LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+4.51%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$46.1B
AUM Growth
+$1.48B
(+3.3%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
1,069
New
93
Increased
380
Reduced
351
Closed
51
Top Buys
| 1 |
HCA Healthcare
HCA
|
$195M |
| 2 |
Hewlett Packard
HPE
|
$170M |
| 3 |
United Therapeutics
UTHR
|
$94M |
| 4 |
VER
VEREIT, Inc.
VER
|
$89.3M |
| 5 |
Cardinal Health
CAH
|
$80.2M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$209M |
| 2 |
RTN
Raytheon Company
RTN
|
$192M |
| 3 |
HP
HPQ
|
$172M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$147M |
| 5 |
Amdocs
DOX
|
$120M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Technology | 13.44% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFT
176
DELISTED
DuPont Fabros Technology Inc.
DFT
| $50.6M | 0.11% |
1,590,732
-221,367
| -12% | -$7.04M |
|
177
Oshkosh
OSK
$8.82B
| $50.4M | 0.11% |
1,290,097
+160,285
| +14% | +$6.26M |
|
178
Sonoco
SON
$4.49B
| $48.9M | 0.11% |
1,196,317
+239,513
| +25% | +$9.79M |
|
|
AHL
179
DELISTED
ASPEN Insurance Holding Limited
AHL
| $48M | 0.1% |
993,300
-5,000
| -0.5% | -$241K |
|
180
DHT Holdings
DHT
$1.96B
| $47.8M | 0.1% |
5,905,497
+2,858,107
| +94% | +$23.1M |
|
181
Foot Locker
FL
$2.31B
| $47.7M | 0.1% |
732,382
+143,782
| +24% | +$9.36M |
|
182
International Paper
IP
$25.1B
| $47.3M | 0.1% |
1,324,213
+585,028
| +79% | +$20.9M |
|
|
JNPR
183
DELISTED
Juniper Networks
JNPR
| $46.7M | 0.1% |
1,692,455
+740,403
| +78% | +$20.4M |
|
|
PRE
184
DELISTED
PARTNERRE LTD
PRE
| $45.6M | 0.1% |
326,000
-290,593
| -47% | -$40.6M |
|
185
Lam Research
LRCX
$126B
| $45.3M | 0.1% |
5,704,000
+200,000
| +4% | +$1.59M |
|
|
GCI
186
DELISTED
Gannett Co., Inc
GCI
| $45.1M | 0.1% |
2,765,597
-58,050
| -2% | -$946K |
|
|
FSP
187
Franklin Street Properties
FSP
$173M
| $44.8M | 0.1% |
4,332,545
+698,122
| +19% | +$7.23M |
|
188
Smith & Wesson
SWBI
$356M
| $44.7M | 0.1% |
2,644,858
-169,520
| -6% | -$2.86M |
|
189
Microsoft
MSFT
$3.77T
| $44M | 0.1% |
793,900
| – | – |
|
|
RDC
190
DELISTED
Rowan Companies Plc
RDC
| $43.9M | 0.1% |
2,591,400
+1,224,100
| +90% | +$20.7M |
|
191
Helmerich & Payne
HP
$2.05B
| $43.6M | 0.09% |
814,300
-13,600
| -2% | -$728K |
|
192
Reinsurance Group of America
RGA
$13B
| $43.2M | 0.09% |
504,502
+13,830
| +3% | +$1.18M |
|
|
KG
193
Kestrel Group, Ltd.
KG
$198M
| $42.6M | 0.09% |
142,725
+8,904
| +7% | +$2.66M |
|
194
Altria Group
MO
$112B
| $42.5M | 0.09% |
729,800
+66,616
| +10% | +$3.88M |
|
195
Fluor
FLR
$6.74B
| $42M | 0.09% |
890,400
+109,100
| +14% | +$5.15M |
|
196
Group 1 Automotive
GPI
$6.1B
| $41.9M | 0.09% |
554,158
+37,900
| +7% | +$2.87M |
|
|
SAFM
197
DELISTED
Sanderson Farms Inc
SAFM
| $41.9M | 0.09% |
540,275
+7,300
| +1% | +$566K |
|
|
MTOR
198
DELISTED
MERITOR, Inc.
MTOR
| $41.6M | 0.09% |
4,983,331
-309,839
| -6% | -$2.59M |
|
199
AES
AES
$9.05B
| $41.5M | 0.09% |
4,336,706
+301,206
| +7% | +$2.88M |
|
200
Hanover Insurance
THG
$6.37B
| $41.4M | 0.09% |
509,200
+17,988
| +4% | +$1.46M |
|