LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+1.96%
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
-$49.2M
(-0.1%)
Cap. Flow
-$503M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
966
New
25
Increased
258
Reduced
359
Closed
46
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$218M |
| 2 |
Boeing
BA
|
$94.9M |
| 3 |
AbbVie
ABBV
|
$83M |
| 4 |
Western Union
WU
|
$67.4M |
| 5 |
Radian Group
RDN
|
$66.7M |
Top Sells
| 1 |
Kroger
KR
|
$153M |
| 2 |
Lockheed Martin
LMT
|
$137M |
| 3 |
CVS Health
CVS
|
$122M |
| 4 |
Ameriprise Financial
AMP
|
$105M |
| 5 |
Chevron
CVX
|
$83.2M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Technology | 15.17% |
| 3 | Healthcare | 11.62% |
| 4 | Energy | 9.6% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBL
176
DELISTED
CBL& Associates Properties, Inc.
CBL
| $49.1M | 0.1% |
2,480,292
+313,095
| +14% | +$6.2M |
|
|
MBT
177
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $49M | 0.1% |
4,847,907
-20,000
| -0.4% | -$202K |
|
178
Avista
AVA
$2.97B
| $48.9M | 0.1% |
1,429,200
-276,400
| -16% | -$9.45M |
|
|
BRSL
179
Brightstar Lottery PLC
BRSL
$3.17B
| $48.4M | 0.1% |
2,778,604
-219,700
| -7% | -$3.82M |
|
180
Qualcomm
QCOM
$172B
| $47.5M | 0.1% |
685,280
+6,700
| +1% | +$465K |
|
181
CSG Systems International
CSGS
$1.86B
| $46.8M | 0.1% |
1,539,549
-59,800
| -4% | -$1.82M |
|
|
LO
182
DELISTED
LORILLARD INC COM STK
LO
| $45.3M | 0.09% |
693,300
-25,900
| -4% | -$1.69M |
|
183
Timken Company
TKR
$5.39B
| $45.1M | 0.09% |
1,070,401
+23,831
| +2% | +$1M |
|
184
Omega Healthcare
OHI
$12.6B
| $44.6M | 0.09% |
1,100,336
-36,500
| -3% | -$1.48M |
|
185
NetApp
NTAP
$23.7B
| $43.8M | 0.09% |
1,234,760
+608,600
| +97% | +$21.6M |
|
186
Consolidated Edison
ED
$35.3B
| $43.8M | 0.09% |
717,400
+45,000
| +7% | +$2.74M |
|
187
PG&E
PCG
$33.5B
| $43.5M | 0.09% |
819,600
-45,800
| -5% | -$2.43M |
|
188
Nelnet
NNI
$4.65B
| $43.3M | 0.09% |
915,352
-44,527
| -5% | -$2.11M |
|
189
Best Buy
BBY
$16.3B
| $42.5M | 0.09% |
1,125,900
+46,600
| +4% | +$1.76M |
|
190
Insight Enterprises
NSIT
$3.98B
| $42.5M | 0.09% |
1,489,195
-50,600
| -3% | -$1.44M |
|
191
Reinsurance Group of America
RGA
$13.1B
| $42.3M | 0.09% |
453,572
-11,300
| -2% | -$1.05M |
|
192
Cal-Maine
CALM
$5.48B
| $42M | 0.09% |
1,076,200
+485,428
| +82% | +$19M |
|
193
CSX Corp
CSX
$60.9B
| $41.3M | 0.09% |
3,738,207
-12,000
| -0.3% | -$132K |
|
194
Benchmark Electronics
BHE
$1.45B
| $41.1M | 0.09% |
1,710,144
-32,400
| -2% | -$779K |
|
|
TPC
195
Tutor Perini Corporation
TPC
$3.22B
| $41M | 0.09% |
1,756,248
-30,500
| -2% | -$712K |
|
|
HA
196
DELISTED
Hawaiian Holdings, Inc.
HA
| $40.6M | 0.08% |
1,844,674
-133,600
| -7% | -$2.94M |
|
|
KG
197
Kestrel Group, Ltd.
KG
$201M
| $40.6M | 0.08% |
136,896
+2,241
| +2% | +$665K |
|
198
Gilead Sciences
GILD
$140B
| $40.5M | 0.08% |
412,700
+13,400
| +3% | +$1.31M |
|
199
Horace Mann Educators
HMN
$1.91B
| $40.4M | 0.08% |
1,182,523
-84,993
| -7% | -$2.91M |
|
200
U-Haul Holding Co
UHAL
$10.9B
| $40M | 0.08% |
1,209,850
-293,140
| -20% | -$9.69M |
|