LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+0.91%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$63.9B
AUM Growth
+$974M
(+1.5%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
1,022
New
53
Increased
353
Reduced
331
Closed
67
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
$148M |
| 2 |
NFX
Newfield Exploration
NFX
|
$145M |
| 3 |
Cummins
CMI
|
$104M |
| 4 |
Citizens Financial Group
CFG
|
$99.6M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$99.6M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$162M |
| 2 |
TE Connectivity
TEL
|
$157M |
| 3 |
Travel + Leisure Co
TNL
|
$157M |
| 4 |
Valero Energy
VLO
|
$132M |
| 5 |
Bunge Global
BG
|
$114M |
Sector Composition
| 1 | Financials | 24.08% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Huntington Ingalls Industries
HII
$10.6B
| $61M | 0.1% |
281,279
+34,800
| +14% | +$7.54M |
|
227
Avnet
AVT
$4.49B
| $60.8M | 0.1% |
1,418,668
-7,132
| -0.5% | -$306K |
|
228
Universal Insurance Holdings
UVE
$697M
| $60.1M | 0.09% |
1,712,660
+26,801
| +2% | +$941K |
|
229
Phillips 66
PSX
$53.2B
| $59.2M | 0.09% |
526,815
+116,200
| +28% | +$13.1M |
|
|
SRCI
230
DELISTED
SRC Energy Inc
SRCI
| $58.8M | 0.09% |
5,338,357
+1,363,454
| +34% | +$15M |
|
231
Bloomin' Brands
BLMN
$605M
| $58.7M | 0.09% |
2,920,920
-22,239
| -0.8% | -$447K |
|
232
Nelnet
NNI
$4.66B
| $57.9M | 0.09% |
991,359
-36,900
| -4% | -$2.16M |
|
|
MBT
233
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $55.8M | 0.09% |
6,319,089
+60,000
| +1% | +$530K |
|
234
TEGNA Inc
TGNA
$3.38B
| $55.7M | 0.09% |
5,131,126
+143,600
| +3% | +$1.56M |
|
235
Skywest
SKYW
$4.81B
| $55.6M | 0.09% |
1,070,687
-34,400
| -3% | -$1.79M |
|
236
KRONOS Worldwide
KRO
$713M
| $55.4M | 0.09% |
2,460,367
+2,345,167
| +2,036% | +$52.8M |
|
237
Micron Technology
MU
$147B
| $55.4M | 0.09% |
1,057,060
+316,874
| +43% | +$16.6M |
|
|
BBT
238
Beacon Financial Corporation
BBT
$2.26B
| $55.1M | 0.09% |
1,357,837
+9,299
| +0.7% | +$378K |
|
239
Walt Disney
DIS
$212B
| $55M | 0.09% |
525,100
+168,360
| +47% | +$17.6M |
|
240
Textron
TXT
$14.5B
| $55M | 0.09% |
834,441
-93,067
| -10% | -$6.13M |
|
241
United Therapeutics
UTHR
$18.1B
| $54.4M | 0.09% |
480,489
+60,149
| +14% | +$6.81M |
|
|
GCI
242
DELISTED
Gannett Co., Inc
GCI
| $54.2M | 0.08% |
5,062,586
+557,050
| +12% | +$5.96M |
|
|
SRC
243
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $54M | 0.08% |
1,344,820
+537,094
| +66% | +$21.6M |
|
244
Cigna
CI
$81.5B
| $53.8M | 0.08% |
316,319
| – | – |
|
245
Federal Agricultural Mortgage
AGM
$2.25B
| $51.7M | 0.08% |
577,499
-20,557
| -3% | -$1.84M |
|
246
Capri Holdings
CPRI
$2.53B
| $51.4M | 0.08% |
772,150
+30,700
| +4% | +$2.04M |
|
247
Brunswick
BC
$4.35B
| $51.3M | 0.08% |
795,140
+274,100
| +53% | +$17.7M |
|
248
DiamondRock Hospitality
DRH
$1.76B
| $50.5M | 0.08% |
4,115,221
+1,836,221
| +81% | +$22.5M |
|
|
MNK
249
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $49.9M | 0.08% |
2,675,154
+48,437
| +2% | +$904K |
|
250
Jazz Pharmaceuticals
JAZZ
$7.86B
| $49.7M | 0.08% |
288,336
+57,666
| +25% | +$9.94M |
|