LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-1.94%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$55.3B
AUM Growth
-$3.5B
(-5.9%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
951
New
37
Increased
176
Reduced
438
Closed
47
Top Buys
| 1 |
Fox Class A
FOXA
|
$174M |
| 2 |
Qorvo
QRVO
|
$150M |
| 3 |
Exxon Mobil
XOM
|
$98.6M |
| 4 |
Murphy USA
MUSA
|
$83.8M |
| 5 |
Intel
INTC
|
$79.2M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$314M |
| 2 |
HCA Healthcare
HCA
|
$227M |
| 3 |
VER
VEREIT, Inc.
VER
|
$144M |
| 4 |
Exelon
EXC
|
$139M |
| 5 |
Textron
TXT
|
$116M |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Technology | 14.82% |
| 3 | Healthcare | 14.15% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
251
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $44M | 0.08% |
293,413
-503,412
| -63% | -$75.5M |
|
252
Entergy
ETR
$38.9B
| $43.9M | 0.08% |
885,000
-98,838
| -10% | -$4.91M |
|
253
Progress Software
PRGS
$1.9B
| $43.7M | 0.08% |
888,931
-267,502
| -23% | -$13.2M |
|
254
Upbound Group
UPBD
$1.46B
| $43.7M | 0.08% |
776,880
-159,931
| -17% | -$8.99M |
|
255
Kellanova
K
$27.7B
| $43.6M | 0.08% |
726,863
+639
| +0.1% | +$38.4K |
|
256
American Axle
AXL
$699M
| $43.1M | 0.08% |
4,890,810
-128,800
| -3% | -$1.13M |
|
|
ISBC
257
DELISTED
Investors Bancorp, Inc.
ISBC
| $43M | 0.08% |
2,842,536
+112,564
| +4% | +$1.7M |
|
258
Viatris
VTRS
$12.2B
| $42.6M | 0.08% |
3,143,642
+112,851
| +4% | +$1.53M |
|
|
UNIT
259
Uniti Group
UNIT
$1.59B
| $42M | 0.08% |
3,391,370
+3,059,270
| +921% | +$37.8M |
|
260
Avnet
AVT
$4.48B
| $41.7M | 0.08% |
1,127,100
+458,300
| +69% | +$16.9M |
|
|
PDCE
261
DELISTED
PDC Energy, Inc.
PDCE
| $41.5M | 0.08% |
875,584
+595,725
| +213% | +$28.2M |
|
262
Ares Capital
ARCC
$15.8B
| $41.5M | 0.08% |
2,040,307
+373,900
| +22% | +$7.6M |
|
263
Cathay General Bancorp
CATY
$3.46B
| $41.4M | 0.07% |
1,001,000
-25,000
| -2% | -$1.03M |
|
264
Bread Financial
BFH
$3.09B
| $41M | 0.07% |
508,969
+13,282
| +3% | +$1.07M |
|
265
American Airlines Group
AAL
$8.71B
| $40.8M | 0.07% |
1,987,265
-166,700
| -8% | -$3.42M |
|
266
FS KKR Capital
FSK
$5.06B
| $40.4M | 0.07% |
1,832,900
-209,002
| -10% | -$4.61M |
|
267
La-Z-Boy
LZB
$1.49B
| $40.2M | 0.07% |
1,246,984
+67,036
| +6% | +$2.16M |
|
268
Hancock Whitney
HWC
$5.33B
| $39.9M | 0.07% |
845,800
-44,700
| -5% | -$2.11M |
|
269
Popular Inc
BPOP
$8.51B
| $39.4M | 0.07% |
507,775
-22,025
| -4% | -$1.71M |
|
270
Cirrus Logic
CRUS
$6B
| $39.3M | 0.07% |
477,219
-6,200
| -1% | -$511K |
|
271
Tanger
SKT
$3.95B
| $38.8M | 0.07% |
2,380,452
+349,695
| +17% | +$5.7M |
|
272
CACI
CACI
$10.3B
| $38.8M | 0.07% |
147,932
+1,000
| +0.7% | +$262K |
|
273
Tri Pointe Homes
TPH
$3.25B
| $38.2M | 0.07% |
1,815,800
-63,000
| -3% | -$1.32M |
|
274
OSI Systems
OSIS
$3.92B
| $38.1M | 0.07% |
401,442
-30,660
| -7% | -$2.91M |
|
275
JetBlue
JBLU
$1.87B
| $37.8M | 0.07% |
2,471,296
-802,731
| -25% | -$12.3M |
|