LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+5.38%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$37.4B
AUM Growth
–
Cap. Flow
+$37.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
891
New
889
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$1.04B |
| 2 |
Exxon Mobil
XOM
|
$895M |
| 3 |
JPMorgan Chase
JPM
|
$842M |
| 4 |
Pfizer
PFE
|
$804M |
| 5 |
Wells Fargo
WFC
|
$735M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.55% |
| 2 | Technology | 13.9% |
| 3 | Healthcare | 13.57% |
| 4 | Energy | 13.32% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nelnet
NNI
$4.66B
| $37.7M | 0.1% |
+1,043,957
| New | +$37.7M |
|
177
Primerica
PRI
$8.85B
| $37.6M | 0.1% |
+1,003,299
| New | +$37.6M |
|
|
WNR
178
DELISTED
Western Refining Inc
WNR
| $37.5M | 0.1% |
+1,335,200
| New | +$37.5M |
|
179
Ameren
AEE
$27.2B
| $37.1M | 0.1% |
+1,077,100
| New | +$37.1M |
|
180
Scholastic
SCHL
$654M
| $37M | 0.1% |
+1,264,398
| New | +$37M |
|
|
CBL
181
DELISTED
CBL& Associates Properties, Inc.
CBL
| $36.9M | 0.1% |
+1,722,600
| New | +$36.9M |
|
182
Foreign Trade Bank of Latin America
BLX
$1.74B
| $36.8M | 0.1% |
+1,642,490
| New | +$36.8M |
|
183
General Dynamics
GD
$86.8B
| $36.4M | 0.1% |
+464,840
| New | +$36.4M |
|
184
Cummins
CMI
$55.1B
| $36.1M | 0.1% |
+333,200
| New | +$36.1M |
|
185
CSG Systems International
CSGS
$1.86B
| $35.9M | 0.1% |
+1,654,307
| New | +$35.9M |
|
|
ENH
186
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $35.7M | 0.1% |
+694,327
| New | +$35.7M |
|
187
CACI
CACI
$10.4B
| $35.4M | 0.09% |
+557,309
| New | +$35.4M |
|
188
Benchmark Electronics
BHE
$1.45B
| $35.3M | 0.09% |
+1,757,535
| New | +$35.3M |
|
189
Upbound Group
UPBD
$1.47B
| $34.2M | 0.09% |
+910,423
| New | +$34.2M |
|
|
TPC
190
Tutor Perini Corporation
TPC
$3.3B
| $33.4M | 0.09% |
+1,848,191
| New | +$33.4M |
|
191
Walmart
WMT
$801B
| $33.1M | 0.09% |
+1,334,880
| New | +$33.1M |
|
192
Freeport-McMoran
FCX
$66.5B
| $32.8M | 0.09% |
+1,187,060
| New | +$32.8M |
|
193
Emcor
EME
$28B
| $32.4M | 0.09% |
+797,010
| New | +$32.4M |
|
194
U-Haul Holding Co
UHAL
$11.2B
| $31.4M | 0.08% |
+1,939,940
| New | +$31.4M |
|
195
Genworth Financial
GNW
$3.52B
| $30.4M | 0.08% |
+2,668,092
| New | +$30.4M |
|
|
DOLE
196
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $30.1M | 0.08% |
+2,359,430
| New | +$30.1M |
|
|
EQC
197
DELISTED
Equity Commonwealth
EQC
| $30M | 0.08% |
+1,297,930
| New | +$30M |
|
198
Amkor Technology
AMKR
$6.09B
| $29.5M | 0.08% |
+7,007,992
| New | +$29.5M |
|
|
AHL
199
DELISTED
ASPEN Insurance Holding Limited
AHL
| $29.3M | 0.08% |
+789,100
| New | +$29.3M |
|
200
The Greenbrier Companies
GBX
$1.46B
| $28.9M | 0.08% |
+1,184,598
| New | +$28.9M |
|