LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+3.85%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$42.9B
AUM Growth
+$349M
(+0.82%)
Cap. Flow
-$878M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
921
New
30
Increased
236
Reduced
381
Closed
55
Top Buys
| 1 |
AT&T
T
|
$544M |
| 2 |
Exelon
EXC
|
$246M |
| 3 |
Pfizer
PFE
|
$148M |
| 4 |
Baxter International
BAX
|
$55.8M |
| 5 |
Edison International
EIX
|
$47.4M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$190M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$170M |
| 3 |
Merck
MRK
|
$121M |
| 4 |
Abbott
ABT
|
$79.3M |
| 5 |
Lockheed Martin
LMT
|
$76.3M |
Sector Composition
| 1 | Financials | 23.39% |
| 2 | Technology | 15.48% |
| 3 | Energy | 12.36% |
| 4 | Healthcare | 12.14% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Scholastic
SCHL
$654M
| $32.5M | 0.08% |
941,428
-275,500
| -23% | -$9.5M |
|
202
Insight Enterprises
NSIT
$4.02B
| $32.1M | 0.07% |
1,277,640
-44,922
| -3% | -$1.13M |
|
|
AHL
203
DELISTED
ASPEN Insurance Holding Limited
AHL
| $31.7M | 0.07% |
797,626
-20,474
| -3% | -$813K |
|
204
Omega Healthcare
OHI
$12.7B
| $30.9M | 0.07% |
921,481
+137,030
| +17% | +$4.59M |
|
205
Myriad Genetics
MYGN
$615M
| $30.2M | 0.07% |
882,730
-73,900
| -8% | -$2.53M |
|
206
Marvell Technology
MRVL
$54.6B
| $30.1M | 0.07% |
1,908,200
-69,900
| -4% | -$1.1M |
|
207
CNA Financial
CNA
$13B
| $29.7M | 0.07% |
696,255
-1,700
| -0.2% | -$72.6K |
|
|
IM
208
DELISTED
Ingram Micro
IM
| $29.7M | 0.07% |
1,005,110
-50,100
| -5% | -$1.48M |
|
209
World Acceptance Corp
WRLD
$942M
| $29.5M | 0.07% |
392,669
+65,563
| +20% | +$4.92M |
|
|
HA
210
DELISTED
Hawaiian Holdings, Inc.
HA
| $29.3M | 0.07% |
2,095,362
+59,500
| +3% | +$831K |
|
211
DTE Energy
DTE
$28.4B
| $28.4M | 0.07% |
449,970
-11,280
| -2% | -$713K |
|
|
VEDL
212
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $28.4M | 0.07% |
2,286,940
| – | – |
|
213
Iridium Communications
IRDM
$2.67B
| $27.8M | 0.06% |
3,697,130
+516,453
| +16% | +$3.88M |
|
214
Murphy USA
MUSA
$7.47B
| $27.2M | 0.06% |
670,868
-52,750
| -7% | -$2.14M |
|
215
IBM
IBM
$232B
| $27.1M | 0.06% |
147,068
+65,898
| +81% | +$12.1M |
|
216
CNO Financial Group
CNO
$3.85B
| $26.8M | 0.06% |
1,478,668
-15,300
| -1% | -$277K |
|
217
Sunstone Hotel Investors
SHO
$1.81B
| $26.7M | 0.06% |
1,943,501
-100
| -0% | -$1.37K |
|
218
Molson Coors Class B
TAP
$9.96B
| $26.5M | 0.06% |
449,700
+22,100
| +5% | +$1.3M |
|
|
KG
219
Kestrel Group, Ltd.
KG
$200M
| $26.3M | 0.06% |
105,392
+5,154
| +5% | +$1.29M |
|
220
Usana Health Sciences
USNA
$581M
| $25.8M | 0.06% |
684,688
+5,566
| +0.8% | +$210K |
|
221
Chemed
CHE
$6.79B
| $25.4M | 0.06% |
+283,612
| New | +$25.4M |
|
|
EPL
222
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $25.2M | 0.06% |
651,700
-84,700
| -12% | -$3.27M |
|
223
Conagra Brands
CAG
$9.23B
| $25.1M | 0.06% |
1,037,641
+341,807
| +49% | +$8.25M |
|
224
Sanmina
SANM
$6.44B
| $24.5M | 0.06% |
1,402,119
+278,386
| +25% | +$4.86M |
|
225
Saia
SAIA
$8.34B
| $24.1M | 0.06% |
631,780
-40,100
| -6% | -$1.53M |
|