LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-13.79%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$56.3B
AUM Growth
-$10.6B
(-16%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
1,036
New
53
Increased
328
Reduced
379
Closed
61
Top Buys
| 1 |
Huntington Ingalls Industries
HII
|
$238M |
| 2 |
Cigna
CI
|
$211M |
| 3 |
WRK
WestRock Company
WRK
|
$170M |
| 4 |
Molson Coors Class B
TAP
|
$152M |
| 5 |
Phillips 66
PSX
|
$136M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$481M |
| 2 |
AET
Aetna Inc
AET
|
$392M |
| 3 |
Walmart
WMT
|
$213M |
| 4 |
FirstEnergy
FE
|
$176M |
| 5 |
Travelers Companies
TRV
|
$145M |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTOR
176
DELISTED
MERITOR, Inc.
MTOR
| $79.4M | 0.14% |
4,695,275
-18,700
| -0.4% | -$316K |
|
177
Avnet
AVT
$4.49B
| $79.2M | 0.14% |
2,194,268
+367,093
| +20% | +$13.3M |
|
178
Caterpillar
CAT
$198B
| $78.9M | 0.14% |
620,926
+605,026
| +3,805% | +$76.9M |
|
179
Motorola Solutions
MSI
$79.8B
| $78.1M | 0.14% |
679,110
-221,890
| -25% | -$25.5M |
|
|
TCF
180
DELISTED
TCF Financial Corporation
TCF
| $75.4M | 0.13% |
3,869,552
+28,788
| +0.7% | +$561K |
|
181
Dillards
DDS
$9B
| $75.3M | 0.13% |
1,249,187
-34,400
| -3% | -$2.07M |
|
182
Republic Services
RSG
$71.7B
| $74.7M | 0.13% |
1,036,300
+50,200
| +5% | +$3.62M |
|
|
BIG
183
DELISTED
Big Lots, Inc.
BIG
| $73.8M | 0.13% |
2,552,247
-13,926
| -0.5% | -$403K |
|
184
Kulicke & Soffa
KLIC
$1.99B
| $71.3M | 0.13% |
3,518,835
-30,700
| -0.9% | -$622K |
|
185
Altria Group
MO
$112B
| $71.2M | 0.13% |
1,440,869
+958,200
| +199% | +$47.3M |
|
|
AAN.A
186
DELISTED
AARON'S INC CL-A
AAN.A
| $69.7M | 0.12% |
1,657,986
-99,800
| -6% | -$4.2M |
|
187
CNA Financial
CNA
$13B
| $69.1M | 0.12% |
1,565,779
+14,500
| +0.9% | +$640K |
|
|
VRE
188
Veris Residential
VRE
$1.52B
| $67.5M | 0.12% |
3,446,827
-231,178
| -6% | -$4.53M |
|
189
Quest Diagnostics
DGX
$20.5B
| $67.2M | 0.12% |
807,203
+36,199
| +5% | +$3.01M |
|
190
United Therapeutics
UTHR
$18.1B
| $67.1M | 0.12% |
616,549
+106,460
| +21% | +$11.6M |
|
191
Reliance Steel & Aluminium
RS
$15.7B
| $66.8M | 0.12% |
939,104
-35,200
| -4% | -$2.51M |
|
192
Edison International
EIX
$21B
| $66.6M | 0.12% |
1,173,456
-3,900
| -0.3% | -$221K |
|
193
Sabra Healthcare REIT
SBRA
$4.56B
| $64.9M | 0.12% |
3,938,180
-58,816
| -1% | -$969K |
|
|
MNK
194
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $64.6M | 0.11% |
4,090,968
+713,709
| +21% | +$11.3M |
|
|
AYR
195
DELISTED
Aircastle Limited
AYR
| $64.5M | 0.11% |
3,740,955
+16,700
| +0.4% | +$288K |
|
196
AutoZone
AZO
$70.6B
| $64.5M | 0.11% |
76,900
+24,940
| +48% | +$20.9M |
|
197
Bankunited
BKU
$2.93B
| $63.4M | 0.11% |
2,116,600
+93,400
| +5% | +$2.8M |
|
198
Timken Company
TKR
$5.42B
| $62.3M | 0.11% |
1,670,275
+16,700
| +1% | +$623K |
|
|
MDC
199
DELISTED
M.D.C. Holdings, Inc.
MDC
| $61.7M | 0.11% |
2,558,591
-20,665
| -0.8% | -$498K |
|
200
Amkor Technology
AMKR
$6.09B
| $61.2M | 0.11% |
9,327,208
-158,000
| -2% | -$1.04M |
|