LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+5.91%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$50.9B
AUM Growth
+$50.9B
(+4.2%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
1,164
New
57
Increased
363
Reduced
320
Closed
133
Top Buys
| 1 |
TE Connectivity
TEL
|
$136M |
| 2 |
Ryder
R
|
$113M |
| 3 |
Penske Automotive Group
PAG
|
$102M |
| 4 |
Bunge Global
BG
|
$98.4M |
| 5 |
Cardinal Health
CAH
|
$85.5M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$431M |
| 2 |
American Electric Power
AEP
|
$335M |
| 3 |
Ingredion
INGR
|
$114M |
| 4 |
Deere & Co
DE
|
$98.8M |
| 5 |
Tyson Foods
TSN
|
$93.3M |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$93B
| $64.4M | 0.13% |
724,025
+243,430
| +51% | +$21.7M |
|
177
Textron
TXT
$14.2B
| $64.1M | 0.13% |
1,613,497
+151,300
| +10% | +$6.01M |
|
178
CSG Systems International
CSGS
$1.87B
| $62.3M | 0.12% |
1,506,652
+11,700
| +0.8% | +$484K |
|
179
Mativ Holdings
MATV
$666M
| $61.2M | 0.12% |
1,588,149
+10,200
| +0.6% | +$393K |
|
|
JNPR
180
DELISTED
Juniper Networks
JNPR
| $61.2M | 0.12% |
2,542,255
+84,300
| +3% | +$2.03M |
|
181
Cooper-Standard Automotive
CPS
$671M
| $61.1M | 0.12% |
618,208
+223,808
| +57% | +$22.1M |
|
|
HA
182
DELISTED
Hawaiian Holdings, Inc.
HA
| $61.1M | 0.12% |
1,256,646
-43,200
| -3% | -$2.1M |
|
|
HES
183
DELISTED
Hess
HES
| $60.9M | 0.12% |
1,135,820
-12,100
| -1% | -$649K |
|
184
Avnet
AVT
$4.38B
| $60.8M | 0.12% |
1,481,143
-18,500
| -1% | -$760K |
|
185
Foot Locker
FL
$2.3B
| $60.3M | 0.12% |
889,900
+24,300
| +3% | +$1.65M |
|
186
Altria Group
MO
$112B
| $58.9M | 0.12% |
931,400
+5,100
| +0.6% | +$322K |
|
187
JetBlue
JBLU
$1.98B
| $57.5M | 0.11% |
3,336,446
+70,000
| +2% | +$1.21M |
|
188
Navient
NAVI
$1.36B
| $57.3M | 0.11% |
3,962,767
+597,600
| +18% | +$8.65M |
|
189
Applied Materials
AMAT
$124B
| $56.9M | 0.11% |
1,885,800
+15,200
| +0.8% | +$458K |
|
190
Republic Services
RSG
$72.6B
| $56.7M | 0.11% |
1,124,700
+152,963
| +16% | +$7.72M |
|
191
Timken Company
TKR
$5.23B
| $56.3M | 0.11% |
1,603,275
+155,530
| +11% | +$5.47M |
|
192
Waste Management
WM
$90.4B
| $56M | 0.11% |
878,100
+293,300
| +50% | +$18.7M |
|
193
Portland General Electric
POR
$4.68B
| $55.9M | 0.11% |
1,311,550
-92,085
| -7% | -$3.92M |
|
194
Consolidated Edison
ED
$35.3B
| $55.8M | 0.11% |
741,200
-326,800
| -31% | -$24.6M |
|
195
Pitney Bowes
PBI
$2.07B
| $55.5M | 0.11% |
3,055,463
+92,200
| +3% | +$1.67M |
|
|
MTOR
196
DELISTED
MERITOR, Inc.
MTOR
| $55.4M | 0.11% |
4,976,031
-17,000
| -0.3% | -$189K |
|
197
Sonoco
SON
$4.53B
| $55.2M | 0.11% |
1,045,217
-223,700
| -18% | -$11.8M |
|
198
Tetra Tech
TTEK
$9.45B
| $54.7M | 0.11% |
1,541,272
-208,578
| -12% | -$7.4M |
|
|
AHL
199
DELISTED
ASPEN Insurance Holding Limited
AHL
| $54.6M | 0.11% |
1,171,706
+800
| +0.1% | +$37.3K |
|
200
Clearwater Paper
CLW
$346M
| $54.6M | 0.11% |
843,620
+235,013
| +39% | +$15.2M |
|