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
$47.7B
AUM Growth
+$1.66B
(+3.6%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
1,083
New
65
Increased
392
Reduced
340
Closed
47
Top Buys
| 1 |
Merck
MRK
|
$259M |
| 2 |
Fluor
FLR
|
$180M |
| 3 |
FedEx
FDX
|
$141M |
| 4 |
Qualcomm
QCOM
|
$139M |
| 5 |
FirstEnergy
FE
|
$131M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$279M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$256M |
| 3 |
Deere & Co
DE
|
$181M |
| 4 |
Avery Dennison
AVY
|
$175M |
| 5 |
Caterpillar
CAT
|
$172M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$111B
| $56.6M | 0.12% |
903,300
+173,500
| +24% | +$10.9M |
|
177
Oshkosh
OSK
$8.95B
| $56.3M | 0.12% |
1,376,497
+86,400
| +7% | +$3.53M |
|
178
Amkor Technology
AMKR
$6.05B
| $56.2M | 0.12% |
9,539,265
+276,800
| +3% | +$1.63M |
|
179
Portland General Electric
POR
$4.67B
| $56.1M | 0.12% |
1,419,535
-314,956
| -18% | -$12.4M |
|
180
Best Buy
BBY
$16.2B
| $56M | 0.12% |
1,725,690
+23,200
| +1% | +$753K |
|
181
AES
AES
$9.15B
| $53.8M | 0.11% |
4,556,906
+220,200
| +5% | +$2.6M |
|
182
CNO Financial Group
CNO
$3.84B
| $52.2M | 0.11% |
2,915,408
+90,808
| +3% | +$1.63M |
|
183
Select Medical
SEM
$1.62B
| $51.4M | 0.11% |
8,073,026
-473,466
| -6% | -$3.01M |
|
|
SAFM
184
DELISTED
Sanderson Farms Inc
SAFM
| $50.4M | 0.11% |
558,375
+18,100
| +3% | +$1.63M |
|
185
Foot Locker
FL
$2.3B
| $50.3M | 0.11% |
779,882
+47,500
| +6% | +$3.06M |
|
186
Hyster-Yale Materials Handling
HY
$664M
| $49.9M | 0.1% |
748,563
-19,913
| -3% | -$1.33M |
|
|
VRE
187
Veris Residential
VRE
$1.5B
| $49.8M | 0.1% |
2,117,999
+1,481,801
| +233% | +$34.8M |
|
|
AHL
188
DELISTED
ASPEN Insurance Holding Limited
AHL
| $49.2M | 0.1% |
1,031,100
+37,800
| +4% | +$1.8M |
|
189
Hanover Insurance
THG
$6.34B
| $48.3M | 0.1% |
535,100
+25,900
| +5% | +$2.34M |
|
190
Mativ Holdings
MATV
$669M
| $47.9M | 0.1% |
1,520,057
+40,900
| +3% | +$1.29M |
|
191
Helmerich & Payne
HP
$2.02B
| $47.5M | 0.1% |
809,700
-4,600
| -0.6% | -$270K |
|
192
Pitney Bowes
PBI
$2.1B
| $47.5M | 0.1% |
2,206,027
+641,327
| +41% | +$13.8M |
|
193
Lam Research
LRCX
$130B
| $47.1M | 0.1% |
5,701,000
-3,000
| -0.1% | -$24.8K |
|
|
MFA
194
MFA Financial
MFA
$1.06B
| $46.7M | 0.1% |
1,703,425
+160,050
| +10% | +$4.39M |
|
|
FSP
195
Franklin Street Properties
FSP
$175M
| $46.2M | 0.1% |
4,357,045
+24,500
| +0.6% | +$260K |
|
196
Acco Brands
ACCO
$362M
| $46.1M | 0.1% |
5,131,899
+134,100
| +3% | +$1.2M |
|
197
Sanmina
SANM
$6.42B
| $45.1M | 0.09% |
1,928,898
+188,130
| +11% | +$4.4M |
|
198
Timken Company
TKR
$5.4B
| $44.8M | 0.09% |
1,338,270
+53,400
| +4% | +$1.79M |
|
|
RDC
199
DELISTED
Rowan Companies Plc
RDC
| $44.7M | 0.09% |
2,775,800
+184,400
| +7% | +$2.97M |
|
200
Moog
MOG.A
$6.15B
| $43.9M | 0.09% |
960,385
+311,800
| +48% | +$14.2M |
|