LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+6.22%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.2B
AUM Growth
+$48.2B
(+5.6%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
988
New
72
Increased
427
Reduced
223
Closed
47
Top Buys
| 1 |
Verizon
VZ
|
$362M |
| 2 |
Bunge Global
BG
|
$170M |
| 3 |
FirstEnergy
FE
|
$137M |
| 4 |
Halliburton
HAL
|
$89.2M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$77.6M |
Top Sells
| 1 |
CVS Health
CVS
|
$234M |
| 2 |
Edgewell Personal Care
EPC
|
$199M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$123M |
| 4 |
Amgen
AMGN
|
$116M |
| 5 |
Kroger
KR
|
$79.8M |
Sector Composition
| 1 | Financials | 23.94% |
| 2 | Technology | 15.94% |
| 3 | Healthcare | 10.9% |
| 4 | Energy | 10.27% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PG&E
PCG
$33.7B
| $46.1M | 0.1% |
865,400
+113,600
| +15% | +$6.05M |
|
177
CSX Corp
CSX
$60.2B
| $45.3M | 0.09% |
1,250,069
+12,400
| +1% | +$449K |
|
|
LO
178
DELISTED
LORILLARD INC COM STK
LO
| $45.3M | 0.09% |
719,200
-5,700
| -0.8% | -$359K |
|
|
ENH
179
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $45M | 0.09% |
752,457
+53,857
| +8% | +$3.22M |
|
180
Universal Corp
UVV
$1.37B
| $44.9M | 0.09% |
1,020,163
-11,300
| -1% | -$497K |
|
181
Delta Air Lines
DAL
$40B
| $44.7M | 0.09% |
909,500
+340,300
| +60% | +$16.7M |
|
182
Timken Company
TKR
$5.23B
| $44.7M | 0.09% |
1,046,570
+185,970
| +22% | +$7.94M |
|
|
OA
183
DELISTED
Orbital ATK, Inc.
OA
| $44.6M | 0.09% |
384,069
+7,449
| +2% | +$866K |
|
184
Nelnet
NNI
$4.6B
| $44.5M | 0.09% |
959,879
+38,727
| +4% | +$1.79M |
|
185
Omega Healthcare
OHI
$12.5B
| $44.4M | 0.09% |
1,136,836
+115,855
| +11% | +$4.53M |
|
186
Consolidated Edison
ED
$35.3B
| $44.4M | 0.09% |
672,400
+60,300
| +10% | +$3.98M |
|
187
Benchmark Electronics
BHE
$1.41B
| $44.3M | 0.09% |
1,742,544
+72,806
| +4% | +$1.85M |
|
|
TPC
188
Tutor Perini Corporation
TPC
$3.11B
| $43M | 0.09% |
1,786,748
+55,065
| +3% | +$1.33M |
|
189
U-Haul Holding Co
UHAL
$10.7B
| $42.7M | 0.09% |
150,299
-800
| -0.5% | -$227K |
|
|
CBL
190
DELISTED
CBL& Associates Properties, Inc.
CBL
| $42.1M | 0.09% |
2,167,197
+254,159
| +13% | +$4.94M |
|
191
Best Buy
BBY
$15.8B
| $42.1M | 0.09% |
1,079,300
+1,200
| +0.1% | +$46.8K |
|
192
Horace Mann Educators
HMN
$1.88B
| $42.1M | 0.09% |
1,267,516
-108,575
| -8% | -$3.6M |
|
|
SAFM
193
DELISTED
Sanderson Farms Inc
SAFM
| $41.7M | 0.09% |
496,076
+132,175
| +36% | +$11.1M |
|
194
Reinsurance Group of America
RGA
$13B
| $40.7M | 0.08% |
464,872
+112,200
| +32% | +$9.83M |
|
195
Alaska Air
ALK
$7.21B
| $40.2M | 0.08% |
672,914
+65,400
| +11% | +$3.91M |
|
196
CSG Systems International
CSGS
$1.87B
| $40.1M | 0.08% |
1,599,349
-2,300
| -0.1% | -$57.7K |
|
197
Insight Enterprises
NSIT
$3.95B
| $39.9M | 0.08% |
1,539,795
+12,333
| +0.8% | +$319K |
|
198
Steelcase
SCS
$1.93B
| $39M | 0.08% |
2,173,039
-52,400
| -2% | -$941K |
|
199
Iridium Communications
IRDM
$2.62B
| $38.1M | 0.08% |
3,911,106
-234,400
| -6% | -$2.29M |
|
200
Gilead Sciences
GILD
$140B
| $37.6M | 0.08% |
399,300
+56,600
| +17% | +$5.34M |
|