LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+10.23%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$54.3B
AUM Growth
+$54.3B
(+6.7%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,095
New
64
Increased
387
Reduced
369
Closed
75
Top Buys
| 1 |
CVS Health
CVS
|
$193M |
| 2 |
Lam Research
LRCX
|
$158M |
| 3 |
International Paper
IP
|
$125M |
| 4 |
Walmart
WMT
|
$71.8M |
| 5 |
Kroger
KR
|
$69.4M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$274M |
| 2 |
Gen Digital
GEN
|
$177M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$175M |
| 4 |
Phillips 66
PSX
|
$169M |
| 5 |
Northrop Grumman
NOC
|
$131M |
Sector Composition
| 1 | Financials | 24.41% |
| 2 | Technology | 13.65% |
| 3 | Healthcare | 12.2% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INN
176
Summit Hotel Properties
INN
$594M
| $67.9M | 0.13% |
4,238,090
+600,437
| +17% | +$9.62M |
|
|
HA
177
DELISTED
Hawaiian Holdings, Inc.
HA
| $67.6M | 0.12% |
1,186,446
-70,200
| -6% | -$4M |
|
|
HES
178
DELISTED
Hess
HES
| $67.1M | 0.12% |
1,076,420
-59,400
| -5% | -$3.7M |
|
179
CSG Systems International
CSGS
$1.87B
| $66.8M | 0.12% |
1,379,652
-127,000
| -8% | -$6.15M |
|
180
PBF Energy
PBF
$3.22B
| $66.5M | 0.12% |
2,385,206
+1,315,200
| +123% | +$36.7M |
|
181
CNO Financial Group
CNO
$3.86B
| $66.3M | 0.12% |
3,460,386
+73,300
| +2% | +$1.4M |
|
|
TGI
182
DELISTED
Triumph Group
TGI
| $65.6M | 0.12% |
2,477,062
-17,868
| -0.7% | -$474K |
|
183
Acco Brands
ACCO
$354M
| $65.4M | 0.12% |
5,012,382
-145,222
| -3% | -$1.9M |
|
184
SpartanNash
SPTN
$909M
| $64.9M | 0.12% |
1,640,333
+14,349
| +0.9% | +$567K |
|
185
Avnet
AVT
$4.38B
| $64.8M | 0.12% |
1,361,043
-120,100
| -8% | -$5.72M |
|
|
MENT
186
DELISTED
Mentor Graphics Corp
MENT
| $64.4M | 0.12% |
1,745,482
-1,601,682
| -48% | -$59.1M |
|
187
Ameren
AEE
$27B
| $64M | 0.12% |
1,220,400
+145,756
| +14% | +$7.65M |
|
|
SVU
188
DELISTED
SUPERVALU Inc.
SVU
| $63.3M | 0.12% |
13,549,892
+93,800
| +0.7% | +$438K |
|
189
Altria Group
MO
$112B
| $63.1M | 0.12% |
933,100
+1,700
| +0.2% | +$115K |
|
|
MDR
190
DELISTED
McDermott International
MDR
| $62M | 0.11% |
8,391,096
+5,495,296
| +190% | +$40.6M |
|
191
Benchmark Electronics
BHE
$1.41B
| $61.8M | 0.11% |
2,025,819
+78,864
| +4% | +$2.41M |
|
|
AHL
192
DELISTED
ASPEN Insurance Holding Limited
AHL
| $61.7M | 0.11% |
1,121,956
-49,750
| -4% | -$2.74M |
|
193
Foot Locker
FL
$2.3B
| $60.8M | 0.11% |
857,878
-32,022
| -4% | -$2.27M |
|
|
ORBK
194
DELISTED
Orbotech Ltd
ORBK
| $60M | 0.11% |
1,794,621
+277,366
| +18% | +$9.27M |
|
195
Consolidated Edison
ED
$35.3B
| $59.9M | 0.11% |
812,700
+71,500
| +10% | +$5.27M |
|
196
Medical Properties Trust
MPW
$2.66B
| $59.7M | 0.11% |
4,857,076
+310,300
| +7% | +$3.82M |
|
197
AES
AES
$9.42B
| $59.2M | 0.11% |
5,097,710
-37,700
| -0.7% | -$438K |
|
|
MTOR
198
DELISTED
MERITOR, Inc.
MTOR
| $59.2M | 0.11% |
4,767,731
-208,300
| -4% | -$2.59M |
|
199
Helmerich & Payne
HP
$2B
| $58.5M | 0.11% |
756,300
-33,100
| -4% | -$2.56M |
|
200
NETGEAR
NTGR
$792M
| $58.1M | 0.11% |
1,069,653
-327,248
| -23% | -$17.8M |
|