LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+19.71%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.2B
AUM Growth
+$6.85B
(+17%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
1,043
New
80
Increased
251
Reduced
497
Closed
58
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$297M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$136M |
| 3 |
NRG Energy
NRG
|
$134M |
| 4 |
State Street
STT
|
$122M |
| 5 |
Public Service Enterprise Group
PEG
|
$122M |
Top Sells
| 1 |
Caterpillar
CAT
|
$271M |
| 2 |
Eaton
ETN
|
$235M |
| 3 |
RTN
Raytheon Company
RTN
|
$219M |
| 4 |
JPMorgan Chase
JPM
|
$183M |
| 5 |
AbbVie
ABBV
|
$174M |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Healthcare | 16.32% |
| 3 | Technology | 14.48% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CSG Systems International
CSGS
$1.86B
| $65.9M | 0.14% |
1,591,810
+3,218
| +0.2% | +$133K |
|
177
Sanmina
SANM
$6.44B
| $65.5M | 0.14% |
2,615,070
-160,372
| -6% | -$4.02M |
|
178
D.R. Horton
DHI
$54.2B
| $65.3M | 0.14% |
1,176,800
+37,700
| +3% | +$2.09M |
|
179
MasTec
MTZ
$14B
| $63.8M | 0.13% |
1,421,656
+1,293,056
| +1,005% | +$58M |
|
180
Reinsurance Group of America
RGA
$12.8B
| $63.6M | 0.13% |
810,333
-81,620
| -9% | -$6.4M |
|
181
Chemours
CC
$2.34B
| $63.2M | 0.13% |
4,116,669
-37,000
| -0.9% | -$568K |
|
|
OPI
182
Office Properties Income Trust
OPI
$16.7M
| $63.1M | 0.13% |
2,430,107
+117,035
| +5% | +$3.04M |
|
|
MDC
183
DELISTED
M.D.C. Holdings, Inc.
MDC
| $62.9M | 0.13% |
1,903,431
-137,853
| -7% | -$4.56M |
|
184
Navient
NAVI
$1.37B
| $62.9M | 0.13% |
8,948,770
+279,723
| +3% | +$1.97M |
|
185
United Therapeutics
UTHR
$18.1B
| $62.7M | 0.13% |
518,034
+175,287
| +51% | +$21.2M |
|
186
Host Hotels & Resorts
HST
$12B
| $61.2M | 0.13% |
5,673,619
-309,323
| -5% | -$3.34M |
|
187
Kimberly-Clark
KMB
$43.1B
| $61.1M | 0.13% |
432,375
+1,400
| +0.3% | +$198K |
|
188
MillerKnoll
MLKN
$1.47B
| $61M | 0.13% |
2,585,502
-99,874
| -4% | -$2.36M |
|
189
Toll Brothers
TOL
$14.2B
| $61M | 0.13% |
1,870,509
+16,744
| +0.9% | +$546K |
|
190
KLA
KLAC
$119B
| $60.7M | 0.13% |
312,345
-50,900
| -14% | -$9.9M |
|
191
CNA Financial
CNA
$13B
| $60.7M | 0.13% |
1,888,171
+134,137
| +8% | +$4.31M |
|
192
Methode Electronics
MEI
$250M
| $59.8M | 0.12% |
1,913,345
+77,735
| +4% | +$2.43M |
|
193
AMC Networks
AMCX
$328M
| $59.8M | 0.12% |
2,557,006
-29,600
| -1% | -$692K |
|
194
PPL Corp
PPL
$26.6B
| $58.6M | 0.12% |
2,267,599
+155,299
| +7% | +$4.01M |
|
|
ILPT
195
Industrial Logistics Properties Trust
ILPT
$407M
| $58.3M | 0.12% |
2,838,762
-1,853
| -0.1% | -$38.1K |
|
|
CTB
196
DELISTED
Cooper Tire & Rubber Co.
CTB
| $58.3M | 0.12% |
2,111,945
-96,000
| -4% | -$2.65M |
|
197
AXIS Capital
AXS
$7.62B
| $58.3M | 0.12% |
1,437,484
+1,015,882
| +241% | +$41.2M |
|
198
Moog
MOG.A
$6.17B
| $57.7M | 0.12% |
1,089,165
+406,219
| +59% | +$21.5M |
|
199
ODP
ODP
$668M
| $57.2M | 0.12% |
2,434,654
-150,573
| -6% | -$3.54M |
|
200
Deluxe
DLX
$876M
| $56.6M | 0.12% |
2,406,024
-19,700
| -0.8% | -$464K |
|