LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+4.71%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.1B
AUM Growth
+$2.19B
(+5.1%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
921
New
56
Increased
303
Reduced
300
Closed
38
Top Buys
| 1 |
AT&T
T
|
$116M |
| 2 |
Baxter International
BAX
|
$77.5M |
| 3 |
Celanese
CE
|
$76M |
| 4 |
Chemed
CHE
|
$51.7M |
| 5 |
Quest Diagnostics
DGX
|
$49.2M |
Top Sells
| 1 |
Nabors Industries
NBR
|
$77.6M |
| 2 |
SGY
Stone Energy
SGY
|
$71.7M |
| 3 |
Community Health Systems
CYH
|
$64.8M |
| 4 |
Zimmer Biomet
ZBH
|
$63.2M |
| 5 |
Cardinal Health
CAH
|
$46.7M |
Sector Composition
| 1 | Financials | 22.96% |
| 2 | Technology | 15.79% |
| 3 | Energy | 12.35% |
| 4 | Healthcare | 11.31% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Navient
NAVI
$1.37B
| $44.3M | 0.1% |
+2,503,069
| New | +$44.3M |
|
177
FirstEnergy
FE
$25.1B
| $44.2M | 0.1% |
1,273,700
+1,251,300
| +5,586% | +$43.4M |
|
178
Upbound Group
UPBD
$1.46B
| $44.1M | 0.1% |
1,538,458
+148,400
| +11% | +$4.26M |
|
179
Freeport-McMoran
FCX
$66.1B
| $44M | 0.1% |
1,204,560
+35,700
| +3% | +$1.3M |
|
180
Leidos
LDOS
$22.9B
| $43.7M | 0.1% |
1,141,048
-147,189
| -11% | -$5.64M |
|
181
Benchmark Electronics
BHE
$1.45B
| $43.6M | 0.1% |
1,709,838
+44,200
| +3% | +$1.13M |
|
182
CSG Systems International
CSGS
$1.86B
| $43.4M | 0.1% |
1,663,849
+135,600
| +9% | +$3.54M |
|
|
URS
183
DELISTED
URS CORP
URS
| $43.1M | 0.1% |
939,514
-9,997
| -1% | -$458K |
|
184
Walmart
WMT
$805B
| $42.3M | 0.09% |
1,689,660
+65,280
| +4% | +$1.63M |
|
185
Saic
SAIC
$4.98B
| $41.5M | 0.09% |
940,667
-60,108
| -6% | -$2.65M |
|
186
PG&E
PCG
$33.5B
| $41.2M | 0.09% |
857,200
+38,700
| +5% | +$1.86M |
|
|
VEDL
187
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $39.6M | 0.09% |
2,046,301
-240,639
| -11% | -$4.66M |
|
188
Pitney Bowes
PBI
$2.11B
| $39.2M | 0.09% |
1,420,700
+63,900
| +5% | +$1.76M |
|
189
Molson Coors Class B
TAP
$9.87B
| $39.1M | 0.09% |
527,100
+77,400
| +17% | +$5.74M |
|
|
NP
190
DELISTED
Neenah, Inc. Common Stock
NP
| $38.7M | 0.09% |
728,622
-12,290
| -2% | -$653K |
|
|
MFA
191
MFA Financial
MFA
$1.07B
| $38.3M | 0.08% |
1,166,050
+2,625
| +0.2% | +$86.2K |
|
192
Halliburton
HAL
$19.2B
| $38.3M | 0.08% |
538,689
-37,501
| -7% | -$2.66M |
|
|
PMT
193
PennyMac Mortgage Investment
PMT
$1.09B
| $37.8M | 0.08% |
1,723,335
-165,300
| -9% | -$3.63M |
|
|
ENH
194
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $37.5M | 0.08% |
727,500
-4,897
| -0.7% | -$253K |
|
|
AHL
195
DELISTED
ASPEN Insurance Holding Limited
AHL
| $37M | 0.08% |
814,126
+16,500
| +2% | +$749K |
|
196
Nelnet
NNI
$4.65B
| $36.8M | 0.08% |
888,229
-43,900
| -5% | -$1.82M |
|
197
Iridium Communications
IRDM
$2.61B
| $36.6M | 0.08% |
4,321,930
+624,800
| +17% | +$5.29M |
|
198
Omega Healthcare
OHI
$12.6B
| $35.7M | 0.08% |
968,781
+47,300
| +5% | +$1.74M |
|
|
ARII
199
DELISTED
American Railcar Industries, Inc.
ARII
| $35.5M | 0.08% |
523,420
-3,900
| -0.7% | -$264K |
|
200
Gen Digital
GEN
$18.2B
| $35.2M | 0.08% |
1,537,082
+498,200
| +48% | +$11.4M |
|