LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+1.96%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$47.7B
AUM Growth
+$1.66B
(+3.6%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
1,083
New
65
Increased
392
Reduced
340
Closed
47
Top Buys
| 1 |
Merck
MRK
|
$259M |
| 2 |
Fluor
FLR
|
$180M |
| 3 |
FedEx
FDX
|
$141M |
| 4 |
Qualcomm
QCOM
|
$139M |
| 5 |
FirstEnergy
FE
|
$131M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$279M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$256M |
| 3 |
Deere & Co
DE
|
$181M |
| 4 |
Avery Dennison
AVY
|
$175M |
| 5 |
Caterpillar
CAT
|
$172M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Reliance Steel & Aluminium
RS
$15.7B
| $43M | 0.09% |
621,400
+81,800
| +15% | +$5.66M |
|
202
Lumen
LUMN
$4.87B
| $42.6M | 0.09% |
1,333,783
+525,500
| +65% | +$16.8M |
|
|
MBT
203
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $42.5M | 0.09% |
5,251,707
+502,900
| +11% | +$4.07M |
|
204
Microsoft
MSFT
$3.68T
| $42.2M | 0.09% |
763,800
-30,100
| -4% | -$1.66M |
|
|
MENT
205
DELISTED
Mentor Graphics Corp
MENT
| $42.2M | 0.09% |
2,073,636
+157,467
| +8% | +$3.2M |
|
|
GCI
206
DELISTED
Gannett Co., Inc
GCI
| $41.9M | 0.09% |
2,765,597
| – | – |
|
|
BMS
207
DELISTED
Bemis
BMS
| $41.7M | 0.09% |
804,800
+67,300
| +9% | +$3.48M |
|
|
KND
208
DELISTED
Kindred Healthcare
KND
| $41.4M | 0.09% |
3,353,257
+1,213,754
| +57% | +$15M |
|
|
IM
209
DELISTED
Ingram Micro
IM
| $41.1M | 0.09% |
1,145,600
+191,806
| +20% | +$6.89M |
|
210
Benchmark Electronics
BHE
$1.45B
| $41M | 0.09% |
1,780,041
+104,800
| +6% | +$2.42M |
|
|
BGG
211
DELISTED
Briggs & Stratton Corp.
BGG
| $40.7M | 0.09% |
1,701,875
+255,650
| +18% | +$6.12M |
|
|
ESV
212
DELISTED
Ensco Rowan plc
ESV
| $40.5M | 0.08% |
976,609
-1,850
| -0.2% | -$76.7K |
|
213
Insight Enterprises
NSIT
$4.02B
| $40.2M | 0.08% |
1,401,933
-90,500
| -6% | -$2.59M |
|
|
MTOR
214
DELISTED
MERITOR, Inc.
MTOR
| $40.2M | 0.08% |
4,981,431
-1,900
| -0% | -$15.3K |
|
215
Abercrombie & Fitch
ANF
$4.49B
| $40.1M | 0.08% |
1,272,540
-20,200
| -2% | -$637K |
|
216
Wabash National
WNC
$479M
| $38.2M | 0.08% |
2,890,554
+37,400
| +1% | +$494K |
|
|
MRO
217
DELISTED
Marathon Oil Corporation
MRO
| $37.9M | 0.08% |
3,401,760
-665,400
| -16% | -$7.41M |
|
218
Owens & Minor
OMI
$434M
| $37.7M | 0.08% |
932,199
-85,055
| -8% | -$3.44M |
|
219
CVS Health
CVS
$93.6B
| $37.1M | 0.08% |
357,870
+28,500
| +9% | +$2.96M |
|
220
Textron
TXT
$14.5B
| $37.1M | 0.08% |
1,017,900
+620,000
| +156% | +$22.6M |
|
221
Foreign Trade Bank of Latin America
BLX
$1.74B
| $37.1M | 0.08% |
1,531,628
-50,465
| -3% | -$1.22M |
|
|
BDN
222
Brandywine Realty Trust
BDN
$759M
| $37M | 0.08% |
2,639,042
-104,500
| -4% | -$1.47M |
|
223
Pinnacle West Capital
PNW
$10.6B
| $36.8M | 0.08% |
490,460
+105,600
| +27% | +$7.93M |
|
224
SpartanNash
SPTN
$908M
| $36.7M | 0.08% |
1,209,431
-46,290
| -4% | -$1.4M |
|
225
Nelnet
NNI
$4.66B
| $36.6M | 0.08% |
929,565
+13,113
| +1% | +$516K |
|