LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
-1.52%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$63B
AUM Growth
+$63B
(-0.62%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
1,031
New
48
Increased
406
Reduced
296
Closed
62
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$245M |
| 2 |
Bank of New York Mellon
BK
|
$116M |
| 3 |
FirstEnergy
FE
|
$110M |
| 4 |
Comcast
CMCSA
|
$82M |
| 5 |
Exxon Mobil
XOM
|
$76.4M |
Top Sells
| 1 |
Boeing
BA
|
$226M |
| 2 |
Cigna
CI
|
$149M |
| 3 |
VR
Validus Hold Ltd
VR
|
$142M |
| 4 |
Elevance Health
ELV
|
$123M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$59.5M |
Sector Composition
| 1 | Financials | 25.42% |
| 2 | Technology | 14.94% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XHR
176
Xenia Hotels & Resorts
XHR
$1.37B
| $87.7M | 0.14% |
4,446,848
+679,100
| +18% | +$13.4M |
|
177
Kulicke & Soffa
KLIC
$1.89B
| $87.7M | 0.14% |
3,505,480
-82,400
| -2% | -$2.06M |
|
178
Kellanova
K
$27.4B
| $86.3M | 0.14% |
1,327,600
+156,700
| +13% | +$10.2M |
|
179
Ally Financial
ALLY
$12.5B
| $85M | 0.14% |
3,130,841
+1,597,600
| +104% | +$43.4M |
|
180
American Electric Power
AEP
$58.7B
| $84.9M | 0.13% |
1,237,300
-287,604
| -19% | -$19.7M |
|
|
AAN.A
181
DELISTED
AARON'S INC CL-A
AAN.A
| $83.6M | 0.13% |
1,793,186
-48,000
| -3% | -$2.24M |
|
182
DXC Technology
DXC
$2.58B
| $82.5M | 0.13% |
820,504
+7,083
| +0.9% | +$712K |
|
|
TCF
183
DELISTED
TCF Financial Corporation
TCF
| $80.9M | 0.13% |
3,546,264
+380,800
| +12% | +$8.69M |
|
184
Navient
NAVI
$1.36B
| $80.7M | 0.13% |
6,151,063
+537,013
| +10% | +$7.05M |
|
185
MillerKnoll
MLKN
$1.41B
| $80.6M | 0.13% |
2,521,607
+180,450
| +8% | +$5.77M |
|
186
Republic Services
RSG
$72.5B
| $80.5M | 0.13% |
1,216,100
-29,200
| -2% | -$1.93M |
|
187
Host Hotels & Resorts
HST
$11.8B
| $79.8M | 0.13% |
4,278,677
+475,300
| +12% | +$8.86M |
|
188
Lowe's Companies
LOW
$146B
| $79M | 0.13% |
900,358
+223,100
| +33% | +$19.6M |
|
|
ORBK
189
DELISTED
Orbotech Ltd
ORBK
| $78.9M | 0.13% |
1,269,276
-205,750
| -14% | -$12.8M |
|
190
Pultegroup
PHM
$26.4B
| $77.4M | 0.12% |
2,623,396
+105,474
| +4% | +$3.11M |
|
|
SIR
191
DELISTED
SELECT INCOME REIT
SIR
| $77.2M | 0.12% |
3,961,965
-9,300
| -0.2% | -$181K |
|
|
XL
192
DELISTED
XL Group Ltd.
XL
| $77M | 0.12% |
1,394,288
-68,600
| -5% | -$3.79M |
|
193
Oshkosh
OSK
$8.7B
| $76.6M | 0.12% |
991,671
-18,700
| -2% | -$1.44M |
|
194
Reliance Steel & Aluminium
RS
$15.2B
| $75.9M | 0.12% |
885,618
+23,900
| +3% | +$2.05M |
|
195
Edison International
EIX
$21.2B
| $74.9M | 0.12% |
1,176,000
+18,900
| +2% | +$1.2M |
|
196
Quest Diagnostics
DGX
$20B
| $74M | 0.12% |
738,000
-424,945
| -37% | -$42.6M |
|
|
CTB
197
DELISTED
Cooper Tire & Rubber Co.
CTB
| $73.9M | 0.12% |
2,522,497
+20,000
| +0.8% | +$586K |
|
|
AYR
198
DELISTED
Aircastle Limited
AYR
| $72.9M | 0.12% |
3,671,645
-200
| -0% | -$3.97K |
|
199
Bankunited
BKU
$2.9B
| $72.2M | 0.11% |
1,806,500
+536,600
| +42% | +$21.5M |
|
200
Bloomin' Brands
BLMN
$598M
| $71.5M | 0.11% |
2,943,159
-574,137
| -16% | -$13.9M |
|