LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-1.94%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$55.3B
AUM Growth
-$3.5B
(-5.9%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
951
New
37
Increased
176
Reduced
438
Closed
47
Top Buys
| 1 |
Fox Class A
FOXA
|
$174M |
| 2 |
Qorvo
QRVO
|
$150M |
| 3 |
Exxon Mobil
XOM
|
$98.6M |
| 4 |
Murphy USA
MUSA
|
$83.8M |
| 5 |
Intel
INTC
|
$79.2M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$314M |
| 2 |
HCA Healthcare
HCA
|
$227M |
| 3 |
VER
VEREIT, Inc.
VER
|
$144M |
| 4 |
Exelon
EXC
|
$139M |
| 5 |
Textron
TXT
|
$116M |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Technology | 14.82% |
| 3 | Healthcare | 14.15% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Simon Property Group
SPG
$59.2B
| $53.8M | 0.1% |
413,945
+373,345
| +920% | +$48.5M |
|
227
Emcor
EME
$27.8B
| $53.8M | 0.1% |
465,853
-20,057
| -4% | -$2.31M |
|
|
OPI
228
Office Properties Income Trust
OPI
$16.3M
| $53.6M | 0.1% |
2,118,027
-3,802
| -0.2% | -$96.3K |
|
|
MTOR
229
DELISTED
MERITOR, Inc.
MTOR
| $53.4M | 0.1% |
2,507,622
-114,458
| -4% | -$2.44M |
|
230
ArcBest
ARCB
$1.71B
| $52.2M | 0.09% |
638,496
+146,968
| +30% | +$12M |
|
231
FNB Corp
FNB
$5.91B
| $51.8M | 0.09% |
4,458,973
-143,081
| -3% | -$1.66M |
|
232
Lazard
LAZ
$5.27B
| $51.3M | 0.09% |
1,120,965
+245,065
| +28% | +$11.2M |
|
|
SVC
233
Service Properties Trust
SVC
$481M
| $50.4M | 0.09% |
4,496,067
-737,733
| -14% | -$8.27M |
|
234
Hope Bancorp
HOPE
$1.42B
| $50.1M | 0.09% |
3,469,700
-226,900
| -6% | -$3.28M |
|
235
Reinsurance Group of America
RGA
$12.8B
| $49.6M | 0.09% |
445,453
-19,000
| -4% | -$2.11M |
|
236
Devon Energy
DVN
$21.8B
| $48M | 0.09% |
1,352,200
-235,100
| -15% | -$8.35M |
|
237
Lumen
LUMN
$4.86B
| $47.9M | 0.09% |
3,868,485
+373,800
| +11% | +$4.63M |
|
238
Hanover Insurance
THG
$6.33B
| $47.5M | 0.09% |
366,830
-29,258
| -7% | -$3.79M |
|
239
Dana Inc
DAN
$2.69B
| $47.2M | 0.09% |
2,123,428
-164,200
| -7% | -$3.65M |
|
240
World Kinect Corp
WKC
$1.48B
| $47M | 0.09% |
1,398,633
-28,800
| -2% | -$968K |
|
|
UMPQ
241
DELISTED
Umpqua Holdings Corp
UMPQ
| $46.6M | 0.08% |
2,302,472
-55,200
| -2% | -$1.12M |
|
242
Hilltop Holdings
HTH
$2.23B
| $46.5M | 0.08% |
1,424,500
-39,200
| -3% | -$1.28M |
|
243
Saic
SAIC
$4.91B
| $45.9M | 0.08% |
537,000
-16,100
| -3% | -$1.38M |
|
244
TTM Technologies
TTMI
$4.88B
| $45.9M | 0.08% |
3,652,984
-136,380
| -4% | -$1.71M |
|
245
Federal Agricultural Mortgage
AGM
$2.24B
| $45.6M | 0.08% |
420,573
-25,100
| -6% | -$2.72M |
|
246
Brunswick
BC
$4.31B
| $45.4M | 0.08% |
476,058
-24,812
| -5% | -$2.36M |
|
247
Mativ Holdings
MATV
$668M
| $44.4M | 0.08% |
1,280,409
-77,898
| -6% | -$2.7M |
|
248
Sonic Automotive
SAH
$2.82B
| $44.2M | 0.08% |
841,528
-101,400
| -11% | -$5.33M |
|
249
Apple
AAPL
$3.55T
| $44.2M | 0.08% |
312,448
-300
| -0.1% | -$42.5K |
|
250
Werner Enterprises
WERN
$1.7B
| $44.1M | 0.08% |
995,119
+132,643
| +15% | +$5.87M |
|