LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+7.51%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$56.5B
AUM Growth
+$1.15B
(+2.1%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
939
New
35
Increased
143
Reduced
506
Closed
33
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$138M |
| 2 |
Lockheed Martin
LMT
|
$81.5M |
| 3 |
Dell
DELL
|
$58.9M |
| 4 |
AT&T
T
|
$58.5M |
| 5 |
Gilead Sciences
GILD
|
$55.9M |
Top Sells
| 1 |
Ziff Davis
ZD
|
$129M |
| 2 |
Baidu
BIDU
|
$104M |
| 3 |
Exelon
EXC
|
$95.3M |
| 4 |
eBay
EBAY
|
$85.5M |
| 5 |
Kimberly-Clark
KMB
|
$85.4M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Technology | 15.79% |
| 3 | Healthcare | 15% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIBB
226
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $52.4M | 0.09% |
728,418
+477,718
| +191% | +$34.4M |
|
|
OPI
227
Office Properties Income Trust
OPI
$16.2M
| $51.4M | 0.09% |
2,068,747
-49,280
| -2% | -$1.22M |
|
228
TTM Technologies
TTMI
$4.89B
| $51.1M | 0.09% |
3,432,093
-220,891
| -6% | -$3.29M |
|
229
NetApp
NTAP
$23.6B
| $50.9M | 0.09% |
553,283
-71,100
| -11% | -$6.54M |
|
230
FNB Corp
FNB
$5.94B
| $50.8M | 0.09% |
4,190,373
-268,600
| -6% | -$3.26M |
|
231
Sleep Number
SNBR
$220M
| $50.5M | 0.09% |
659,600
-15,000
| -2% | -$1.15M |
|
232
O-I Glass
OI
$1.95B
| $49.8M | 0.09% |
4,138,912
-170,000
| -4% | -$2.05M |
|
233
Philip Morris
PM
$251B
| $49.5M | 0.09% |
521,392
-88,100
| -14% | -$8.37M |
|
234
Hilltop Holdings
HTH
$2.25B
| $49M | 0.09% |
1,394,100
-30,400
| -2% | -$1.07M |
|
235
Lumen
LUMN
$4.88B
| $48.7M | 0.09% |
3,877,185
+8,700
| +0.2% | +$109K |
|
236
Carter's
CRI
$1.06B
| $48.2M | 0.09% |
+476,399
| New | +$48.2M |
|
237
Tri Pointe Homes
TPH
$3.25B
| $48.1M | 0.09% |
1,726,000
-89,800
| -5% | -$2.5M |
|
|
QVCGA
238
QVC Group, Inc. Series A Common Stock
QVCGA
$73.1M
| $47.8M | 0.08% |
125,700
-3,838
| -3% | -$1.46M |
|
239
Hope Bancorp
HOPE
$1.43B
| $47.3M | 0.08% |
3,216,100
-253,600
| -7% | -$3.73M |
|
240
Reinsurance Group of America
RGA
$12.9B
| $47M | 0.08% |
429,253
-16,200
| -4% | -$1.77M |
|
241
Brunswick
BC
$4.32B
| $47M | 0.08% |
466,258
-9,800
| -2% | -$987K |
|
242
Entergy
ETR
$38.9B
| $45.3M | 0.08% |
804,000
-81,000
| -9% | -$4.56M |
|
243
Pilgrim's Pride
PPC
$10.4B
| $45M | 0.08% |
1,594,570
-2,018,376
| -56% | -$56.9M |
|
244
Dana Inc
DAN
$2.69B
| $44.4M | 0.08% |
1,945,328
-178,100
| -8% | -$4.06M |
|
245
Tanger
SKT
$3.95B
| $44.3M | 0.08% |
2,297,989
-82,463
| -3% | -$1.59M |
|
246
American Axle
AXL
$699M
| $43.6M | 0.08% |
4,672,110
-218,700
| -4% | -$2.04M |
|
247
Cirrus Logic
CRUS
$6B
| $43.1M | 0.08% |
467,919
-9,300
| -2% | -$856K |
|
|
UMPQ
248
DELISTED
Umpqua Holdings Corp
UMPQ
| $42.8M | 0.08% |
2,225,272
-77,200
| -3% | -$1.49M |
|
|
ISBC
249
DELISTED
Investors Bancorp, Inc.
ISBC
| $42.5M | 0.08% |
2,806,936
-35,600
| -1% | -$539K |
|
250
Hanover Insurance
THG
$6.35B
| $42.5M | 0.08% |
324,090
-42,740
| -12% | -$5.6M |
|