LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+3.32%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$54.9B
AUM Growth
+$532M
(+0.98%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,096
New
76
Increased
403
Reduced
412
Closed
62
Top Buys
| 1 |
Applied Materials
AMAT
|
$177M |
| 2 |
Cirrus Logic
CRUS
|
$115M |
| 3 |
CVS Health
CVS
|
$110M |
| 4 |
Arrow Electronics
ARW
|
$99.1M |
| 5 |
Spirit AeroSystems
SPR
|
$84.4M |
Top Sells
| 1 |
Oracle
ORCL
|
$314M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$102M |
| 3 |
L3Harris
LHX
|
$99.3M |
| 4 |
Xerox
XRX
|
$96M |
| 5 |
Northrop Grumman
NOC
|
$80.7M |
Sector Composition
| 1 | Financials | 23.78% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMAG
251
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $38M | 0.07% |
1,685,098
+427,238
| +34% | +$9.63M |
|
|
LCI
252
DELISTED
Lannett Company, Inc.
LCI
| $37.8M | 0.07% |
422,984
+50,720
| +14% | +$4.53M |
|
|
WRK
253
DELISTED
WestRock Company
WRK
| $37.3M | 0.07% |
716,658
+52,796
| +8% | +$2.75M |
|
|
BBT
254
Beacon Financial Corporation
BBT
$2.26B
| $36.9M | 0.07% |
1,024,420
+50,017
| +5% | +$1.8M |
|
255
Sonoco
SON
$4.56B
| $36.6M | 0.07% |
692,085
-201,932
| -23% | -$10.7M |
|
256
Smith & Wesson
SWBI
$388M
| $36.6M | 0.07% |
2,401,777
+437,960
| +22% | +$6.67M |
|
|
ARI
257
Apollo Commercial Real Estate
ARI
$1.53B
| $36.3M | 0.07% |
1,930,404
+13,526
| +0.7% | +$254K |
|
258
Banc of California
BANC
$2.65B
| $35.3M | 0.06% |
1,707,241
+179,859
| +12% | +$3.72M |
|
|
XL
259
DELISTED
XL Group Ltd.
XL
| $34.7M | 0.06% |
871,210
-91,500
| -10% | -$3.65M |
|
260
Bloomin' Brands
BLMN
$605M
| $34.2M | 0.06% |
1,734,304
+221,106
| +15% | +$4.36M |
|
261
Federal Agricultural Mortgage
AGM
$2.25B
| $34.2M | 0.06% |
594,225
+17,856
| +3% | +$1.03M |
|
262
Crane NXT
CXT
$3.51B
| $34M | 0.06% |
1,308,183
-250,761
| -16% | -$6.52M |
|
263
O-I Glass
OI
$1.97B
| $33.8M | 0.06% |
1,658,778
+368,534
| +29% | +$7.51M |
|
264
Assured Guaranty
AGO
$3.91B
| $33.8M | 0.06% |
910,031
+4,300
| +0.5% | +$160K |
|
|
BMS
265
DELISTED
Bemis
BMS
| $32.5M | 0.06% |
665,200
-44,800
| -6% | -$2.19M |
|
|
GTY
266
Getty Realty Corp
GTY
$1.63B
| $32.1M | 0.06% |
1,271,755
+38,982
| +3% | +$985K |
|
267
Portland General Electric
POR
$4.69B
| $31.3M | 0.06% |
705,759
-509,391
| -42% | -$22.6M |
|
|
BRSS
268
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $31.3M | 0.06% |
910,045
+148,529
| +20% | +$5.11M |
|
269
Iridium Communications
IRDM
$2.67B
| $31.3M | 0.06% |
3,240,537
-114,506
| -3% | -$1.1M |
|
270
Murphy Oil
MUR
$3.56B
| $31.1M | 0.06% |
1,089,237
+121,200
| +13% | +$3.47M |
|
|
AKRX
271
DELISTED
Akorn, Inc.
AKRX
| $30.9M | 0.06% |
1,283,690
+357,990
| +39% | +$8.62M |
|
272
Zions Bancorporation
ZION
$8.34B
| $30.5M | 0.06% |
726,944
-5,800
| -0.8% | -$244K |
|
|
RRD
273
DELISTED
RR Donnelley & Sons Co.
RRD
| $30.5M | 0.06% |
2,516,168
-149,527
| -6% | -$1.81M |
|
274
Select Medical
SEM
$1.62B
| $30.1M | 0.05% |
4,185,245
-3,956,082
| -49% | -$28.5M |
|
275
Matrix Service
MTRX
$403M
| $30M | 0.05% |
1,816,075
+7,325
| +0.4% | +$121K |
|