LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+6.82%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$63.4B
AUM Growth
+$2.73B
(+4.5%)
Cap. Flow
-$870M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
1,043
New
44
Increased
312
Reduced
417
Closed
60
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$266M |
| 2 |
Ingredion
INGR
|
$106M |
| 3 |
Campbell Soup
CPB
|
$102M |
| 4 |
J.M. Smucker
SJM
|
$80M |
| 5 |
Kellanova
K
|
$79.6M |
Top Sells
| 1 |
CVS Health
CVS
|
$378M |
| 2 |
Boeing
BA
|
$249M |
| 3 |
Qualcomm
QCOM
|
$203M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$108M |
| 5 |
Packaging Corp of America
PKG
|
$107M |
Sector Composition
| 1 | Financials | 24.77% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
151
DELISTED
Andeavor
ANDV
| $118M | 0.19% |
1,028,574
-570,728
| -36% | -$65.3M |
|
152
KLA
KLAC
$115B
| $115M | 0.18% |
1,097,550
+319,232
| +41% | +$33.5M |
|
153
Quest Diagnostics
DGX
$20.1B
| $115M | 0.18% |
1,162,945
-273,005
| -19% | -$26.9M |
|
154
Oracle
ORCL
$626B
| $112M | 0.18% |
2,374,300
+1,055,500
| +80% | +$49.9M |
|
155
American Electric Power
AEP
$58.1B
| $112M | 0.18% |
1,524,904
-940,830
| -38% | -$69.2M |
|
|
CVG
156
DELISTED
Convergys
CVG
| $112M | 0.18% |
4,770,159
-1,500
| -0% | -$35.3K |
|
157
LXP Industrial Trust
LXP
$2.69B
| $112M | 0.18% |
11,572,930
-46,200
| -0.4% | -$446K |
|
158
Omega Healthcare
OHI
$12.6B
| $110M | 0.17% |
4,006,633
+2,062,428
| +106% | +$56.8M |
|
159
PBF Energy
PBF
$3.27B
| $109M | 0.17% |
3,080,011
-113,500
| -4% | -$4.02M |
|
160
ITT
ITT
$13.4B
| $109M | 0.17% |
2,041,870
+33,700
| +2% | +$1.8M |
|
161
Children's Place
PLCE
$118M
| $107M | 0.17% |
733,451
-47,980
| -6% | -$6.97M |
|
|
MTOR
162
DELISTED
MERITOR, Inc.
MTOR
| $106M | 0.17% |
4,521,931
-60,900
| -1% | -$1.43M |
|
|
LPNT
163
DELISTED
LifePoint Health, Inc.
LPNT
| $105M | 0.17% |
2,107,457
-12,600
| -0.6% | -$627K |
|
164
Cooper-Standard Automotive
CPS
$689M
| $105M | 0.17% |
853,119
+27,883
| +3% | +$3.42M |
|
|
SIR
165
DELISTED
SELECT INCOME REIT
SIR
| $99.8M | 0.16% |
9,034,628
-103,285
| -1% | -$1.14M |
|
166
Macy's
M
$4.61B
| $98.7M | 0.16% |
3,916,854
+144,600
| +4% | +$3.64M |
|
167
F5
FFIV
$18.1B
| $97.6M | 0.15% |
743,626
+446,142
| +150% | +$58.5M |
|
168
Moog
MOG.A
$6.22B
| $97.5M | 0.15% |
1,123,080
-81,300
| -7% | -$7.06M |
|
169
O-I Glass
OI
$1.95B
| $96.3M | 0.15% |
4,343,542
+1,216,999
| +39% | +$27M |
|
|
MDR
170
DELISTED
McDermott International
MDR
| $95M | 0.15% |
4,813,291
-131,467
| -3% | -$2.6M |
|
171
MillerKnoll
MLKN
$1.45B
| $93.8M | 0.15% |
2,341,157
+174,996
| +8% | +$7.01M |
|
172
Oshkosh
OSK
$8.9B
| $91.8M | 0.14% |
1,010,371
-232,700
| -19% | -$21.1M |
|
173
Motorola Solutions
MSI
$79.7B
| $91.7M | 0.14% |
1,014,502
+8,144
| +0.8% | +$736K |
|
174
Waste Management
WM
$90.6B
| $91.4M | 0.14% |
1,059,000
-179,200
| -14% | -$15.5M |
|
175
AXIS Capital
AXS
$7.76B
| $91.1M | 0.14% |
1,812,012
-26,800
| -1% | -$1.35M |
|