LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-0.32%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.7B
AUM Growth
+$552M
(+1.2%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
950
New
67
Increased
302
Reduced
318
Closed
34
Top Buys
| 1 |
Verizon
VZ
|
$141M |
| 2 |
American Electric Power
AEP
|
$138M |
| 3 |
Conagra Brands
CAG
|
$130M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$113M |
| 5 |
Brinker International
EAT
|
$112M |
Top Sells
| 1 |
Microsoft
MSFT
|
$215M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$179M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$106M |
| 4 |
AbbVie
ABBV
|
$73.7M |
| 5 |
The Greenbrier Companies
GBX
|
$56.4M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Technology | 15.59% |
| 3 | Energy | 11.75% |
| 4 | Healthcare | 11.57% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Abercrombie & Fitch
ANF
$4.4B
| $44.2M | 0.1% |
1,217,340
+35,800
| +3% | +$1.3M |
|
177
Navient
NAVI
$1.37B
| $43.4M | 0.1% |
2,453,069
-50,000
| -2% | -$885K |
|
|
LO
178
DELISTED
LORILLARD INC COM STK
LO
| $43.4M | 0.1% |
724,900
-24,100
| -3% | -$1.44M |
|
179
Goodyear
GT
$2.41B
| $43.3M | 0.09% |
1,918,863
+193,244
| +11% | +$4.36M |
|
180
Bunge Global
BG
$16.2B
| $43.2M | 0.09% |
513,000
+413,100
| +414% | +$34.8M |
|
181
CSG Systems International
CSGS
$1.86B
| $42.1M | 0.09% |
1,601,649
-62,200
| -4% | -$1.63M |
|
182
DTE Energy
DTE
$28.3B
| $41.1M | 0.09% |
635,205
+209,558
| +49% | +$13.6M |
|
183
Freeport-McMoran
FCX
$66.1B
| $39.8M | 0.09% |
1,220,460
+15,900
| +1% | +$519K |
|
184
Nelnet
NNI
$4.65B
| $39.7M | 0.09% |
921,152
+32,923
| +4% | +$1.42M |
|
185
CSX Corp
CSX
$60.9B
| $39.7M | 0.09% |
3,713,007
+1,513,107
| +69% | +$16.2M |
|
186
U-Haul Holding Co
UHAL
$10.9B
| $39.6M | 0.09% |
1,510,990
-215,000
| -12% | -$5.63M |
|
187
Genworth Financial
GNW
$3.55B
| $39.5M | 0.09% |
3,014,642
+42,700
| +1% | +$559K |
|
188
Saic
SAIC
$4.98B
| $39.4M | 0.09% |
889,871
-50,796
| -5% | -$2.25M |
|
189
Horace Mann Educators
HMN
$1.91B
| $39.2M | 0.09% |
1,376,091
-50,500
| -4% | -$1.44M |
|
|
ENH
190
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $38.5M | 0.08% |
698,600
-28,900
| -4% | -$1.59M |
|
191
Halliburton
HAL
$19.2B
| $38M | 0.08% |
589,517
+50,828
| +9% | +$3.28M |
|
192
Benchmark Electronics
BHE
$1.45B
| $37.1M | 0.08% |
1,669,738
-40,100
| -2% | -$891K |
|
|
NP
193
DELISTED
Neenah, Inc. Common Stock
NP
| $36.7M | 0.08% |
687,129
-41,493
| -6% | -$2.22M |
|
194
Iridium Communications
IRDM
$2.61B
| $36.7M | 0.08% |
4,145,506
-176,424
| -4% | -$1.56M |
|
195
Gilead Sciences
GILD
$140B
| $36.5M | 0.08% |
342,700
+191,100
| +126% | +$20.3M |
|
196
Timken Company
TKR
$5.39B
| $36.5M | 0.08% |
860,600
-352,974
| -29% | -$15M |
|
197
Best Buy
BBY
$16.3B
| $36.2M | 0.08% |
1,078,100
+222,800
| +26% | +$7.48M |
|
198
Steelcase
SCS
$1.96B
| $36M | 0.08% |
2,225,439
-54,400
| -2% | -$881K |
|
199
Leidos
LDOS
$22.9B
| $35.4M | 0.08% |
1,031,648
-109,400
| -10% | -$3.76M |
|
|
PMT
200
PennyMac Mortgage Investment
PMT
$1.09B
| $35.2M | 0.08% |
1,644,835
-78,500
| -5% | -$1.68M |
|