LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+0.42%
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
+$58.4M
(+0.12%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
993
New
73
Increased
360
Reduced
278
Closed
34
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$452M |
| 2 |
FedEx
FDX
|
$238M |
| 3 |
Harley-Davidson
HOG
|
$206M |
| 4 |
Qualcomm
QCOM
|
$166M |
| 5 |
NOV
NOV
|
$153M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$285M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$284M |
| 3 |
Chevron
CVX
|
$188M |
| 4 |
ConocoPhillips
COP
|
$187M |
| 5 |
Zimmer Biomet
ZBH
|
$161M |
Sector Composition
| 1 | Financials | 24.69% |
| 2 | Technology | 14.86% |
| 3 | Healthcare | 11.63% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HF Sinclair
DINO
$9.7B
| $50.3M | 0.1% |
1,178,558
+966,958
| +457% | +$41.3M |
|
177
Foreign Trade Bank of Latin America
BLX
$1.75B
| $50.1M | 0.1% |
1,555,993
+14,500
| +0.9% | +$467K |
|
|
MBT
178
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $47.8M | 0.1% |
4,889,307
+41,400
| +0.9% | +$405K |
|
179
CSG Systems International
CSGS
$1.85B
| $47.6M | 0.1% |
1,504,690
-34,859
| -2% | -$1.1M |
|
180
Oshkosh
OSK
$8.82B
| $46.9M | 0.1% |
1,105,812
+55,752
| +5% | +$2.36M |
|
181
Navient
NAVI
$1.33B
| $46.8M | 0.1% |
2,571,719
+12,650
| +0.5% | +$230K |
|
182
PG&E
PCG
$33.4B
| $45.8M | 0.1% |
933,400
+113,800
| +14% | +$5.59M |
|
183
Insight Enterprises
NSIT
$3.93B
| $45.6M | 0.09% |
1,524,530
+35,335
| +2% | +$1.06M |
|
184
Avista
AVA
$2.93B
| $45.3M | 0.09% |
1,477,040
+47,840
| +3% | +$1.47M |
|
|
KG
185
Kestrel Group, Ltd.
KG
$198M
| $42.3M | 0.09% |
134,082
-2,814
| -2% | -$888K |
|
186
Consolidated Edison
ED
$35.2B
| $42.2M | 0.09% |
729,500
+12,100
| +2% | +$700K |
|
|
CBL
187
DELISTED
CBL& Associates Properties, Inc.
CBL
| $42.2M | 0.09% |
2,603,058
+122,766
| +5% | +$1.99M |
|
|
HA
188
DELISTED
Hawaiian Holdings, Inc.
HA
| $41.8M | 0.09% |
1,761,674
-83,000
| -4% | -$1.97M |
|
189
CSX Corp
CSX
$60.5B
| $41.5M | 0.09% |
3,813,507
+75,300
| +2% | +$820K |
|
190
Reinsurance Group of America
RGA
$13B
| $41.4M | 0.09% |
436,672
-16,900
| -4% | -$1.6M |
|
|
GCI
191
DELISTED
Gannett Co., Inc
GCI
| $41.2M | 0.09% |
+2,946,350
| New | +$41.2M |
|
192
Brink's
BCO
$4.72B
| $40.4M | 0.08% |
1,373,697
-850,059
| -38% | -$25M |
|
193
Timken Company
TKR
$5.27B
| $39.9M | 0.08% |
1,091,070
+20,669
| +2% | +$756K |
|
194
Foot Locker
FL
$2.31B
| $39.4M | 0.08% |
587,800
+61,700
| +12% | +$4.13M |
|
195
Horace Mann Educators
HMN
$1.9B
| $39.3M | 0.08% |
1,080,216
-102,307
| -9% | -$3.72M |
|
196
NetApp
NTAP
$23.5B
| $39.1M | 0.08% |
1,240,260
+5,500
| +0.4% | +$174K |
|
|
BDN
197
Brandywine Realty Trust
BDN
$750M
| $39M | 0.08% |
2,933,042
-196,930
| -6% | -$2.62M |
|
|
AHL
198
DELISTED
ASPEN Insurance Holding Limited
AHL
| $39M | 0.08% |
813,162
+9,774
| +1% | +$468K |
|
199
Benchmark Electronics
BHE
$1.43B
| $38.9M | 0.08% |
1,783,944
+73,800
| +4% | +$1.61M |
|
200
Nelnet
NNI
$4.61B
| $38.7M | 0.08% |
892,952
-22,400
| -2% | -$970K |
|