LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
-1.52%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$63B
AUM Growth
+$63B
(-0.62%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
1,031
New
48
Increased
406
Reduced
296
Closed
62
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$245M |
| 2 |
Aflac
AFL
|
$140M |
| 3 |
Bank of New York Mellon
BK
|
$116M |
| 4 |
FirstEnergy
FE
|
$110M |
| 5 |
Comcast
CMCSA
|
$82M |
Top Sells
| 1 |
Boeing
BA
|
$226M |
| 2 |
Cigna
CI
|
$149M |
| 3 |
VR
Validus Hold Ltd
VR
|
$142M |
| 4 |
Elevance Health
ELV
|
$123M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$59.5M |
Sector Composition
| 1 | Financials | 25.42% |
| 2 | Technology | 14.94% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Penske Automotive Group
PAG
$12.2B
| $117M | 0.19% |
2,639,418
+120,112
| +5% | +$5.32M |
|
152
Starwood Property Trust
STWD
$7.39B
| $115M | 0.18% |
5,479,309
-42,900
| -0.8% | -$899K |
|
153
Motorola Solutions
MSI
$79.2B
| $114M | 0.18% |
1,086,302
+71,800
| +7% | +$7.56M |
|
|
CVG
154
DELISTED
Convergys
CVG
| $108M | 0.17% |
4,785,059
+14,900
| +0.3% | +$337K |
|
155
Fresh Del Monte Produce
FDP
$1.71B
| $108M | 0.17% |
2,379,173
-91,191
| -4% | -$4.13M |
|
156
Dell
DELL
$82.7B
| $107M | 0.17% |
1,454,898
-66,313
| -4% | -$4.85M |
|
157
O-I Glass
OI
$1.95B
| $106M | 0.17% |
4,911,580
+568,038
| +13% | +$12.3M |
|
|
LPNT
158
DELISTED
LifePoint Health, Inc.
LPNT
| $106M | 0.17% |
2,246,057
+138,600
| +7% | +$6.51M |
|
159
Dillards
DDS
$8.69B
| $105M | 0.17% |
1,311,427
+37,662
| +3% | +$3.03M |
|
160
Waste Management
WM
$90.2B
| $105M | 0.17% |
1,249,900
+190,900
| +18% | +$16.1M |
|
161
Cooper-Standard Automotive
CPS
$679M
| $105M | 0.17% |
852,419
-700
| -0.1% | -$86K |
|
162
Campbell Soup
CPB
$9.75B
| $102M | 0.16% |
2,362,700
-732,493
| -24% | -$31.7M |
|
163
AMC Networks
AMCX
$312M
| $98.2M | 0.16% |
1,899,380
+297,197
| +19% | +$15.4M |
|
|
BIG
164
DELISTED
Big Lots, Inc.
BIG
| $98.1M | 0.16% |
2,252,973
-700
| -0% | -$30.5K |
|
165
Sanmina
SANM
$6.25B
| $97.5M | 0.15% |
3,727,689
+20,300
| +0.5% | +$531K |
|
166
Amkor Technology
AMKR
$5.94B
| $96.5M | 0.15% |
9,528,772
+714,300
| +8% | +$7.24M |
|
167
Energizer
ENR
$1.91B
| $96.2M | 0.15% |
1,615,131
+265,531
| +20% | +$15.8M |
|
168
Children's Place
PLCE
$117M
| $95.8M | 0.15% |
708,281
-25,170
| -3% | -$3.4M |
|
|
MTOR
169
DELISTED
MERITOR, Inc.
MTOR
| $92.2M | 0.15% |
4,484,931
-37,000
| -0.8% | -$761K |
|
170
LXP Industrial Trust
LXP
$2.63B
| $91.1M | 0.14% |
11,577,930
+5,000
| +0% | +$39.4K |
|
171
Integer Holdings
ITGR
$3.74B
| $90.8M | 0.14% |
1,604,828
-84,429
| -5% | -$4.77M |
|
172
ITT
ITT
$13.2B
| $90M | 0.14% |
1,838,170
-203,700
| -10% | -$9.98M |
|
173
Zions Bancorporation
ZION
$8.47B
| $88.6M | 0.14% |
1,681,073
+424,655
| +34% | +$22.4M |
|
174
Moog
MOG.A
$6.15B
| $88M | 0.14% |
1,068,280
-54,800
| -5% | -$4.52M |
|
|
MDR
175
DELISTED
McDermott International
MDR
| $87.9M | 0.14% |
14,433,274
-6,600
| -0% | -$40.2K |
|