LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+1.6%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.9B
AUM Growth
+$48.9B
(+2.4%)
Cap. Flow
+$821M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
1,173
New
137
Increased
392
Reduced
330
Closed
66
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$193M |
| 2 |
Packaging Corp of America
PKG
|
$177M |
| 3 |
United Airlines
UAL
|
$131M |
| 4 |
Cardinal Health
CAH
|
$115M |
| 5 |
Pilgrim's Pride
PPC
|
$57.8M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$246M |
| 2 |
SCG
Scana
SCG
|
$160M |
| 3 |
Johnson & Johnson
JNJ
|
$154M |
| 4 |
ConocoPhillips
COP
|
$98M |
| 5 |
Deere & Co
DE
|
$84.1M |
Sector Composition
| 1 | Financials | 21.62% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dillards
DDS
$8.73B
| $78.6M | 0.16% |
1,296,769
-1,800
| -0.1% | -$109K |
|
152
Sanmina
SANM
$6.21B
| $78.5M | 0.16% |
2,927,800
+998,902
| +52% | +$26.8M |
|
|
AYR
153
DELISTED
Aircastle Limited
AYR
| $76.4M | 0.16% |
3,904,891
-196,344
| -5% | -$3.84M |
|
154
Voya Financial
VOYA
$7.28B
| $74.3M | 0.15% |
2,998,950
-64,000
| -2% | -$1.58M |
|
155
Alaska Air
ALK
$7.21B
| $73.5M | 0.15% |
1,261,547
+7,990
| +0.6% | +$466K |
|
156
Huntington Ingalls Industries
HII
$10.6B
| $73.5M | 0.15% |
437,221
-17,770
| -4% | -$2.99M |
|
157
Universal Corp
UVV
$1.37B
| $69.9M | 0.14% |
1,210,937
+300
| +0% | +$17.3K |
|
158
Oshkosh
OSK
$8.77B
| $69.1M | 0.14% |
1,447,403
+70,906
| +5% | +$3.38M |
|
|
HES
159
DELISTED
Hess
HES
| $69M | 0.14% |
1,147,920
-186,700
| -14% | -$11.2M |
|
160
Fresh Del Monte Produce
FDP
$1.73B
| $68.5M | 0.14% |
1,258,735
-485,403
| -28% | -$26.4M |
|
|
MENT
161
DELISTED
Mentor Graphics Corp
MENT
| $68.2M | 0.14% |
3,207,764
+1,134,128
| +55% | +$24.1M |
|
162
Cousins Properties
CUZ
$4.9B
| $67.5M | 0.14% |
6,491,006
+590,130
| +10% | +$6.14M |
|
163
International Paper
IP
$25.4B
| $65.4M | 0.13% |
1,542,609
+122,119
| +9% | +$5.18M |
|
164
Moog
MOG.A
$6.11B
| $64.1M | 0.13% |
1,188,168
+227,783
| +24% | +$12.3M |
|
165
Altria Group
MO
$112B
| $63.9M | 0.13% |
926,300
+23,000
| +3% | +$1.59M |
|
166
AES
AES
$9.42B
| $63.9M | 0.13% |
5,118,362
+561,456
| +12% | +$7.01M |
|
|
SVU
167
DELISTED
SUPERVALU Inc.
SVU
| $63.6M | 0.13% |
13,482,274
-250,828
| -2% | -$1.18M |
|
168
Johnson Controls International
JCI
$68.9B
| $63.4M | 0.13% |
1,432,600
-26,700
| -2% | -$1.18M |
|
169
Sonoco
SON
$4.53B
| $63M | 0.13% |
1,268,917
-13,400
| -1% | -$665K |
|
170
Portland General Electric
POR
$4.68B
| $61.9M | 0.13% |
1,403,635
-15,900
| -1% | -$702K |
|
|
SCG
171
DELISTED
Scana
SCG
| $61.6M | 0.13% |
814,200
-2,119,800
| -72% | -$160M |
|
172
Reinsurance Group of America
RGA
$13B
| $60.8M | 0.12% |
626,778
+27,776
| +5% | +$2.69M |
|
173
Avnet
AVT
$4.38B
| $60.8M | 0.12% |
1,499,643
+118,971
| +9% | +$4.82M |
|
174
Ameren
AEE
$27B
| $60.4M | 0.12% |
1,126,800
-339,500
| -23% | -$18.2M |
|
175
CSG Systems International
CSGS
$1.87B
| $60.3M | 0.12% |
1,494,952
-162,350
| -10% | -$6.54M |
|