LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+5.91%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$50.9B
AUM Growth
+$50.9B
(+4.2%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
1,164
New
57
Increased
363
Reduced
320
Closed
133
Top Buys
| 1 |
TE Connectivity
TEL
|
$136M |
| 2 |
Ryder
R
|
$113M |
| 3 |
Penske Automotive Group
PAG
|
$102M |
| 4 |
Bunge Global
BG
|
$98.4M |
| 5 |
Cardinal Health
CAH
|
$85.5M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$431M |
| 2 |
American Electric Power
AEP
|
$335M |
| 3 |
Ingredion
INGR
|
$114M |
| 4 |
Deere & Co
DE
|
$98.8M |
| 5 |
Tyson Foods
TSN
|
$93.3M |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Helmerich & Payne
HP
$2B
| $53.1M | 0.1% |
789,400
-6,600
| -0.8% | -$444K |
|
202
Ameren
AEE
$27B
| $52.9M | 0.1% |
1,074,644
-52,156
| -5% | -$2.56M |
|
|
GAP
203
The Gap, Inc.
GAP
$8.38B
| $52.3M | 0.1% |
2,352,913
+7,000
| +0.3% | +$156K |
|
204
CNO Financial Group
CNO
$3.86B
| $51.7M | 0.1% |
3,387,086
+271,800
| +9% | +$4.15M |
|
|
205
Deere & Co
DE
$127B
| $51.5M | 0.1% |
603,100
-1,157,670
| -66% | -$98.8M |
|
|
MFA
206
MFA Financial
MFA
$1.05B
| $51.3M | 0.1% |
6,862,200
+50,500
| +0.7% | +$378K |
|
|
FSP
207
Franklin Street Properties
FSP
$173M
| $50M | 0.1% |
3,966,679
-327,379
| -8% | -$4.12M |
|
208
Acco Brands
ACCO
$354M
| $49.7M | 0.1% |
5,157,604
-21,100
| -0.4% | -$203K |
|
209
Johnson Controls International
JCI
$68.9B
| $48.9M | 0.1% |
1,051,569
-381,031
| -27% | -$14.7M |
|
210
MGIC Investment
MTG
$6.47B
| $48.9M | 0.1% |
6,115,025
+964,779
| +19% | +$7.72M |
|
211
Benchmark Electronics
BHE
$1.41B
| $48.6M | 0.1% |
1,946,955
+54,900
| +3% | +$1.37M |
|
212
Wabash National
WNC
$451M
| $47.9M | 0.09% |
3,367,045
+14,700
| +0.4% | +$209K |
|
|
INN
213
Summit Hotel Properties
INN
$594M
| $47.9M | 0.09% |
3,637,653
+98,670
| +3% | +$1.3M |
|
214
SpartanNash
SPTN
$909M
| $47M | 0.09% |
1,625,984
+59,800
| +4% | +$1.73M |
|
215
Hyster-Yale Materials Handling
HY
$646M
| $46.4M | 0.09% |
770,919
+1,200
| +0.2% | +$72.2K |
|
216
Foreign Trade Bank of Latin America
BLX
$1.72B
| $45.7M | 0.09% |
1,623,014
+20,800
| +1% | +$586K |
|
217
Reliance Steel & Aluminium
RS
$15.2B
| $45.6M | 0.09% |
632,986
+53,400
| +9% | +$3.85M |
|
218
Insight Enterprises
NSIT
$3.95B
| $45.2M | 0.09% |
1,387,933
-5,300
| -0.4% | -$173K |
|
|
ORBK
219
DELISTED
Orbotech Ltd
ORBK
| $44.9M | 0.09% |
1,517,255
+152,090
| +11% | +$4.5M |
|
|
KND
220
DELISTED
Kindred Healthcare
KND
| $44.4M | 0.09% |
4,345,805
+212,500
| +5% | +$2.17M |
|
221
Kulicke & Soffa
KLIC
$1.9B
| $44M | 0.09% |
3,405,195
+590,500
| +21% | +$7.64M |
|
222
Lam Research
LRCX
$124B
| $43.9M | 0.09% |
463,800
-39,300
| -8% | -$3.72M |
|
223
Ethan Allen Interiors
ETD
$737M
| $43.8M | 0.09% |
1,399,857
+345,900
| +33% | +$10.8M |
|
224
Stepan Co
SCL
$1.09B
| $43.6M | 0.09% |
600,174
-4,326
| -0.7% | -$314K |
|
225
Hanover Insurance
THG
$6.35B
| $43.4M | 0.09% |
575,400
| – | – |
|