |
|
156
Universal Corp
UVV
$1.37B
| $68.8M | 0.14% |
1,210,637
+35,999
| +3% | +$2.05M |
|
|
SIR
157
DELISTED
SELECT INCOME REIT
SIR
| $68.2M | 0.14% |
2,957,226
+1,068,467
| +57% | +$24.6M |
|
158
NETGEAR
NTGR
$792M
| $66.6M | 0.14% |
1,649,091
-59,100
| -3% | -$2.39M |
|
|
DF
159
DELISTED
Dean Foods Company
DF
| $66.3M | 0.14% |
3,830,600
+3,548,500
| +1,258% | +$61.5M |
|
160
Pilgrim's Pride
PPC
$10.3B
| $65.8M | 0.14% |
2,590,352
+1,169,400
| +82% | +$29.7M |
|
|
DHC
161
Diversified Healthcare Trust
DHC
$903M
| $65.5M | 0.14% |
3,662,498
+3,274,498
| +844% | +$58.6M |
|
|
HA
162
DELISTED
Hawaiian Holdings, Inc.
HA
| $64.3M | 0.13% |
1,362,694
-96,262
| -7% | -$4.54M |
|
163
JetBlue
JBLU
$1.98B
| $63.6M | 0.13% |
3,011,566
+92,100
| +3% | +$1.95M |
|
164
Huntington Ingalls Industries
HII
$10.6B
| $62.3M | 0.13% |
454,991
+38,440
| +9% | +$5.26M |
|
165
Sonoco
SON
$4.53B
| $62.3M | 0.13% |
1,282,317
+86,000
| +7% | +$4.18M |
|
|
NE
166
DELISTED
Noble Corporation
NE
| $61.9M | 0.13% |
5,984,554
-76,500
| -1% | -$792K |
|
167
Cousins Properties
CUZ
$4.9B
| $61.3M | 0.13% |
5,900,876
+5,886,176
| +40,042% | +$61.1M |
|
168
Avnet
AVT
$4.38B
| $61.2M | 0.13% |
1,380,672
+69,600
| +5% | +$3.08M |
|
169
PG&E
PCG
$33.7B
| $60.4M | 0.13% |
1,011,700
+50,400
| +5% | +$3.01M |
|
170
International Paper
IP
$25.4B
| $58.3M | 0.12% |
1,420,490
+166,500
| +13% | +$6.83M |
|
|
JNPR
171
DELISTED
Juniper Networks
JNPR
| $58.2M | 0.12% |
2,282,555
+590,100
| +35% | +$15.1M |
|
172
Reinsurance Group of America
RGA
$13B
| $57.7M | 0.12% |
599,002
+94,500
| +19% | +$9.1M |
|
173
Hancock Whitney
HWC
$5.28B
| $57.4M | 0.12% |
2,501,773
+117,000
| +5% | +$2.69M |
|
|
DFT
174
DELISTED
DuPont Fabros Technology Inc.
DFT
| $57.3M | 0.12% |
1,414,849
-175,883
| -11% | -$7.13M |
|
175
Johnson Controls International
JCI
$68.9B
| $56.9M | 0.12% |
+1,459,300
| New | +$56.9M |
|