LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
-1.94%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$55.3B
AUM Growth
+$55.3B
(-5.9%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
951
New
37
Increased
180
Reduced
437
Closed
47
Top Buys
| 1 |
Fox Class A
FOXA
|
$174M |
| 2 |
Qorvo
QRVO
|
$150M |
| 3 |
Exxon Mobil
XOM
|
$98.6M |
| 4 |
Murphy USA
MUSA
|
$83.8M |
| 5 |
Intel
INTC
|
$79.2M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$314M |
| 2 |
HCA Healthcare
HCA
|
$227M |
| 3 |
VER
VEREIT, Inc.
VER
|
$144M |
| 4 |
Exelon
EXC
|
$139M |
| 5 |
Textron
TXT
|
$116M |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Technology | 14.82% |
| 3 | Healthcare | 14.15% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Timken Company
TKR
$5.23B
| $103M | 0.19% |
1,576,767
-86,400
| -5% | -$5.65M |
|
152
General Dynamics
GD
$86.8B
| $103M | 0.19% |
524,891
-163,549
| -24% | -$32.1M |
|
153
Biogen
BIIB
$20.8B
| $102M | 0.19% |
361,602
+1,432
| +0.4% | +$405K |
|
154
Ironwood Pharmaceuticals
IRWD
$201M
| $102M | 0.18% |
7,812,227
+3,448,000
| +79% | +$45M |
|
155
Wells Fargo
WFC
$258B
| $102M | 0.18% |
2,196,004
+63,642
| +3% | +$2.95M |
|
|
156
Murphy USA
MUSA
$7.16B
| $100M | 0.18% |
598,670
+501,150
| +514% | +$83.8M |
|
|
TRTN
157
DELISTED
Triton International Limited
TRTN
| $100M | 0.18% |
1,924,112
-24,800
| -1% | -$1.29M |
|
158
Energizer
ENR
$1.94B
| $99.2M | 0.18% |
2,540,502
+1,467,743
| +137% | +$57.3M |
|
159
Sanmina
SANM
$6.21B
| $97M | 0.18% |
2,517,313
-61,630
| -2% | -$2.38M |
|
160
Unum
UNM
$12.4B
| $96.9M | 0.18% |
3,864,773
-82,902
| -2% | -$2.08M |
|
161
United Therapeutics
UTHR
$17.7B
| $96.8M | 0.17% |
524,286
-29,340
| -5% | -$5.42M |
|
162
AMC Networks
AMCX
$316M
| $96M | 0.17% |
2,060,488
-78,030
| -4% | -$3.64M |
|
163
Group 1 Automotive
GPI
$6.09B
| $94.7M | 0.17% |
503,887
-59,931
| -11% | -$11.3M |
|
|
164
Exelon
EXC
$43.8B
| $93.1M | 0.17% |
1,925,709
-2,885,122
| -60% | -$139M |
|
165
Toll Brothers
TOL
$13.6B
| $90.5M | 0.16% |
1,637,558
-69,151
| -4% | -$3.82M |
|
166
Omega Healthcare
OHI
$12.5B
| $90.4M | 0.16% |
3,017,268
+43,836
| +1% | +$1.31M |
|
167
Hanesbrands
HBI
$2.17B
| $89M | 0.16% |
5,184,180
-240,900
| -4% | -$4.13M |
|
168
Cigna
CI
$80.2B
| $88.8M | 0.16% |
443,456
+242,290
| +120% | +$48.5M |
|
169
Moog
MOG.A
$6.11B
| $88.4M | 0.16% |
1,160,119
-45,446
| -4% | -$3.46M |
|
170
Evergy
EVRG
$16.4B
| $85.9M | 0.16% |
1,380,937
-5,100
| -0.4% | -$317K |
|
|
MBT
171
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $85.1M | 0.15% |
8,831,530
+335,200
| +4% | +$3.23M |
|
172
Medical Properties Trust
MPW
$2.66B
| $85M | 0.15% |
4,236,283
+2,159,213
| +104% | +$43.3M |
|
173
Gray Television
GTN
$610M
| $82.9M | 0.15% |
3,632,011
-83,300
| -2% | -$1.9M |
|
|
BIG
174
DELISTED
Big Lots, Inc.
BIG
| $82.3M | 0.15% |
1,896,920
-58,500
| -3% | -$2.54M |
|
|
AAWW
175
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $81.8M | 0.15% |
1,001,193
-48,300
| -5% | -$3.95M |
|