LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+4.71%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.1B
AUM Growth
+$2.19B
(+5.1%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
921
New
56
Increased
303
Reduced
300
Closed
38
Top Buys
| 1 |
AT&T
T
|
$116M |
| 2 |
Baxter International
BAX
|
$77.5M |
| 3 |
Celanese
CE
|
$76M |
| 4 |
Chemed
CHE
|
$51.7M |
| 5 |
Quest Diagnostics
DGX
|
$49.2M |
Top Sells
| 1 |
Nabors Industries
NBR
|
$77.6M |
| 2 |
SGY
Stone Energy
SGY
|
$71.7M |
| 3 |
Community Health Systems
CYH
|
$64.8M |
| 4 |
Zimmer Biomet
ZBH
|
$63.2M |
| 5 |
Cardinal Health
CAH
|
$46.7M |
Sector Composition
| 1 | Financials | 22.96% |
| 2 | Technology | 15.79% |
| 3 | Energy | 12.35% |
| 4 | Healthcare | 11.31% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Occidental Petroleum
OXY
$45.2B
| $34.7M | 0.08% |
352,483
+135,691
| +63% | +$13.3M |
|
|
EQC
202
DELISTED
Equity Commonwealth
EQC
| $34.6M | 0.08% |
1,314,244
-46,000
| -3% | -$1.21M |
|
203
Sanmina
SANM
$6.44B
| $34.6M | 0.08% |
1,517,470
+115,351
| +8% | +$2.63M |
|
204
Steelcase
SCS
$1.97B
| $34.5M | 0.08% |
2,279,839
-24,500
| -1% | -$371K |
|
|
CBL
205
DELISTED
CBL& Associates Properties, Inc.
CBL
| $34M | 0.08% |
1,791,438
-39,900
| -2% | -$758K |
|
|
PKD
206
DELISTED
Parker Drilling Company
PKD
| $33.7M | 0.07% |
344,809
+12,440
| +4% | +$1.22M |
|
207
Myriad Genetics
MYGN
$615M
| $33.7M | 0.07% |
866,230
-16,500
| -2% | -$642K |
|
|
STRZA
208
DELISTED
Starz - Series A
STRZA
| $31.6M | 0.07% |
1,059,485
+825,285
| +352% | +$24.6M |
|
|
PMC
209
DELISTED
PharMerica Corporation
PMC
| $31.5M | 0.07% |
1,102,294
-337,700
| -23% | -$9.65M |
|
|
SAFM
210
DELISTED
Sanderson Farms Inc
SAFM
| $31.4M | 0.07% |
322,901
+45,400
| +16% | +$4.41M |
|
|
IM
211
DELISTED
Ingram Micro
IM
| $31.2M | 0.07% |
1,068,210
+63,100
| +6% | +$1.84M |
|
|
EGL
212
DELISTED
Engility Holdings, Inc.
EGL
| $31M | 0.07% |
811,314
-38,642
| -5% | -$1.48M |
|
213
Foot Locker
FL
$2.29B
| $31M | 0.07% |
611,465
+100,700
| +20% | +$5.11M |
|
214
Alaska Air
ALK
$7.28B
| $31M | 0.07% |
652,514
-64,800
| -9% | -$3.08M |
|
215
JetBlue
JBLU
$1.85B
| $30.3M | 0.07% |
2,791,343
+2,491,943
| +832% | +$27M |
|
216
Flex
FLEX
$20.8B
| $30.1M | 0.07% |
3,607,440
+2,873,884
| +392% | +$24M |
|
217
LXP Industrial Trust
LXP
$2.71B
| $30.1M | 0.07% |
2,730,688
+561,500
| +26% | +$6.18M |
|
|
HA
218
DELISTED
Hawaiian Holdings, Inc.
HA
| $29.6M | 0.07% |
2,160,962
+65,600
| +3% | +$899K |
|
219
NETGEAR
NTGR
$811M
| $29.5M | 0.07% |
849,565
+596,087
| +235% | +$20.7M |
|
220
CNA Financial
CNA
$13B
| $29.3M | 0.06% |
723,684
+27,429
| +4% | +$1.11M |
|
221
World Acceptance Corp
WRLD
$942M
| $29.2M | 0.06% |
384,918
-7,751
| -2% | -$589K |
|
222
DTE Energy
DTE
$28.4B
| $28.2M | 0.06% |
425,647
-24,323
| -5% | -$1.61M |
|
|
LPNT
223
DELISTED
LifePoint Health, Inc.
LPNT
| $28.2M | 0.06% |
453,900
-510,716
| -53% | -$31.7M |
|
224
Consolidated Edison
ED
$35.4B
| $28.2M | 0.06% |
487,900
+60,500
| +14% | +$3.49M |
|
|
KG
225
Kestrel Group, Ltd.
KG
$200M
| $27.8M | 0.06% |
114,902
+9,510
| +9% | +$2.3M |
|