LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+1.38%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$56.1B
AUM Growth
+$1.28B
(+2.3%)
Cap. Flow
+$966M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
1,077
New
43
Increased
378
Reduced
318
Closed
65
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
$136M |
| 2 |
Lazard
LAZ
|
$135M |
| 3 |
Biogen
BIIB
|
$112M |
| 4 |
Walt Disney
DIS
|
$75.3M |
| 5 |
SCG
Scana
SCG
|
$74.3M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$235M |
| 2 |
Quest Diagnostics
DGX
|
$171M |
| 3 |
United Therapeutics
UTHR
|
$103M |
| 4 |
Phillips 66
PSX
|
$89.6M |
| 5 |
Hewlett Packard
HPE
|
$55M |
Sector Composition
| 1 | Financials | 24.74% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hanover Insurance
THG
$6.49B
| $79.5M | 0.14% |
897,356
+4,300
| +0.5% | +$381K |
|
|
TGI
177
DELISTED
Triumph Group
TGI
| $78.8M | 0.14% |
2,493,262
+29,500
| +1% | +$932K |
|
|
AAN.A
178
DELISTED
AARON'S INC CL-A
AAN.A
| $78.3M | 0.14% |
2,012,586
-7,500
| -0.4% | -$292K |
|
179
Dillards
DDS
$8.91B
| $77.7M | 0.14% |
1,346,165
-14,400
| -1% | -$831K |
|
|
180
Walt Disney
DIS
$214B
| $77.6M | 0.14% |
730,400
+708,500
| +3,235% | +$75.3M |
|
181
Universal Corp
UVV
$1.37B
| $75.6M | 0.13% |
1,168,663
-64,899
| -5% | -$4.2M |
|
182
Textron
TXT
$14.5B
| $75.1M | 0.13% |
1,594,776
-10,500
| -0.7% | -$495K |
|
183
Wabash National
WNC
$464M
| $74.9M | 0.13% |
3,405,545
+32,200
| +1% | +$708K |
|
|
INN
184
Summit Hotel Properties
INN
$617M
| $74M | 0.13% |
3,969,743
-86,999
| -2% | -$1.62M |
|
185
Medical Properties Trust
MPW
$2.67B
| $72.9M | 0.13% |
5,666,676
+601,200
| +12% | +$7.74M |
|
186
Sabra Healthcare REIT
SBRA
$4.58B
| $72.8M | 0.13% |
3,019,936
+241,022
| +9% | +$5.81M |
|
187
Timken Company
TKR
$5.39B
| $72M | 0.13% |
1,556,975
-23,700
| -1% | -$1.1M |
|
188
Children's Place
PLCE
$118M
| $70.9M | 0.13% |
694,668
+231,111
| +50% | +$23.6M |
|
189
CNA Financial
CNA
$13.2B
| $69.4M | 0.12% |
1,424,022
+71,520
| +5% | +$3.49M |
|
190
TEGNA Inc
TGNA
$3.41B
| $68.5M | 0.12% |
4,756,426
-2,676,271
| -36% | -$38.6M |
|
191
DXC Technology
DXC
$2.6B
| $64.9M | 0.12% |
+978,007
| New | +$64.9M |
|
192
ITT
ITT
$13.4B
| $64.9M | 0.12% |
1,614,577
+587,000
| +57% | +$23.6M |
|
193
Consolidated Edison
ED
$35.3B
| $64.7M | 0.12% |
800,100
-38,100
| -5% | -$3.08M |
|
194
GameStop
GME
$10B
| $64.4M | 0.11% |
11,915,240
-24,000
| -0.2% | -$130K |
|
195
Oracle
ORCL
$626B
| $63.8M | 0.11% |
1,272,700
+364,800
| +40% | +$18.3M |
|
196
Pitney Bowes
PBI
$2.11B
| $63.5M | 0.11% |
4,203,966
+191,400
| +5% | +$2.89M |
|
|
197
Phillips 66
PSX
$53.2B
| $61.5M | 0.11% |
744,175
-1,083,180
| -59% | -$89.6M |
|
198
Kulicke & Soffa
KLIC
$1.97B
| $61.2M | 0.11% |
3,219,526
-22,569
| -0.7% | -$429K |
|
|
199
United Therapeutics
UTHR
$17.2B
| $61.2M | 0.11% |
471,820
-791,858
| -63% | -$103M |
|
200
Integer Holdings
ITGR
$3.73B
| $61.1M | 0.11% |
1,411,563
+787,354
| +126% | +$34.1M |
|