LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+5.91%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$50.9B
AUM Growth
+$50.9B
(+4.2%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
1,164
New
57
Increased
363
Reduced
320
Closed
133
Top Buys
| 1 |
TE Connectivity
TEL
|
$136M |
| 2 |
Ryder
R
|
$113M |
| 3 |
Penske Automotive Group
PAG
|
$102M |
| 4 |
Bunge Global
BG
|
$98.4M |
| 5 |
Cardinal Health
CAH
|
$85.5M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$431M |
| 2 |
American Electric Power
AEP
|
$335M |
| 3 |
Ingredion
INGR
|
$114M |
| 4 |
Deere & Co
DE
|
$98.8M |
| 5 |
Tyson Foods
TSN
|
$93.3M |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dillards
DDS
$8.73B
| $83M | 0.16% |
1,316,861
+20,092
| +2% | +$1.27M |
|
152
Alaska Air
ALK
$7.21B
| $82.9M | 0.16% |
1,258,547
-3,000
| -0.2% | -$198K |
|
|
DF
153
DELISTED
Dean Foods Company
DF
| $82.3M | 0.16% |
5,018,244
+25,500
| +0.5% | +$418K |
|
154
American Airlines Group
AAL
$8.87B
| $82.2M | 0.16% |
2,245,007
+1,259,000
| +128% | +$46.1M |
|
155
Amkor Technology
AMKR
$5.88B
| $80.6M | 0.16% |
8,295,771
-116,000
| -1% | -$1.13M |
|
|
SAFM
156
DELISTED
Sanderson Farms Inc
SAFM
| $80.6M | 0.16% |
836,991
+153,916
| +23% | +$14.8M |
|
157
Edison International
EIX
$21.3B
| $80.2M | 0.16% |
1,110,500
-1,004,400
| -47% | -$72.6M |
|
158
International Paper
IP
$25.4B
| $77.7M | 0.15% |
1,620,209
+77,600
| +5% | +$3.72M |
|
159
Oshkosh
OSK
$8.77B
| $77.6M | 0.15% |
1,385,403
-62,000
| -4% | -$3.47M |
|
|
AYR
160
DELISTED
Aircastle Limited
AYR
| $77.5M | 0.15% |
3,901,091
-3,800
| -0.1% | -$75.5K |
|
161
Moog
MOG.A
$6.11B
| $76M | 0.15% |
1,276,268
+88,100
| +7% | +$5.25M |
|
162
Spirit AeroSystems
SPR
$4.85B
| $74.2M | 0.15% |
1,665,590
+271,000
| +19% | +$12.1M |
|
|
TTM
163
DELISTED
Tata Motors Limited
TTM
| $73.6M | 0.14% |
1,840,841
-1,054,308
| -36% | -$42.2M |
|
164
Teradata
TDC
$1.96B
| $72.9M | 0.14% |
2,351,132
+169,428
| +8% | +$5.25M |
|
165
Keurig Dr Pepper
KDP
$39.5B
| $72.7M | 0.14% |
796,400
+248,500
| +45% | +$22.7M |
|
166
Universal Corp
UVV
$1.37B
| $70.2M | 0.14% |
1,206,437
-4,500
| -0.4% | -$262K |
|
|
TGI
167
DELISTED
Triumph Group
TGI
| $69.6M | 0.14% |
2,494,930
+700
| +0% | +$19.5K |
|
168
Cousins Properties
CUZ
$4.9B
| $67.9M | 0.13% |
6,503,006
+12,000
| +0.2% | +$125K |
|
169
Medical Properties Trust
MPW
$2.66B
| $67.2M | 0.13% |
4,546,776
+2,837,500
| +166% | +$41.9M |
|
|
SVU
170
DELISTED
SUPERVALU Inc.
SVU
| $67.1M | 0.13% |
13,456,092
-26,182
| -0.2% | -$131K |
|
171
Best Buy
BBY
$15.8B
| $66.5M | 0.13% |
1,742,890
+17,700
| +1% | +$676K |
|
172
AES
AES
$9.42B
| $66M | 0.13% |
5,135,410
+17,048
| +0.3% | +$219K |
|
173
Select Medical
SEM
$1.6B
| $65.6M | 0.13% |
4,860,491
+219,200
| +5% | +$2.96M |
|
174
Huntington Ingalls Industries
HII
$10.6B
| $65.5M | 0.13% |
427,221
-10,000
| -2% | -$1.53M |
|
175
Reinsurance Group of America
RGA
$13B
| $64.6M | 0.13% |
598,278
-28,500
| -5% | -$3.08M |
|