LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+1.38%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$56.1B
AUM Growth
+$1.28B
(+2.3%)
Cap. Flow
+$966M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
1,077
New
43
Increased
378
Reduced
318
Closed
65
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
$136M |
| 2 |
Lazard
LAZ
|
$135M |
| 3 |
Biogen
BIIB
|
$112M |
| 4 |
Walt Disney
DIS
|
$75.3M |
| 5 |
SCG
Scana
SCG
|
$74.3M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$235M |
| 2 |
Quest Diagnostics
DGX
|
$171M |
| 3 |
United Therapeutics
UTHR
|
$103M |
| 4 |
Phillips 66
PSX
|
$89.6M |
| 5 |
Hewlett Packard
HPE
|
$55M |
Sector Composition
| 1 | Financials | 24.74% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dell
DELL
$85.7B
| $98.7M | 0.18% |
5,756,176
-60,475
| -1% | -$1.04M |
|
152
Reinsurance Group of America
RGA
$13.1B
| $96.7M | 0.17% |
752,869
+62,200
| +9% | +$7.99M |
|
153
NOV
NOV
$4.96B
| $96.3M | 0.17% |
2,924,733
-154,100
| -5% | -$5.08M |
|
154
McKesson
MCK
$86B
| $95.7M | 0.17% |
581,820
+143,300
| +33% | +$23.6M |
|
155
Edison International
EIX
$21B
| $92.5M | 0.16% |
1,183,300
+2,800
| +0.2% | +$219K |
|
156
Republic Services
RSG
$73B
| $92.4M | 0.16% |
1,449,120
-31,000
| -2% | -$1.98M |
|
157
JetBlue
JBLU
$1.85B
| $90.8M | 0.16% |
3,975,491
+406,775
| +11% | +$9.29M |
|
158
Navient
NAVI
$1.37B
| $90.4M | 0.16% |
5,429,642
+319,939
| +6% | +$5.33M |
|
159
Jabil
JBL
$22.3B
| $89.7M | 0.16% |
3,071,682
+323,845
| +12% | +$9.45M |
|
|
VER
160
DELISTED
VEREIT, Inc.
VER
| $89.5M | 0.16% |
2,200,100
+255,480
| +13% | +$10.4M |
|
161
Moog
MOG.A
$6.22B
| $89.2M | 0.16% |
1,243,280
-21,700
| -2% | -$1.56M |
|
162
Waste Management
WM
$90.6B
| $88.7M | 0.16% |
1,209,300
-12,100
| -1% | -$888K |
|
|
CTB
163
DELISTED
Cooper Tire & Rubber Co.
CTB
| $88.6M | 0.16% |
2,455,297
-30,000
| -1% | -$1.08M |
|
164
American Eagle Outfitters
AEO
$3.26B
| $88.4M | 0.16% |
7,339,955
+76,600
| +1% | +$923K |
|
165
Oshkosh
OSK
$8.9B
| $88.1M | 0.16% |
1,278,771
-56,200
| -4% | -$3.87M |
|
166
Macy's
M
$4.61B
| $84.5M | 0.15% |
3,638,054
+28,530
| +0.8% | +$663K |
|
|
AYR
167
DELISTED
Aircastle Limited
AYR
| $83.7M | 0.15% |
3,848,145
-61,600
| -2% | -$1.34M |
|
|
LM
168
DELISTED
Legg Mason, Inc.
LM
| $83.3M | 0.15% |
2,183,004
+780,708
| +56% | +$29.8M |
|
|
SCG
169
DELISTED
Scana
SCG
| $83.2M | 0.15% |
1,241,196
+1,108,296
| +834% | +$74.3M |
|
170
Comcast
CMCSA
$125B
| $83.1M | 0.15% |
2,134,200
+577,900
| +37% | +$22.5M |
|
171
Amkor Technology
AMKR
$6B
| $82.8M | 0.15% |
8,476,783
+237,311
| +3% | +$2.32M |
|
|
DF
172
DELISTED
Dean Foods Company
DF
| $81.1M | 0.14% |
4,771,444
-13,400
| -0.3% | -$228K |
|
173
Cooper-Standard Automotive
CPS
$689M
| $80.9M | 0.14% |
801,719
+43,200
| +6% | +$4.36M |
|
174
Motorola Solutions
MSI
$79.7B
| $79.9M | 0.14% |
920,740
+187,500
| +26% | +$16.3M |
|
|
MTOR
175
DELISTED
MERITOR, Inc.
MTOR
| $79.6M | 0.14% |
4,794,231
-31,200
| -0.6% | -$518K |
|