LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+5.91%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$50.9B
AUM Growth
+$2.04B
(+4.2%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
1,164
New
56
Increased
362
Reduced
321
Closed
133
Top Buys
| 1 |
TE Connectivity
TEL
|
$136M |
| 2 |
Ryder
R
|
$113M |
| 3 |
Penske Automotive Group
PAG
|
$102M |
| 4 |
Bunge Global
BG
|
$98.4M |
| 5 |
Cardinal Health
CAH
|
$85.5M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$431M |
| 2 |
American Electric Power
AEP
|
$335M |
| 3 |
Ingredion
INGR
|
$114M |
| 4 |
Deere & Co
DE
|
$98.8M |
| 5 |
Tyson Foods
TSN
|
$93.3M |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
276
DELISTED
Ensco Rowan plc
ESV
| $27.9M | 0.05% |
820,484
-137,200
| -14% | -$4.66M |
|
277
CNA Financial
CNA
$13B
| $27.8M | 0.05% |
807,584
+10,900
| +1% | +$375K |
|
|
CBI
278
DELISTED
Chicago Bridge & Iron Nv
CBI
| $27.8M | 0.05% |
990,530
+6,400
| +0.7% | +$179K |
|
279
Piper Sandler
PIPR
$5.79B
| $27.5M | 0.05% |
569,574
-8,560
| -1% | -$413K |
|
|
OME
280
DELISTED
Omega Protein
OME
| $27.4M | 0.05% |
1,173,759
-15,300
| -1% | -$358K |
|
|
DO
281
DELISTED
Diamond Offshore Drilling
DO
| $27.1M | 0.05% |
1,541,567
+358,300
| +30% | +$6.31M |
|
282
Welltower
WELL
$112B
| $26.8M | 0.05% |
358,100
+4,400
| +1% | +$329K |
|
283
SK Telecom
SKM
$8.38B
| $26.5M | 0.05% |
712,778
+1,244
| +0.2% | +$46.3K |
|
|
NTT
284
DELISTED
Nippon Telegraph & Telephone
NTT
| $26.1M | 0.05% |
570,800
+48,900
| +9% | +$2.24M |
|
285
Old National Bancorp
ONB
$8.94B
| $26M | 0.05% |
1,852,089
+488,333
| +36% | +$6.87M |
|
286
Viatris
VTRS
$12.2B
| $25.4M | 0.05% |
665,844
-52,605
| -7% | -$2.01M |
|
287
Blackstone Mortgage Trust
BXMT
$3.45B
| $25.1M | 0.05% |
853,283
+22,700
| +3% | +$669K |
|
288
Bloomin' Brands
BLMN
$605M
| $25M | 0.05% |
1,451,973
+43,700
| +3% | +$753K |
|
289
DHT Holdings
DHT
$2B
| $24.8M | 0.05% |
5,928,297
+14,000
| +0.2% | +$58.7K |
|
290
AAR Corp
AIR
$2.71B
| $24.8M | 0.05% |
791,073
-75,400
| -9% | -$2.36M |
|
291
RenaissanceRe
RNR
$11.3B
| $24.7M | 0.05% |
205,330
-50,342
| -20% | -$6.05M |
|
292
Banc of California
BANC
$2.65B
| $24.5M | 0.05% |
1,402,871
+68,153
| +5% | +$1.19M |
|
|
CHMT
293
DELISTED
Chemtura Corporation
CHMT
| $24.3M | 0.05% |
739,219
+40,204
| +6% | +$1.32M |
|
294
PBF Energy
PBF
$3.3B
| $24.2M | 0.05% |
1,070,006
+35,200
| +3% | +$797K |
|
295
American Axle
AXL
$706M
| $24.2M | 0.05% |
1,406,402
+4,800
| +0.3% | +$82.7K |
|
|
DCM
296
DELISTED
NTT DOCOMO, Inc.
DCM
| $23.7M | 0.05% |
933,700
| – | – |
|
|
PMT
297
PennyMac Mortgage Investment
PMT
$1.1B
| $23.6M | 0.05% |
1,515,100
-106,600
| -7% | -$1.66M |
|
298
American International
AIG
$43.9B
| $23.3M | 0.05% |
392,498
-5,200
| -1% | -$309K |
|
299
Southwest Airlines
LUV
$16.5B
| $23.1M | 0.05% |
595,200
+308,800
| +108% | +$12M |
|
300
ITT
ITT
$13.3B
| $23.1M | 0.05% |
644,032
+18,200
| +3% | +$652K |
|