LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+2.37%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$62.1B
AUM Growth
-$353M
(-0.57%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
977
New
36
Increased
230
Reduced
403
Closed
36
Top Buys
| 1 |
Caterpillar
CAT
|
$236M |
| 2 |
Oracle
ORCL
|
$130M |
| 3 |
Verizon
VZ
|
$96.7M |
| 4 |
National Fuel Gas
NFG
|
$73.5M |
| 5 |
Howmet Aerospace
HWM
|
$72.2M |
Top Sells
| 1 |
Cisco
CSCO
|
$377M |
| 2 |
Exxon Mobil
XOM
|
$269M |
| 3 |
Entergy
ETR
|
$257M |
| 4 |
Western Digital
WDC
|
$164M |
| 5 |
Pilgrim's Pride
PPC
|
$74.2M |
Sector Composition
| 1 | Financials | 22.43% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 11.64% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRZO
276
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $40.9M | 0.07% |
4,084,885
-34,900
| -0.8% | -$350K |
|
277
DTE Energy
DTE
$28.4B
| $40.7M | 0.07% |
374,285
+355,485
| +1,891% | +$38.7M |
|
278
Brunswick
BC
$4.35B
| $40.7M | 0.07% |
886,340
+7,200
| +0.8% | +$330K |
|
279
Hancock Whitney
HWC
$5.32B
| $40.5M | 0.07% |
1,010,244
-13,900
| -1% | -$557K |
|
|
SYKE
280
DELISTED
SYKES Enterprises Inc
SYKE
| $40.2M | 0.06% |
1,465,715
-21,100
| -1% | -$579K |
|
|
GAP
281
The Gap, Inc.
GAP
$8.83B
| $39.8M | 0.06% |
2,215,506
-12,800
| -0.6% | -$230K |
|
|
HA
282
DELISTED
Hawaiian Holdings, Inc.
HA
| $39.7M | 0.06% |
1,449,070
-6,400
| -0.4% | -$176K |
|
283
Federal Agricultural Mortgage
AGM
$2.25B
| $39.5M | 0.06% |
543,199
-6,200
| -1% | -$450K |
|
284
Labcorp
LH
$23.2B
| $39.1M | 0.06% |
+263,157
| New | +$39.1M |
|
285
Builders FirstSource
BLDR
$16.5B
| $38.9M | 0.06% |
2,307,967
-5,700
| -0.2% | -$96.1K |
|
286
Acuity Brands
AYI
$10.4B
| $38.6M | 0.06% |
280,058
-22,820
| -8% | -$3.15M |
|
287
Sinclair Inc
SBGI
$964M
| $38.5M | 0.06% |
717,935
-219,702
| -23% | -$11.8M |
|
|
FSP
288
Franklin Street Properties
FSP
$174M
| $38.3M | 0.06% |
5,195,405
-43,400
| -0.8% | -$320K |
|
289
Principal Financial Group
PFG
$17.8B
| $38.2M | 0.06% |
660,300
-28,200
| -4% | -$1.63M |
|
290
Prospect Capital
PSEC
$1.34B
| $38.2M | 0.06% |
5,847,808
+147,208
| +3% | +$961K |
|
|
KNL
291
DELISTED
Knoll, Inc.
KNL
| $36.7M | 0.06% |
1,594,887
+726,143
| +84% | +$16.7M |
|
292
Cooper-Standard Automotive
CPS
$677M
| $36.6M | 0.06% |
798,777
-114,101
| -12% | -$5.23M |
|
293
Omnicom Group
OMC
$15.4B
| $36.3M | 0.06% |
443,200
| – | – |
|
|
OPI
294
Office Properties Income Trust
OPI
$16.7M
| $36.1M | 0.06% |
1,373,203
-1,926
| -0.1% | -$50.6K |
|
|
MNK
295
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $35.8M | 0.06% |
3,896,068
-253,200
| -6% | -$2.32M |
|
296
Acco Brands
ACCO
$364M
| $35.5M | 0.06% |
4,512,504
-2,900
| -0.1% | -$22.8K |
|
|
INN
297
Summit Hotel Properties
INN
$614M
| $35.2M | 0.06% |
3,064,700
| – | – |
|
298
Nelnet
NNI
$4.66B
| $34.1M | 0.05% |
575,400
-99,239
| -15% | -$5.88M |
|
299
Hanmi Financial
HAFC
$751M
| $33.9M | 0.05% |
1,523,115
-7,600
| -0.5% | -$169K |
|
300
Universal Insurance Holdings
UVE
$697M
| $33.7M | 0.05% |
1,208,036
-32,200
| -3% | -$898K |
|