LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+4.51%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$46.1B
AUM Growth
+$46.1B
(+3.3%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
1,069
New
93
Increased
381
Reduced
349
Closed
51
Top Buys
| 1 |
HCA Healthcare
HCA
|
$195M |
| 2 |
Hewlett Packard
HPE
|
$170M |
| 3 |
United Therapeutics
UTHR
|
$94M |
| 4 |
VER
VEREIT, Inc.
VER
|
$89.3M |
| 5 |
Cardinal Health
CAH
|
$80.2M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$209M |
| 2 |
RTN
Raytheon Company
RTN
|
$192M |
| 3 |
HP
HPQ
|
$172M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$147M |
| 5 |
Amdocs
DOX
|
$120M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Technology | 13.44% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Foreign Trade Bank of Latin America
BLX
$1.72B
| $41M | 0.09% |
1,582,093
-11,496
| -0.7% | -$298K |
|
|
MFA
202
MFA Financial
MFA
$1.05B
| $40.7M | 0.09% |
6,173,500
+671,927
| +12% | +$4.43M |
|
203
PBF Energy
PBF
$3.22B
| $40.4M | 0.09% |
1,097,506
+58,200
| +6% | +$2.14M |
|
204
Hyster-Yale Materials Handling
HY
$646M
| $40.3M | 0.09% |
768,476
+10,205
| +1% | +$535K |
|
205
Jabil
JBL
$21.8B
| $39.4M | 0.09% |
1,691,801
+330,400
| +24% | +$7.7M |
|
206
Moog
MOG.A
$6.11B
| $39.3M | 0.09% |
648,585
+642,485
| +10,533% | +$38.9M |
|
207
RTX Corp
RTX
$212B
| $39.3M | 0.09% |
408,863
+127,863
| +46% | +$12.3M |
|
208
Insight Enterprises
NSIT
$3.95B
| $37.5M | 0.08% |
1,492,433
-44,303
| -3% | -$1.11M |
|
209
Omega Healthcare
OHI
$12.5B
| $37.5M | 0.08% |
1,071,612
-51,300
| -5% | -$1.79M |
|
|
BDN
210
Brandywine Realty Trust
BDN
$745M
| $37.5M | 0.08% |
2,743,542
-89,500
| -3% | -$1.22M |
|
|
SIR
211
DELISTED
SELECT INCOME REIT
SIR
| $37.4M | 0.08% |
1,888,759
+243,659
| +15% | +$4.83M |
|
212
Timken Company
TKR
$5.23B
| $36.7M | 0.08% |
1,284,870
+145,100
| +13% | +$4.15M |
|
213
Owens & Minor
OMI
$423M
| $36.6M | 0.08% |
1,017,254
-17,401
| -2% | -$626K |
|
214
Sanmina
SANM
$6.21B
| $35.8M | 0.08% |
1,740,768
+150,594
| +9% | +$3.1M |
|
215
Acco Brands
ACCO
$354M
| $35.6M | 0.08% |
4,997,799
+610,746
| +14% | +$4.35M |
|
216
PPL Corp
PPL
$26.8B
| $35.5M | 0.08% |
1,041,000
-60,800
| -6% | -$2.08M |
|
|
MENT
217
DELISTED
Mentor Graphics Corp
MENT
| $35.3M | 0.08% |
1,916,169
+197,936
| +12% | +$3.65M |
|
|
CBI
218
DELISTED
Chicago Bridge & Iron Nv
CBI
| $35.1M | 0.08% |
900,583
+44,333
| +5% | +$1.73M |
|
219
Abercrombie & Fitch
ANF
$4.35B
| $34.9M | 0.08% |
1,292,740
+20,400
| +2% | +$551K |
|
220
CSX Corp
CSX
$60.2B
| $34.9M | 0.08% |
1,344,269
-101,000
| -7% | -$2.62M |
|
221
Benchmark Electronics
BHE
$1.41B
| $34.6M | 0.08% |
1,675,241
-154,003
| -8% | -$3.18M |
|
|
XL
222
DELISTED
XL Group Ltd.
XL
| $33.9M | 0.07% |
866,007
+2,800
| +0.3% | +$110K |
|
223
Wabash National
WNC
$451M
| $33.8M | 0.07% |
2,853,154
+178,354
| +7% | +$2.11M |
|
224
Iridium Communications
IRDM
$2.62B
| $33.4M | 0.07% |
3,967,963
+91,846
| +2% | +$772K |
|
225
Keurig Dr Pepper
KDP
$39.5B
| $33.3M | 0.07% |
357,100
-2,500
| -0.7% | -$233K |
|