LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+1.38%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$56.1B
AUM Growth
+$1.28B
(+2.3%)
Cap. Flow
+$966M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
1,077
New
43
Increased
378
Reduced
318
Closed
65
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
$136M |
| 2 |
Lazard
LAZ
|
$135M |
| 3 |
Biogen
BIIB
|
$112M |
| 4 |
Walt Disney
DIS
|
$75.3M |
| 5 |
SCG
Scana
SCG
|
$74.3M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$235M |
| 2 |
Quest Diagnostics
DGX
|
$171M |
| 3 |
United Therapeutics
UTHR
|
$103M |
| 4 |
Phillips 66
PSX
|
$89.6M |
| 5 |
Hewlett Packard
HPE
|
$55M |
Sector Composition
| 1 | Financials | 24.74% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mativ Holdings
MATV
$680M
| $60M | 0.11% |
1,612,873
-12,400
| -0.8% | -$462K |
|
202
Ameren
AEE
$27.2B
| $60M | 0.11% |
1,098,200
-192,700
| -15% | -$10.5M |
|
203
PBF Energy
PBF
$3.3B
| $59.5M | 0.11% |
2,671,984
+153,600
| +6% | +$3.42M |
|
|
MFA
204
MFA Financial
MFA
$1.07B
| $59.3M | 0.11% |
1,768,350
-20,525
| -1% | -$689K |
|
205
Reliance Steel & Aluminium
RS
$15.7B
| $59M | 0.11% |
810,761
+85,300
| +12% | +$6.21M |
|
|
ORBK
206
DELISTED
Orbotech Ltd
ORBK
| $59M | 0.11% |
1,807,383
-33,074
| -2% | -$1.08M |
|
207
CSG Systems International
CSGS
$1.86B
| $58M | 0.1% |
1,429,188
+18,600
| +1% | +$755K |
|
208
MillerKnoll
MLKN
$1.47B
| $57.5M | 0.1% |
1,890,008
+247,300
| +15% | +$7.52M |
|
209
Omega Healthcare
OHI
$12.7B
| $56.9M | 0.1% |
1,724,155
+382,200
| +28% | +$12.6M |
|
210
Huntington Ingalls Industries
HII
$10.6B
| $56.8M | 0.1% |
305,099
-26,622
| -8% | -$4.96M |
|
|
TPC
211
Tutor Perini Corporation
TPC
$3.3B
| $56.5M | 0.1% |
1,964,456
+247,500
| +14% | +$7.12M |
|
|
MNK
212
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $56M | 0.1% |
1,249,612
+244,753
| +24% | +$11M |
|
213
Deere & Co
DE
$128B
| $56M | 0.1% |
453,000
-1,800
| -0.4% | -$222K |
|
214
Foot Locker
FL
$2.29B
| $55.4M | 0.1% |
1,123,278
+107,800
| +11% | +$5.31M |
|
215
O-I Glass
OI
$1.97B
| $54.3M | 0.1% |
2,271,378
+612,600
| +37% | +$14.7M |
|
216
Acco Brands
ACCO
$364M
| $54.1M | 0.1% |
4,641,604
-149,100
| -3% | -$1.74M |
|
|
BGG
217
DELISTED
Briggs & Stratton Corp.
BGG
| $52.5M | 0.09% |
2,177,517
+18,700
| +0.9% | +$451K |
|
218
Host Hotels & Resorts
HST
$12B
| $52.1M | 0.09% |
2,851,400
+1,354,500
| +90% | +$24.7M |
|
219
Foreign Trade Bank of Latin America
BLX
$1.74B
| $50.9M | 0.09% |
1,860,019
+13,600
| +0.7% | +$372K |
|
220
Citizens Financial Group
CFG
$22.3B
| $49.9M | 0.09% |
1,399,870
+1,115,870
| +393% | +$39.8M |
|
221
Stepan Co
SCL
$1.13B
| $49.9M | 0.09% |
572,563
-3,100
| -0.5% | -$270K |
|
222
Pultegroup
PHM
$27.7B
| $49.8M | 0.09% |
2,029,335
+1,220,579
| +151% | +$29.9M |
|
|
HA
223
DELISTED
Hawaiian Holdings, Inc.
HA
| $49.7M | 0.09% |
1,058,871
+1,044
| +0.1% | +$49K |
|
224
Insight Enterprises
NSIT
$4.02B
| $48.9M | 0.09% |
1,222,100
+33,823
| +3% | +$1.35M |
|
|
GAP
225
The Gap, Inc.
GAP
$8.83B
| $48.6M | 0.09% |
2,211,134
+9,866
| +0.4% | +$217K |
|