LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+3.32%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$54.9B
AUM Growth
+$532M
(+0.98%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,096
New
76
Increased
403
Reduced
412
Closed
62
Top Buys
| 1 |
Applied Materials
AMAT
|
$177M |
| 2 |
Cirrus Logic
CRUS
|
$115M |
| 3 |
CVS Health
CVS
|
$110M |
| 4 |
Arrow Electronics
ARW
|
$99.1M |
| 5 |
Spirit AeroSystems
SPR
|
$84.4M |
Top Sells
| 1 |
Oracle
ORCL
|
$314M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$102M |
| 3 |
L3Harris
LHX
|
$99.3M |
| 4 |
Xerox
XRX
|
$96M |
| 5 |
Northrop Grumman
NOC
|
$80.7M |
Sector Composition
| 1 | Financials | 23.78% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYR
151
DELISTED
Aircastle Limited
AYR
| $94.3M | 0.17% |
3,909,745
+43,254
| +1% | +$1.04M |
|
|
DF
152
DELISTED
Dean Foods Company
DF
| $94.1M | 0.17% |
4,784,844
-133,700
| -3% | -$2.63M |
|
153
Edison International
EIX
$21B
| $94M | 0.17% |
1,180,500
+42,000
| +4% | +$3.34M |
|
154
Republic Services
RSG
$73B
| $93M | 0.17% |
1,480,120
+137,432
| +10% | +$8.63M |
|
155
Oshkosh
OSK
$8.9B
| $91.6M | 0.17% |
1,334,971
-210,200
| -14% | -$14.4M |
|
|
MDR
156
DELISTED
McDermott International
MDR
| $89.2M | 0.16% |
4,404,599
+1,607,567
| +57% | +$32.6M |
|
157
Waste Management
WM
$90.6B
| $89.1M | 0.16% |
1,221,400
+125,100
| +11% | +$9.12M |
|
158
CNO Financial Group
CNO
$3.92B
| $88.9M | 0.16% |
4,338,908
+878,522
| +25% | +$18M |
|
159
Reinsurance Group of America
RGA
$13.1B
| $87.7M | 0.16% |
690,669
+14,900
| +2% | +$1.89M |
|
160
Universal Corp
UVV
$1.37B
| $87.3M | 0.16% |
1,233,562
+71,025
| +6% | +$5.02M |
|
161
Moog
MOG.A
$6.22B
| $85.2M | 0.16% |
1,264,980
-26,600
| -2% | -$1.79M |
|
162
Owens Corning
OC
$12.7B
| $85M | 0.16% |
1,385,700
+516,500
| +59% | +$31.7M |
|
163
Cooper-Standard Automotive
CPS
$689M
| $84.1M | 0.15% |
758,519
+11,940
| +2% | +$1.32M |
|
|
MTOR
164
DELISTED
MERITOR, Inc.
MTOR
| $82.7M | 0.15% |
4,825,431
+57,700
| +1% | +$988K |
|
|
VER
165
DELISTED
VEREIT, Inc.
VER
| $82.5M | 0.15% |
1,944,620
-83,700
| -4% | -$3.55M |
|
166
Hanover Insurance
THG
$6.49B
| $80.4M | 0.15% |
893,056
+106,093
| +13% | +$9.55M |
|
|
BRCD
167
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $79.7M | 0.15% |
6,386,537
-4,684,278
| -42% | -$58.5M |
|
168
Jabil
JBL
$22.3B
| $79.5M | 0.14% |
2,747,837
+631,653
| +30% | +$18.3M |
|
169
Trinseo
TSE
$84.8M
| $79.3M | 0.14% |
1,182,020
+490,164
| +71% | +$32.9M |
|
170
Sabra Healthcare REIT
SBRA
$4.58B
| $77.6M | 0.14% |
2,778,914
+868,441
| +45% | +$24.3M |
|
171
Keurig Dr Pepper
KDP
$39.7B
| $77.1M | 0.14% |
787,277
-19,100
| -2% | -$1.87M |
|
172
Textron
TXT
$14.5B
| $76.4M | 0.14% |
1,605,276
-66,700
| -4% | -$3.17M |
|
173
Foot Locker
FL
$2.3B
| $76M | 0.14% |
1,015,478
+157,600
| +18% | +$11.8M |
|
174
Navient
NAVI
$1.37B
| $75.4M | 0.14% |
5,109,703
+484,526
| +10% | +$7.15M |
|
175
JetBlue
JBLU
$1.85B
| $73.6M | 0.13% |
3,568,716
+102,200
| +3% | +$2.11M |
|