LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+22%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$55B
AUM Growth
+$6.14B
(+13%)
Cap. Flow
-$3.29B
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
986
New
32
Increased
173
Reduced
544
Closed
44
Top Buys
| 1 |
Conagra Brands
CAG
|
$166M |
| 2 |
Merck
MRK
|
$91.4M |
| 3 |
Acuity Brands
AYI
|
$88.8M |
| 4 |
Northrop Grumman
NOC
|
$82.1M |
| 5 |
Newmont
NEM
|
$77.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$307M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$207M |
| 3 |
ON Semiconductor
ON
|
$150M |
| 4 |
Target
TGT
|
$146M |
| 5 |
Applied Materials
AMAT
|
$126M |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 14.21% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TTM Technologies
TTMI
$4.93B
| $45.8M | 0.08% |
3,320,018
-398,000
| -11% | -$5.49M |
|
252
Toyota
TM
$260B
| $45.7M | 0.08% |
295,600
-4,200
| -1% | -$649K |
|
253
Royal Caribbean
RCL
$95.7B
| $45.7M | 0.08% |
611,346
-51,045
| -8% | -$3.81M |
|
254
SITE Centers
SITC
$490M
| $45.3M | 0.08% |
5,734,433
-428,168
| -7% | -$3.38M |
|
255
Emcor
EME
$28B
| $45.2M | 0.08% |
494,665
-6,500
| -1% | -$594K |
|
256
World Kinect Corp
WKC
$1.48B
| $44.7M | 0.08% |
1,432,946
+78,300
| +6% | +$2.44M |
|
257
Innoviva
INVA
$1.29B
| $44.6M | 0.08% |
3,598,772
-74,300
| -2% | -$921K |
|
258
Diodes
DIOD
$2.46B
| $44.6M | 0.08% |
631,950
-921,372
| -59% | -$65M |
|
259
Brunswick
BC
$4.35B
| $44.2M | 0.08% |
579,430
-83,900
| -13% | -$6.4M |
|
260
Starwood Property Trust
STWD
$7.56B
| $44M | 0.08% |
2,277,906
-1,482,200
| -39% | -$28.6M |
|
|
XHR
261
Xenia Hotels & Resorts
XHR
$1.38B
| $42.8M | 0.08% |
2,816,354
-1,005,589
| -26% | -$15.3M |
|
262
Valvoline
VVV
$4.96B
| $42.2M | 0.08% |
1,822,013
+1,750,500
| +2,448% | +$40.5M |
|
263
Check Point Software Technologies
CHKP
$20.7B
| $42.1M | 0.08% |
316,500
+61,800
| +24% | +$8.21M |
|
264
Hope Bancorp
HOPE
$1.43B
| $41.5M | 0.08% |
3,802,800
-118,700
| -3% | -$1.3M |
|
265
Insight Enterprises
NSIT
$4.02B
| $41.4M | 0.08% |
544,314
-57,300
| -10% | -$4.36M |
|
|
266
ON Semiconductor
ON
$20.1B
| $41.2M | 0.07% |
1,257,980
-4,578,115
| -78% | -$150M |
|
267
PROG Holdings
PRG
$1.4B
| $40.6M | 0.07% |
+752,937
| New | +$40.6M |
|
268
Central Garden & Pet Class A
CENTA
$2.15B
| $40.1M | 0.07% |
1,379,520
-61,593
| -4% | -$1.79M |
|
269
Sonic Automotive
SAH
$2.84B
| $39.1M | 0.07% |
1,012,628
-17,300
| -2% | -$667K |
|
270
Skywest
SKYW
$4.81B
| $39M | 0.07% |
966,809
-29,700
| -3% | -$1.2M |
|
271
3M
MMM
$82.7B
| $39M | 0.07% |
266,588
-3,588
| -1% | -$524K |
|
272
American Axle
AXL
$706M
| $38.9M | 0.07% |
4,667,410
-182,700
| -4% | -$1.52M |
|
273
Prospect Capital
PSEC
$1.34B
| $38.1M | 0.07% |
7,044,854
-586,630
| -8% | -$3.17M |
|
274
Hilltop Holdings
HTH
$2.22B
| $38.1M | 0.07% |
1,384,900
+855,400
| +162% | +$23.5M |
|
275
Cigna
CI
$81.5B
| $37.2M | 0.07% |
178,800
-13,100
| -7% | -$2.73M |
|