LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+19.71%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.2B
AUM Growth
+$6.85B
(+17%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
1,043
New
80
Increased
251
Reduced
497
Closed
58
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$297M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$136M |
| 3 |
NRG Energy
NRG
|
$134M |
| 4 |
State Street
STT
|
$122M |
| 5 |
Public Service Enterprise Group
PEG
|
$122M |
Top Sells
| 1 |
Caterpillar
CAT
|
$271M |
| 2 |
Eaton
ETN
|
$235M |
| 3 |
RTN
Raytheon Company
RTN
|
$219M |
| 4 |
JPMorgan Chase
JPM
|
$183M |
| 5 |
AbbVie
ABBV
|
$174M |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Healthcare | 16.32% |
| 3 | Technology | 14.48% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Prospect Capital
PSEC
$1.34B
| $38.6M | 0.08% |
7,545,984
+1,148,866
| +18% | +$5.87M |
|
252
Cigna
CI
$81.5B
| $38.5M | 0.08% |
205,400
+71,200
| +53% | +$13.4M |
|
253
Sally Beauty Holdings
SBH
$1.44B
| $38.3M | 0.08% |
3,057,296
-239,472
| -7% | -$3M |
|
|
XHR
254
Xenia Hotels & Resorts
XHR
$1.38B
| $37.8M | 0.08% |
4,053,143
-160,534
| -4% | -$1.5M |
|
255
Royal Caribbean
RCL
$95.7B
| $37.7M | 0.08% |
749,161
-24,870
| -3% | -$1.25M |
|
256
Toyota
TM
$260B
| $37.6M | 0.08% |
299,300
-10,700
| -3% | -$1.34M |
|
257
American Axle
AXL
$706M
| $37.5M | 0.08% |
4,933,210
-234,000
| -5% | -$1.78M |
|
258
Meritage Homes
MTH
$5.89B
| $37.2M | 0.08% |
976,612
-135,800
| -12% | -$5.17M |
|
259
CACI
CACI
$10.4B
| $36.8M | 0.08% |
169,870
-7,800
| -4% | -$1.69M |
|
260
Hope Bancorp
HOPE
$1.43B
| $36.8M | 0.08% |
3,988,500
-205,700
| -5% | -$1.9M |
|
261
Carter's
CRI
$1.05B
| $36M | 0.07% |
445,715
+346,336
| +349% | +$27.9M |
|
262
SpartanNash
SPTN
$908M
| $36M | 0.07% |
1,692,251
+52,554
| +3% | +$1.12M |
|
263
Essent Group
ESNT
$6.29B
| $35.8M | 0.07% |
+986,497
| New | +$35.8M |
|
264
Sonic Automotive
SAH
$2.84B
| $35.4M | 0.07% |
1,110,444
-113,300
| -9% | -$3.62M |
|
265
World Kinect Corp
WKC
$1.48B
| $35.3M | 0.07% |
1,370,846
+75,600
| +6% | +$1.95M |
|
266
La-Z-Boy
LZB
$1.49B
| $35.1M | 0.07% |
1,297,594
+424,227
| +49% | +$11.5M |
|
267
Evergy
EVRG
$16.5B
| $35M | 0.07% |
589,575
+431,975
| +274% | +$25.6M |
|
|
268
Eaton
ETN
$136B
| $34.4M | 0.07% |
393,305
-2,682,809
| -87% | -$235M |
|
269
First American
FAF
$6.83B
| $34M | 0.07% |
708,600
-203,515
| -22% | -$9.77M |
|
270
Skywest
SKYW
$4.81B
| $33.5M | 0.07% |
1,027,059
+1,300
| +0.1% | +$42.4K |
|
|
CIM
271
Chimera Investment
CIM
$1.2B
| $33.5M | 0.07% |
1,160,570
-68,433
| -6% | -$1.97M |
|
272
Ingles Markets
IMKTA
$1.34B
| $33.4M | 0.07% |
776,275
-67,821
| -8% | -$2.92M |
|
273
PBF Energy
PBF
$3.3B
| $32.7M | 0.07% |
3,197,416
-494,800
| -13% | -$5.07M |
|
274
Universal Corp
UVV
$1.38B
| $32.3M | 0.07% |
759,558
-24,194
| -3% | -$1.03M |
|
275
Acco Brands
ACCO
$364M
| $32.3M | 0.07% |
4,543,695
-78,157
| -2% | -$555K |
|