LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+1.96%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$47.7B
AUM Growth
+$1.66B
(+3.6%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
1,083
New
65
Increased
392
Reduced
340
Closed
47
Top Buys
| 1 |
Merck
MRK
|
$259M |
| 2 |
Fluor
FLR
|
$180M |
| 3 |
FedEx
FDX
|
$141M |
| 4 |
Qualcomm
QCOM
|
$139M |
| 5 |
FirstEnergy
FE
|
$131M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$279M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$256M |
| 3 |
Deere & Co
DE
|
$181M |
| 4 |
Avery Dennison
AVY
|
$175M |
| 5 |
Caterpillar
CAT
|
$172M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARI
251
Apollo Commercial Real Estate
ARI
$1.53B
| $31M | 0.06% |
1,899,663
+307,301
| +19% | +$5.01M |
|
|
CBL
252
DELISTED
CBL& Associates Properties, Inc.
CBL
| $30.5M | 0.06% |
2,561,258
+185,200
| +8% | +$2.2M |
|
253
NetApp
NTAP
$23.7B
| $30.2M | 0.06% |
1,104,900
+27,140
| +3% | +$741K |
|
|
SNI
254
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $30M | 0.06% |
457,600
-19,200
| -4% | -$1.26M |
|
255
Avista
AVA
$2.99B
| $29.8M | 0.06% |
730,068
-189,706
| -21% | -$7.74M |
|
256
Piper Sandler
PIPR
$5.79B
| $29.6M | 0.06% |
596,657
+294,636
| +98% | +$14.6M |
|
257
American Airlines Group
AAL
$8.63B
| $28.9M | 0.06% |
704,800
+521,200
| +284% | +$21.4M |
|
258
CNA Financial
CNA
$13B
| $28.7M | 0.06% |
892,384
+82,600
| +10% | +$2.66M |
|
259
WaFd
WAFD
$2.5B
| $27.9M | 0.06% |
1,231,157
+111,000
| +10% | +$2.51M |
|
260
Ingles Markets
IMKTA
$1.34B
| $27.8M | 0.06% |
740,251
+374,391
| +102% | +$14M |
|
261
Kaiser Aluminum
KALU
$1.25B
| $27.5M | 0.06% |
325,600
+135,939
| +72% | +$11.5M |
|
262
Cooper-Standard Automotive
CPS
$677M
| $27.2M | 0.06% |
378,400
+77,245
| +26% | +$5.55M |
|
263
International Bancshares
IBOC
$4.45B
| $26.6M | 0.06% |
1,078,146
+88,454
| +9% | +$2.18M |
|
264
Ryder
R
$7.64B
| $26.4M | 0.06% |
407,481
+80,210
| +25% | +$5.2M |
|
265
Kulicke & Soffa
KLIC
$1.99B
| $26.3M | 0.06% |
2,326,281
-12,300
| -0.5% | -$139K |
|
|
TAL
266
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $26.2M | 0.05% |
1,697,247
-19,400
| -1% | -$300K |
|
|
TPC
267
Tutor Perini Corporation
TPC
$3.3B
| $26.2M | 0.05% |
1,683,848
-32,500
| -2% | -$505K |
|
268
Arrow Electronics
ARW
$6.57B
| $26M | 0.05% |
403,146
+3,100
| +0.8% | +$200K |
|
|
CSC
269
DELISTED
Computer Sciences
CSC
| $25.9M | 0.05% |
752,502
| – | – |
|
270
Central Pacific Financial
CPF
$841M
| $25.8M | 0.05% |
1,186,286
+187,243
| +19% | +$4.08M |
|
271
Fulton Financial
FULT
$3.53B
| $25.3M | 0.05% |
1,887,889
-50,200
| -3% | -$672K |
|
272
Black Hills Corp
BKH
$4.35B
| $24.2M | 0.05% |
402,026
-30,500
| -7% | -$1.83M |
|
|
WRK
273
DELISTED
WestRock Company
WRK
| $23.8M | 0.05% |
675,441
| – | – |
|
|
IQNT
274
DELISTED
Inteliquent, Inc.
IQNT
| $23.3M | 0.05% |
1,450,987
+98,411
| +7% | +$1.58M |
|
275
Banc of California
BANC
$2.65B
| $23.2M | 0.05% |
1,326,822
+102,600
| +8% | +$1.8M |
|