LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+19.71%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.2B
AUM Growth
+$6.85B
(+17%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
1,043
New
80
Increased
251
Reduced
497
Closed
58
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$297M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$136M |
| 3 |
NRG Energy
NRG
|
$134M |
| 4 |
State Street
STT
|
$122M |
| 5 |
Public Service Enterprise Group
PEG
|
$122M |
Top Sells
| 1 |
Caterpillar
CAT
|
$271M |
| 2 |
Eaton
ETN
|
$235M |
| 3 |
RTN
Raytheon Company
RTN
|
$219M |
| 4 |
JPMorgan Chase
JPM
|
$183M |
| 5 |
AbbVie
ABBV
|
$174M |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Healthcare | 16.32% |
| 3 | Technology | 14.48% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Howmet Aerospace
HWM
$71.8B
| $49.3M | 0.1% |
3,112,021
-1,027,163
| -25% | -$16.3M |
|
227
Associated Banc-Corp
ASB
$4.42B
| $49.3M | 0.1% |
3,601,248
+440,590
| +14% | +$6.03M |
|
228
Mativ Holdings
MATV
$680M
| $48.5M | 0.1% |
1,451,731
+27,400
| +2% | +$915K |
|
229
Atkore
ATKR
$1.99B
| $48.2M | 0.1% |
1,760,529
+106,680
| +6% | +$2.92M |
|
230
Brunswick
BC
$4.35B
| $48.1M | 0.1% |
751,273
-196,727
| -21% | -$12.6M |
|
|
AAWW
231
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $48M | 0.1% |
1,115,893
-49,901
| -4% | -$2.15M |
|
232
O-I Glass
OI
$1.97B
| $47.8M | 0.1% |
5,325,500
-277,200
| -5% | -$2.49M |
|
233
First Horizon
FHN
$11.3B
| $47.7M | 0.1% |
4,793,628
-66,300
| -1% | -$660K |
|
234
Micron Technology
MU
$147B
| $47.7M | 0.1% |
926,124
-149,500
| -14% | -$7.7M |
|
235
Saic
SAIC
$4.92B
| $47.6M | 0.1% |
613,208
+598,537
| +4,080% | +$46.5M |
|
236
Northrop Grumman
NOC
$83.2B
| $46.9M | 0.1% |
152,528
+52,500
| +52% | +$16.1M |
|
237
Dell
DELL
$84.4B
| $45.9M | 0.1% |
1,649,099
+1,194,253
| +263% | +$33.3M |
|
|
SVC
238
Service Properties Trust
SVC
$481M
| $44.9M | 0.09% |
6,338,296
-245,200
| -4% | -$1.74M |
|
239
TTM Technologies
TTMI
$4.93B
| $44.6M | 0.09% |
3,758,518
-594,563
| -14% | -$7.05M |
|
240
Edgewell Personal Care
EPC
$1.09B
| $42M | 0.09% |
1,346,824
+1,269,124
| +1,633% | +$39.5M |
|
|
SYKE
241
DELISTED
SYKES Enterprises Inc
SYKE
| $41.6M | 0.09% |
1,505,338
+206,023
| +16% | +$5.7M |
|
242
Bankunited
BKU
$2.93B
| $41.5M | 0.09% |
2,048,580
+20,626
| +1% | +$418K |
|
243
FNB Corp
FNB
$5.92B
| $41.2M | 0.09% |
5,491,444
+2,392,854
| +77% | +$17.9M |
|
244
SITE Centers
SITC
$490M
| $40.6M | 0.08% |
6,417,063
-138,942
| -2% | -$878K |
|
245
Builders FirstSource
BLDR
$16.5B
| $40.1M | 0.08% |
1,939,467
-85,900
| -4% | -$1.78M |
|
|
TCF
246
DELISTED
TCF Financial Corporation Common Stock
TCF
| $40.1M | 0.08% |
1,363,607
-184,337
| -12% | -$5.42M |
|
|
AAN.A
247
DELISTED
AARON'S INC CL-A
AAN.A
| $40M | 0.08% |
881,388
+6,600
| +0.8% | +$300K |
|
248
American Airlines Group
AAL
$8.63B
| $39.8M | 0.08% |
3,046,365
-567,620
| -16% | -$7.42M |
|
249
Select Medical
SEM
$1.62B
| $39.7M | 0.08% |
4,999,973
+153,981
| +3% | +$1.22M |
|
250
Central Garden & Pet Class A
CENTA
$2.15B
| $39.2M | 0.08% |
1,450,770
+472,375
| +48% | +$12.8M |
|