LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+6.22%
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
+$48.2B
(+5.6%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
988
New
72
Increased
427
Reduced
223
Closed
47
Top Buys
| 1 |
Verizon
VZ
|
$362M |
| 2 |
Bunge Global
BG
|
$170M |
| 3 |
FirstEnergy
FE
|
$137M |
| 4 |
Halliburton
HAL
|
$89.2M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$77.6M |
Top Sells
| 1 |
CVS Health
CVS
|
$234M |
| 2 |
Edgewell Personal Care
EPC
|
$199M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$123M |
| 4 |
Amgen
AMGN
|
$116M |
| 5 |
Kroger
KR
|
$79.8M |
Sector Composition
| 1 | Financials | 23.94% |
| 2 | Technology | 15.94% |
| 3 | Healthcare | 10.9% |
| 4 | Energy | 10.27% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Abercrombie & Fitch
ANF
$4.35B
| $37.5M | 0.08% |
1,310,940
+93,600
| +8% | +$2.68M |
|
202
Sanmina
SANM
$6.21B
| $37.2M | 0.08% |
1,578,882
+45,928
| +3% | +$1.08M |
|
|
AHL
203
DELISTED
ASPEN Insurance Holding Limited
AHL
| $36.4M | 0.08% |
830,488
+14,062
| +2% | +$615K |
|
|
MFA
204
MFA Financial
MFA
$1.05B
| $36.3M | 0.08% |
4,537,600
+72,400
| +2% | +$578K |
|
|
NPKI
205
NPK International Inc.
NPKI
$871M
| $35.6M | 0.07% |
3,733,355
+148,849
| +4% | +$1.42M |
|
206
Saic
SAIC
$5.35B
| $35.3M | 0.07% |
711,695
-178,176
| -20% | -$8.82M |
|
|
MNK
207
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $35.2M | 0.07% |
355,233
-1,400
| -0.4% | -$139K |
|
|
MBT
208
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $35M | 0.07% |
4,867,907
| – | – |
|
|
PMT
209
PennyMac Mortgage Investment
PMT
$1.08B
| $34.9M | 0.07% |
1,657,035
+12,200
| +0.7% | +$257K |
|
210
World Acceptance Corp
WRLD
$941M
| $34.7M | 0.07% |
436,630
+64,412
| +17% | +$5.12M |
|
|
KG
211
Kestrel Group, Ltd.
KG
$198M
| $34.4M | 0.07% |
2,693,107
+334,372
| +14% | +$4.28M |
|
|
NP
212
DELISTED
Neenah, Inc. Common Stock
NP
| $34.2M | 0.07% |
567,117
-120,012
| -17% | -$7.23M |
|
213
Foot Locker
FL
$2.3B
| $33.3M | 0.07% |
592,100
-22,565
| -4% | -$1.27M |
|
214
Pitney Bowes
PBI
$2.07B
| $33.1M | 0.07% |
1,356,600
-7,100
| -0.5% | -$173K |
|
215
Coca-Cola Europacific Partners
CCEP
$39.4B
| $33M | 0.07% |
746,100
+168,200
| +29% | +$7.44M |
|
|
EQC
216
DELISTED
Equity Commonwealth
EQC
| $32.4M | 0.07% |
1,262,044
-1,100
| -0.1% | -$28.2K |
|
|
IQNT
217
DELISTED
Inteliquent, Inc.
IQNT
| $31.4M | 0.07% |
1,597,312
+17,382
| +1% | +$341K |
|
218
Annaly Capital Management
NLY
$13.8B
| $31.3M | 0.07% |
2,897,429
+642,900
| +29% | +$6.95M |
|
219
Occidental Petroleum
OXY
$45.6B
| $31M | 0.06% |
385,000
+25,800
| +7% | +$864K |
|
|
ATW
220
DELISTED
Atwood Oceanics
ATW
| $31M | 0.06% |
1,093,631
-13,100
| -1% | -$372K |
|
|
EGL
221
DELISTED
Engility Holdings, Inc.
EGL
| $31M | 0.06% |
723,507
-100,216
| -12% | -$4.29M |
|
|
HLSS
222
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $30.9M | 0.06% |
1,581,134
+500,984
| +46% | +$9.78M |
|
223
Hanover Insurance
THG
$6.35B
| $30.2M | 0.06% |
424,053
+35,731
| +9% | +$2.55M |
|
224
Universal Insurance Holdings
UVE
$703M
| $30.1M | 0.06% |
1,473,924
+84,682
| +6% | +$1.73M |
|
225
Kellanova
K
$27.5B
| $30.1M | 0.06% |
459,400
+65,746
| +17% | +$4.3M |
|