LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+3.32%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$54.9B
AUM Growth
+$532M
(+0.98%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,096
New
76
Increased
403
Reduced
412
Closed
62
Top Buys
| 1 |
Applied Materials
AMAT
|
$177M |
| 2 |
Cirrus Logic
CRUS
|
$115M |
| 3 |
CVS Health
CVS
|
$110M |
| 4 |
Arrow Electronics
ARW
|
$99.1M |
| 5 |
Spirit AeroSystems
SPR
|
$84.4M |
Top Sells
| 1 |
Oracle
ORCL
|
$314M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$102M |
| 3 |
L3Harris
LHX
|
$99.3M |
| 4 |
Xerox
XRX
|
$96M |
| 5 |
Northrop Grumman
NOC
|
$80.7M |
Sector Composition
| 1 | Financials | 23.78% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGG
226
DELISTED
Briggs & Stratton Corp.
BGG
| $48.5M | 0.09% |
2,158,817
+16,000
| +0.7% | +$359K |
|
227
Sonic Automotive
SAH
$2.84B
| $48.2M | 0.09% |
2,403,776
+267,492
| +13% | +$5.36M |
|
228
Group 1 Automotive
GPI
$6.26B
| $47.8M | 0.09% |
644,844
+91,264
| +16% | +$6.76M |
|
|
KG
229
Kestrel Group, Ltd.
KG
$200M
| $47.1M | 0.09% |
168,208
+9,543
| +6% | +$2.67M |
|
|
AHL
230
DELISTED
ASPEN Insurance Holding Limited
AHL
| $46.7M | 0.09% |
897,181
-224,775
| -20% | -$11.7M |
|
231
Stepan Co
SCL
$1.13B
| $45.4M | 0.08% |
575,663
-19,500
| -3% | -$1.54M |
|
|
CIM
232
Chimera Investment
CIM
$1.2B
| $45.3M | 0.08% |
749,049
+248,283
| +50% | +$15M |
|
|
MNK
233
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $44.8M | 0.08% |
1,004,859
+54,609
| +6% | +$2.43M |
|
234
Nelnet
NNI
$4.66B
| $44.7M | 0.08% |
1,020,284
+65,348
| +7% | +$2.87M |
|
235
Teradyne
TER
$19.1B
| $44.7M | 0.08% |
1,437,589
+20,891
| +1% | +$650K |
|
|
SNI
236
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $44.6M | 0.08% |
569,723
+22,000
| +4% | +$1.72M |
|
237
Omega Healthcare
OHI
$12.7B
| $44.3M | 0.08% |
1,341,955
+160,200
| +14% | +$5.28M |
|
|
TWX
238
DELISTED
Time Warner Inc
TWX
| $44.1M | 0.08% |
451,187
-8,100
| -2% | -$791K |
|
239
Helmerich & Payne
HP
$2.01B
| $44M | 0.08% |
661,000
-95,300
| -13% | -$6.34M |
|
|
AAWW
240
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $43.7M | 0.08% |
787,922
+60,381
| +8% | +$3.35M |
|
241
ITT
ITT
$13.3B
| $42.2M | 0.08% |
1,027,577
+212,895
| +26% | +$8.73M |
|
|
FSP
242
Franklin Street Properties
FSP
$174M
| $42.1M | 0.08% |
3,464,763
-416,600
| -11% | -$5.06M |
|
243
Ingles Markets
IMKTA
$1.34B
| $41M | 0.07% |
949,351
-56,416
| -6% | -$2.43M |
|
|
244
Oracle
ORCL
$654B
| $40.5M | 0.07% |
907,900
-7,047,797
| -89% | -$314M |
|
245
UnitedHealth
UNH
$286B
| $39.9M | 0.07% |
243,340
-16,600
| -6% | -$2.72M |
|
246
NetApp
NTAP
$23.7B
| $39.9M | 0.07% |
953,322
-64,000
| -6% | -$2.68M |
|
247
Hyster-Yale Materials Handling
HY
$668M
| $39.8M | 0.07% |
705,773
-53,085
| -7% | -$2.99M |
|
248
Ethan Allen Interiors
ETD
$772M
| $39.4M | 0.07% |
1,284,905
-28,200
| -2% | -$864K |
|
249
Universal Insurance Holdings
UVE
$697M
| $39.1M | 0.07% |
1,593,928
+37,808
| +2% | +$926K |
|
|
RDC
250
DELISTED
Rowan Companies Plc
RDC
| $38.8M | 0.07% |
2,492,715
-138,300
| -5% | -$2.15M |
|