LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+1.6%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.9B
AUM Growth
+$48.9B
(+2.4%)
Cap. Flow
+$821M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
1,173
New
137
Increased
392
Reduced
330
Closed
66
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$193M |
| 2 |
Packaging Corp of America
PKG
|
$177M |
| 3 |
United Airlines
UAL
|
$131M |
| 4 |
Cardinal Health
CAH
|
$115M |
| 5 |
Pilgrim's Pride
PPC
|
$57.8M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$246M |
| 2 |
SCG
Scana
SCG
|
$160M |
| 3 |
Johnson & Johnson
JNJ
|
$154M |
| 4 |
ConocoPhillips
COP
|
$98M |
| 5 |
Deere & Co
DE
|
$84.1M |
Sector Composition
| 1 | Financials | 21.62% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hanover Insurance
THG
$6.35B
| $48.7M | 0.1% |
575,400
+40,300
| +8% | +$3.41M |
|
202
Amkor Technology
AMKR
$5.88B
| $48.4M | 0.1% |
8,411,771
-1,127,494
| -12% | -$6.48M |
|
203
SpartanNash
SPTN
$909M
| $47.9M | 0.1% |
1,566,184
+356,753
| +29% | +$10.9M |
|
|
NE
204
DELISTED
Noble Corporation
NE
| $47.9M | 0.1% |
5,809,479
-175,075
| -3% | -$1.44M |
|
205
Foot Locker
FL
$2.3B
| $47.5M | 0.1% |
865,600
+85,718
| +11% | +$4.7M |
|
|
INN
206
Summit Hotel Properties
INN
$594M
| $46.9M | 0.1% |
3,538,983
+784,498
| +28% | +$10.4M |
|
|
KND
207
DELISTED
Kindred Healthcare
KND
| $46.7M | 0.1% |
4,133,305
+780,048
| +23% | +$8.81M |
|
208
CVS Health
CVS
$93B
| $46M | 0.09% |
480,595
+122,725
| +34% | +$11.7M |
|
209
Hyster-Yale Materials Handling
HY
$646M
| $45.8M | 0.09% |
769,719
+21,156
| +3% | +$1.26M |
|
|
MBT
210
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $45.5M | 0.09% |
5,496,957
+245,250
| +5% | +$2.03M |
|
211
Applied Materials
AMAT
$124B
| $44.8M | 0.09% |
1,870,600
+1,569,200
| +521% | +$37.6M |
|
|
BGG
212
DELISTED
Briggs & Stratton Corp.
BGG
| $44.6M | 0.09% |
2,105,417
+403,542
| +24% | +$8.55M |
|
213
Reliance Steel & Aluminium
RS
$15.2B
| $44.6M | 0.09% |
579,586
-41,814
| -7% | -$3.22M |
|
214
Timken Company
TKR
$5.23B
| $44.4M | 0.09% |
1,447,745
+109,475
| +8% | +$3.36M |
|
215
Wabash National
WNC
$451M
| $42.6M | 0.09% |
3,352,345
+461,791
| +16% | +$5.86M |
|
|
BDN
216
Brandywine Realty Trust
BDN
$745M
| $42.5M | 0.09% |
2,527,942
-111,100
| -4% | -$1.87M |
|
217
Foreign Trade Bank of Latin America
BLX
$1.72B
| $42.5M | 0.09% |
1,602,214
+70,586
| +5% | +$1.87M |
|
218
Lam Research
LRCX
$124B
| $42.3M | 0.09% |
503,100
-67,000
| -12% | -$5.63M |
|
|
BMS
219
DELISTED
Bemis
BMS
| $41.6M | 0.09% |
807,600
+2,800
| +0.3% | +$144K |
|
220
Hancock Whitney
HWC
$5.28B
| $40.7M | 0.08% |
1,559,477
-942,296
| -38% | -$24.6M |
|
221
Ingles Markets
IMKTA
$1.32B
| $40.7M | 0.08% |
1,089,972
+349,721
| +47% | +$13M |
|
222
Navient
NAVI
$1.36B
| $40.2M | 0.08% |
3,365,167
+765,749
| +29% | +$9.15M |
|
223
Benchmark Electronics
BHE
$1.41B
| $40M | 0.08% |
1,892,055
+112,014
| +6% | +$2.37M |
|
224
Clearwater Paper
CLW
$346M
| $39.8M | 0.08% |
608,607
+211,032
| +53% | +$13.8M |
|
|
TPC
225
Tutor Perini Corporation
TPC
$3.11B
| $38.9M | 0.08% |
1,652,848
-31,000
| -2% | -$730K |
|