LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+1.6%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.9B
AUM Growth
+$48.9B
(+2.4%)
Cap. Flow
+$821M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
1,173
New
137
Increased
392
Reduced
330
Closed
66
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$193M |
| 2 |
Packaging Corp of America
PKG
|
$177M |
| 3 |
United Airlines
UAL
|
$131M |
| 4 |
Cardinal Health
CAH
|
$115M |
| 5 |
Pilgrim's Pride
PPC
|
$57.8M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$246M |
| 2 |
SCG
Scana
SCG
|
$160M |
| 3 |
Johnson & Johnson
JNJ
|
$154M |
| 4 |
ConocoPhillips
COP
|
$98M |
| 5 |
Deere & Co
DE
|
$84.1M |
Sector Composition
| 1 | Financials | 21.62% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Murphy USA
MUSA
$7.16B
| $60.1M | 0.12% |
811,043
+722,643
| +817% | +$53.6M |
|
177
Spirit AeroSystems
SPR
$4.85B
| $60M | 0.12% |
1,394,590
+1,110,090
| +390% | +$47.7M |
|
|
SAFM
178
DELISTED
Sanderson Farms Inc
SAFM
| $59.2M | 0.12% |
683,075
+124,700
| +22% | +$10.8M |
|
179
PG&E
PCG
$33.7B
| $59M | 0.12% |
922,600
-89,100
| -9% | -$5.7M |
|
180
Mativ Holdings
MATV
$666M
| $55.7M | 0.11% |
1,577,949
+57,892
| +4% | +$2.04M |
|
181
The Mosaic Company
MOS
$10.4B
| $55.3M | 0.11% |
2,111,916
-1,010,238
| -32% | -$26.4M |
|
|
JNPR
182
DELISTED
Juniper Networks
JNPR
| $55.3M | 0.11% |
2,457,955
+175,400
| +8% | +$3.94M |
|
183
Teradata
TDC
$1.96B
| $54.7M | 0.11% |
2,181,704
+1,457,804
| +201% | +$36.5M |
|
184
CNO Financial Group
CNO
$3.86B
| $54.4M | 0.11% |
3,115,286
+199,878
| +7% | +$3.49M |
|
|
AHL
185
DELISTED
ASPEN Insurance Holding Limited
AHL
| $54.3M | 0.11% |
1,170,906
+139,806
| +14% | +$6.48M |
|
186
JetBlue
JBLU
$1.98B
| $54.1M | 0.11% |
3,266,446
+254,880
| +8% | +$4.22M |
|
187
Tetra Tech
TTEK
$9.45B
| $53.8M | 0.11% |
1,749,850
+1,277,487
| +270% | +$39.3M |
|
188
Acco Brands
ACCO
$354M
| $53.5M | 0.11% |
5,178,704
+46,805
| +0.9% | +$483K |
|
189
Textron
TXT
$14.2B
| $53.5M | 0.11% |
1,462,197
+444,297
| +44% | +$16.2M |
|
190
Helmerich & Payne
HP
$2B
| $53.4M | 0.11% |
796,000
-13,700
| -2% | -$920K |
|
191
Keurig Dr Pepper
KDP
$39.5B
| $52.9M | 0.11% |
547,900
+175,100
| +47% | +$16.9M |
|
192
Best Buy
BBY
$15.8B
| $52.8M | 0.11% |
1,725,190
-500
| -0% | -$15.3K |
|
193
Pitney Bowes
PBI
$2.07B
| $52.7M | 0.11% |
2,963,263
+757,236
| +34% | +$13.5M |
|
|
FSP
194
Franklin Street Properties
FSP
$173M
| $52.7M | 0.11% |
4,294,058
-62,987
| -1% | -$773K |
|
195
Select Medical
SEM
$1.6B
| $50.5M | 0.1% |
4,641,291
+291,600
| +7% | +$3.17M |
|
196
Republic Services
RSG
$72.6B
| $49.9M | 0.1% |
971,737
+217,600
| +29% | +$11.2M |
|
|
GAP
197
The Gap, Inc.
GAP
$8.38B
| $49.8M | 0.1% |
2,345,913
-12,400
| -0.5% | -$263K |
|
|
MFA
198
MFA Financial
MFA
$1.05B
| $49.5M | 0.1% |
6,811,700
-2,000
| -0% | -$14.5K |
|
|
HA
199
DELISTED
Hawaiian Holdings, Inc.
HA
| $49.3M | 0.1% |
1,299,846
-62,848
| -5% | -$2.39M |
|
|
RDC
200
DELISTED
Rowan Companies Plc
RDC
| $48.9M | 0.1% |
2,767,115
-8,685
| -0.3% | -$153K |
|