LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+5.38%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$37.4B
AUM Growth
–
Cap. Flow
+$37.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
891
New
889
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$1.04B |
| 2 |
Exxon Mobil
XOM
|
$895M |
| 3 |
JPMorgan Chase
JPM
|
$842M |
| 4 |
Pfizer
PFE
|
$804M |
| 5 |
Wells Fargo
WFC
|
$735M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.55% |
| 2 | Technology | 13.9% |
| 3 | Healthcare | 13.57% |
| 4 | Energy | 13.32% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLC
226
DELISTED
BELO CORP SER A
BLC
| $23.1M | 0.06% |
+1,653,600
| New | +$23.1M |
|
227
Skywest
SKYW
$4.81B
| $23M | 0.06% |
+1,700,176
| New | +$23M |
|
228
Insight Enterprises
NSIT
$4.02B
| $22.9M | 0.06% |
+1,291,422
| New | +$22.9M |
|
229
Saia
SAIA
$8.34B
| $22.4M | 0.06% |
+746,450
| New | +$22.4M |
|
|
CEC
230
DELISTED
CEC ENTERTAINMENT INC
CEC
| $22.2M | 0.06% |
+541,960
| New | +$22.2M |
|
231
Stepan Co
SCL
$1.13B
| $21.8M | 0.06% |
+392,858
| New | +$21.8M |
|
232
Sunstone Hotel Investors
SHO
$1.81B
| $21.7M | 0.06% |
+1,796,301
| New | +$21.7M |
|
233
CNO Financial Group
CNO
$3.85B
| $21.5M | 0.06% |
+1,661,568
| New | +$21.5M |
|
|
ESND
234
DELISTED
Essendant Inc.
ESND
| $21.5M | 0.06% |
+640,982
| New | +$21.5M |
|
235
Alaska Air
ALK
$7.28B
| $21.5M | 0.06% |
+826,560
| New | +$21.5M |
|
|
NP
236
DELISTED
Neenah, Inc. Common Stock
NP
| $20.9M | 0.06% |
+657,448
| New | +$20.9M |
|
237
Popular Inc
BPOP
$8.47B
| $20.3M | 0.05% |
+670,771
| New | +$20.3M |
|
|
SSI
238
DELISTED
Stage Stores Inc
SSI
| $20.1M | 0.05% |
+855,058
| New | +$20.1M |
|
239
Marvell Technology
MRVL
$54.6B
| $20M | 0.05% |
+1,712,000
| New | +$20M |
|
240
Principal Financial Group
PFG
$17.8B
| $19.9M | 0.05% |
+531,900
| New | +$19.9M |
|
241
RenaissanceRe
RNR
$11.3B
| $19.9M | 0.05% |
+229,260
| New | +$19.9M |
|
242
PPL Corp
PPL
$26.6B
| $19.8M | 0.05% |
+700,996
| New | +$19.8M |
|
|
IM
243
DELISTED
Ingram Micro
IM
| $19.6M | 0.05% |
+1,030,610
| New | +$19.6M |
|
244
Reinsurance Group of America
RGA
$12.8B
| $19.3M | 0.05% |
+279,550
| New | +$19.3M |
|
245
Conagra Brands
CAG
$9.23B
| $19.2M | 0.05% |
+706,114
| New | +$19.2M |
|
246
Crane NXT
CXT
$3.51B
| $18.9M | 0.05% |
+910,199
| New | +$18.9M |
|
247
World Acceptance Corp
WRLD
$942M
| $18.8M | 0.05% |
+216,776
| New | +$18.8M |
|
248
Becton Dickinson
BDX
$55.1B
| $18.7M | 0.05% |
+194,033
| New | +$18.7M |
|
|
AHT
249
Ashford Hospitality Trust
AHT
$37.7M
| $18.6M | 0.05% |
+2,589
| New | +$18.6M |
|
250
McKesson
MCK
$85.5B
| $18.4M | 0.05% |
+160,460
| New | +$18.4M |
|