LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+11.94%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$62.4B
AUM Growth
+$62.4B
(+11%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
1,004
New
29
Increased
313
Reduced
348
Closed
63
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$346M |
| 2 |
J.M. Smucker
SJM
|
$152M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$137M |
| 4 |
Phillips 66
PSX
|
$132M |
| 5 |
Zions Bancorporation
ZION
|
$109M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$218M |
| 2 |
Johnson & Johnson
JNJ
|
$211M |
| 3 |
Cigna
CI
|
$188M |
| 4 |
FirstEnergy
FE
|
$146M |
| 5 |
Apple
AAPL
|
$141M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Technology | 15.29% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Avnet
AVT
$4.35B
| $96.1M | 0.15% |
2,215,168
+20,900
| +1% | +$906K |
|
|
MTOR
177
DELISTED
MERITOR, Inc.
MTOR
| $95M | 0.15% |
4,670,090
-25,185
| -0.5% | -$513K |
|
178
Republic Services
RSG
$72.5B
| $94.4M | 0.15% |
1,174,100
+137,800
| +13% | +$11.1M |
|
179
Owens Corning
OC
$12.4B
| $91.4M | 0.15% |
1,939,261
-5,900
| -0.3% | -$278K |
|
|
MNK
180
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $90.2M | 0.14% |
4,149,268
+58,300
| +1% | +$1.27M |
|
181
Dillards
DDS
$8.65B
| $89.6M | 0.14% |
1,244,387
-4,800
| -0.4% | -$346K |
|
182
National Fuel Gas
NFG
$7.77B
| $89M | 0.14% |
1,459,779
+948,120
| +185% | +$57.8M |
|
183
TEGNA Inc
TGNA
$3.41B
| $88.4M | 0.14% |
6,267,061
+861,509
| +16% | +$12.1M |
|
184
Reliance Steel & Aluminium
RS
$15.2B
| $86.9M | 0.14% |
962,904
+23,800
| +3% | +$2.15M |
|
185
Edison International
EIX
$21.2B
| $84M | 0.13% |
1,355,956
+182,500
| +16% | +$11.3M |
|
|
AAN.A
186
DELISTED
AARON'S INC CL-A
AAN.A
| $83.7M | 0.13% |
1,592,100
-65,886
| -4% | -$3.47M |
|
187
CNA Financial
CNA
$13.2B
| $81.4M | 0.13% |
1,877,079
+311,300
| +20% | +$13.5M |
|
188
Navient
NAVI
$1.36B
| $79.6M | 0.13% |
6,880,822
-8,800
| -0.1% | -$102K |
|
|
TCF
189
DELISTED
TCF Financial Corporation
TCF
| $78.5M | 0.13% |
3,794,852
-74,700
| -2% | -$1.55M |
|
190
AXIS Capital
AXS
$7.65B
| $78M | 0.12% |
1,423,239
-654,351
| -31% | -$35.8M |
|
191
American Axle
AXL
$706M
| $77.9M | 0.12% |
5,444,771
+1,809,991
| +50% | +$25.9M |
|
192
Kulicke & Soffa
KLIC
$1.89B
| $77.6M | 0.12% |
3,508,135
-10,700
| -0.3% | -$237K |
|
193
Motorola Solutions
MSI
$78.9B
| $77.1M | 0.12% |
548,910
-130,200
| -19% | -$18.3M |
|
|
AYR
194
DELISTED
Aircastle Limited
AYR
| $75.5M | 0.12% |
3,732,355
-8,600
| -0.2% | -$174K |
|
195
Sabra Healthcare REIT
SBRA
$4.56B
| $75.3M | 0.12% |
3,868,480
-69,700
| -2% | -$1.36M |
|
|
CTB
196
DELISTED
Cooper Tire & Rubber Co.
CTB
| $74.8M | 0.12% |
2,503,811
-9,500
| -0.4% | -$284K |
|
197
Sonoco
SON
$4.52B
| $74.8M | 0.12% |
1,216,200
+149,900
| +14% | +$9.22M |
|
198
Ciena
CIEN
$13.4B
| $73.9M | 0.12% |
1,980,100
-840,154
| -30% | -$31.4M |
|
199
Amkor Technology
AMKR
$5.84B
| $73.7M | 0.12% |
8,631,364
-695,844
| -7% | -$5.94M |
|
200
Timken Company
TKR
$5.23B
| $73.2M | 0.12% |
1,677,475
+7,200
| +0.4% | +$314K |
|