LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+3.85%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$42.9B
AUM Growth
+$349M
(+0.82%)
Cap. Flow
-$878M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
921
New
30
Increased
236
Reduced
381
Closed
55
Top Buys
| 1 |
AT&T
T
|
$544M |
| 2 |
Exelon
EXC
|
$246M |
| 3 |
Pfizer
PFE
|
$148M |
| 4 |
Baxter International
BAX
|
$55.8M |
| 5 |
Edison International
EIX
|
$47.4M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$190M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$170M |
| 3 |
Merck
MRK
|
$121M |
| 4 |
Abbott
ABT
|
$79.3M |
| 5 |
Lockheed Martin
LMT
|
$76.3M |
Sector Composition
| 1 | Financials | 23.39% |
| 2 | Technology | 15.48% |
| 3 | Energy | 12.36% |
| 4 | Healthcare | 12.14% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Apple
AAPL
$3.56T
| $40.1M | 0.09% |
2,091,040
+702,240
| +51% | +$13.5M |
|
177
CSG Systems International
CSGS
$1.86B
| $39.8M | 0.09% |
1,528,249
-106,358
| -7% | -$2.77M |
|
178
U-Haul Holding Co
UHAL
$11.2B
| $39.7M | 0.09% |
1,710,090
-73,720
| -4% | -$1.71M |
|
|
ENH
179
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $39.4M | 0.09% |
732,397
-18,700
| -2% | -$1.01M |
|
180
Freeport-McMoran
FCX
$66.5B
| $38.7M | 0.09% |
1,168,860
+20,000
| +2% | +$661K |
|
181
Qualcomm
QCOM
$172B
| $38.4M | 0.09% |
486,540
+112,628
| +30% | +$8.88M |
|
|
NP
182
DELISTED
Neenah, Inc. Common Stock
NP
| $38.3M | 0.09% |
740,912
-39,485
| -5% | -$2.04M |
|
|
EGL
183
DELISTED
Engility Holdings, Inc.
EGL
| $38.3M | 0.09% |
849,956
+19,735
| +2% | +$889K |
|
184
Steelcase
SCS
$1.97B
| $38.3M | 0.09% |
2,304,339
-28,500
| -1% | -$473K |
|
185
Nelnet
NNI
$4.66B
| $38.1M | 0.09% |
932,129
-77,200
| -8% | -$3.16M |
|
186
Benchmark Electronics
BHE
$1.45B
| $37.7M | 0.09% |
1,665,638
-12,497
| -0.7% | -$283K |
|
187
Saic
SAIC
$4.92B
| $37.4M | 0.09% |
1,000,775
-14,699
| -1% | -$550K |
|
|
188
Abbott
ABT
$231B
| $37.4M | 0.09% |
969,918
-2,058,217
| -68% | -$79.3M |
|
189
Goodyear
GT
$2.43B
| $37.3M | 0.09% |
1,427,019
-50,974
| -3% | -$1.33M |
|
190
Upbound Group
UPBD
$1.47B
| $37M | 0.09% |
1,390,058
+54,487
| +4% | +$1.45M |
|
|
ARII
191
DELISTED
American Railcar Industries, Inc.
ARII
| $36.9M | 0.09% |
527,320
-12,316
| -2% | -$862K |
|
192
CACI
CACI
$10.4B
| $36.6M | 0.09% |
496,169
-31,900
| -6% | -$2.35M |
|
|
MFA
193
MFA Financial
MFA
$1.07B
| $36.1M | 0.08% |
1,163,425
-26,525
| -2% | -$822K |
|
|
EQC
194
DELISTED
Equity Commonwealth
EQC
| $35.8M | 0.08% |
1,360,244
+16,469
| +1% | +$433K |
|
195
PG&E
PCG
$33.2B
| $35.4M | 0.08% |
818,500
+133,400
| +19% | +$5.76M |
|
|
PKD
196
DELISTED
Parker Drilling Company
PKD
| $35.3M | 0.08% |
332,369
-19,190
| -5% | -$2.04M |
|
197
Pitney Bowes
PBI
$2.11B
| $35.3M | 0.08% |
1,356,800
-80,428
| -6% | -$2.09M |
|
198
Halliburton
HAL
$18.8B
| $33.9M | 0.08% |
576,190
+71,324
| +14% | +$4.2M |
|
199
Alaska Air
ALK
$7.28B
| $33.5M | 0.08% |
717,314
-20,400
| -3% | -$952K |
|
|
CBL
200
DELISTED
CBL& Associates Properties, Inc.
CBL
| $32.5M | 0.08% |
1,831,338
+140,238
| +8% | +$2.49M |
|