LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-1.52%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$63B
AUM Growth
-$394M
(-0.62%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
1,031
New
48
Increased
406
Reduced
297
Closed
62
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$245M |
| 2 |
Bank of New York Mellon
BK
|
$116M |
| 3 |
FirstEnergy
FE
|
$110M |
| 4 |
Comcast
CMCSA
|
$82M |
| 5 |
Exxon Mobil
XOM
|
$76.4M |
Top Sells
| 1 |
Boeing
BA
|
$226M |
| 2 |
Cigna
CI
|
$149M |
| 3 |
VR
Validus Hold Ltd
VR
|
$142M |
| 4 |
Elevance Health
ELV
|
$123M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$59.5M |
Sector Composition
| 1 | Financials | 25.42% |
| 2 | Technology | 14.94% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NETGEAR
NTGR
$812M
| $46.6M | 0.07% |
815,543
-248,910
| -23% | -$14.2M |
|
252
Sally Beauty Holdings
SBH
$1.4B
| $46.4M | 0.07% |
2,821,500
+583,984
| +26% | +$9.61M |
|
|
INN
253
Summit Hotel Properties
INN
$617M
| $46.4M | 0.07% |
3,406,600
+11,600
| +0.3% | +$158K |
|
254
Capri Holdings
CPRI
$2.59B
| $46M | 0.07% |
741,450
+253,400
| +52% | +$15.7M |
|
|
CIM
255
Chimera Investment
CIM
$1.19B
| $45.8M | 0.07% |
876,316
+3,867
| +0.4% | +$202K |
|
|
EGRX
256
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $45.3M | 0.07% |
859,142
+125,320
| +17% | +$6.6M |
|
257
Ciena
CIEN
$16.5B
| $45.2M | 0.07% |
1,746,315
+1,586,915
| +996% | +$41.1M |
|
258
Sonic Automotive
SAH
$2.79B
| $45.1M | 0.07% |
2,382,476
+13,800
| +0.6% | +$262K |
|
|
GCI
259
DELISTED
Gannett Co., Inc
GCI
| $45M | 0.07% |
4,505,536
+937,841
| +26% | +$9.36M |
|
|
SYKE
260
DELISTED
SYKES Enterprises Inc
SYKE
| $44.4M | 0.07% |
1,532,615
+14,600
| +1% | +$423K |
|
|
FSP
261
Franklin Street Properties
FSP
$174M
| $44.1M | 0.07% |
5,243,205
+334,430
| +7% | +$2.81M |
|
262
First American
FAF
$6.75B
| $43.7M | 0.07% |
744,515
+365,246
| +96% | +$21.4M |
|
263
Group 1 Automotive
GPI
$6.21B
| $42.6M | 0.07% |
652,644
+5,800
| +0.9% | +$379K |
|
264
Assured Guaranty
AGO
$3.95B
| $42.5M | 0.07% |
1,174,231
+52,100
| +5% | +$1.89M |
|
|
MFA
265
MFA Financial
MFA
$1.07B
| $42.4M | 0.07% |
1,409,160
-352,965
| -20% | -$10.6M |
|
|
SCG
266
DELISTED
Scana
SCG
| $42.1M | 0.07% |
1,122,140
-9,800
| -0.9% | -$368K |
|
|
MDC
267
DELISTED
M.D.C. Holdings, Inc.
MDC
| $41.4M | 0.07% |
1,729,617
+1,366,199
| +376% | +$32.7M |
|
268
GATX Corp
GATX
$6.01B
| $41.1M | 0.07% |
599,581
+7,472
| +1% | +$512K |
|
269
Phillips 66
PSX
$53.2B
| $39.4M | 0.06% |
410,615
| – | – |
|
270
KB Home
KBH
$4.49B
| $39.3M | 0.06% |
1,381,128
-29,600
| -2% | -$842K |
|
271
The Greenbrier Companies
GBX
$1.45B
| $38.9M | 0.06% |
774,027
+192,600
| +33% | +$9.68M |
|
|
DF
272
DELISTED
Dean Foods Company
DF
| $38.6M | 0.06% |
4,478,444
-8,300
| -0.2% | -$71.5K |
|
273
Micron Technology
MU
$139B
| $38.6M | 0.06% |
740,186
+3,500
| +0.5% | +$182K |
|
274
NetApp
NTAP
$23.7B
| $38.1M | 0.06% |
618,200
-495,322
| -44% | -$30.6M |
|
|
MNK
275
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $38M | 0.06% |
2,626,717
+4,800
| +0.2% | +$69.5K |
|