LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+1.59%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$60.5B
AUM Growth
-$1.59B
(-2.6%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
996
New
55
Increased
239
Reduced
427
Closed
56
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$186M |
| 2 |
Textron
TXT
|
+$154M |
| 3 |
Vistra
VST
|
+$146M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$76.1M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$66.4M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$325M |
| 2 |
Entergy
ETR
|
+$223M |
| 3 |
Johnson & Johnson
JNJ
|
+$203M |
| 4 |
Cisco
CSCO
|
+$152M |
| 5 |
Lam Research
LRCX
|
+$111M |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Technology | 13.61% |
| 3 | Industrials | 11.71% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Healthcare | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HA
276
DELISTED
Hawaiian Holdings, Inc.
HA
| $40.3M | 0.07% |
1,535,100
+86,030
| +6% | +$2.26M |
|
277
Prospect Capital
PSEC
$1.31B
| $39.6M | 0.07% |
6,014,204
+166,396
| +3% | +$1.1M |
|
278
Select Medical
SEM
$1.6B
| $39.6M | 0.07% |
4,430,948
+1,331,840
| +43% | +$11.9M |
|
279
Universal Insurance Holdings
UVE
$703M
| $39.4M | 0.07% |
1,313,805
+105,769
| +9% | +$3.17M |
|
|
280
Exxon Mobil
XOM
$472B
| $39.2M | 0.06% |
555,100
-4,597,772
| -89% | -$325M |
|
281
Snap-on
SNA
$16.8B
| $39M | 0.06% |
249,030
-500
| -0.2% | -$78.3K |
|
282
Hancock Whitney
HWC
$5.31B
| $37.6M | 0.06% |
981,444
-28,800
| -3% | -$1.1M |
|
|
BBT
283
Beacon Financial Corporation
BBT
$2.22B
| $37.4M | 0.06% |
1,276,338
-54,699
| -4% | -$1.6M |
|
|
GAP
284
The Gap, Inc.
GAP
$8.94B
| $37.2M | 0.06% |
2,142,006
-73,500
| -3% | -$1.28M |
|
285
Acuity Brands
AYI
$10.1B
| $36.4M | 0.06% |
270,288
-9,770
| -3% | -$1.32M |
|
286
Principal Financial Group
PFG
$17.8B
| $36.3M | 0.06% |
635,000
-25,300
| -4% | -$1.45M |
|
287
Dana Inc
DAN
$2.7B
| $35.8M | 0.06% |
2,482,616
-106,687
| -4% | -$1.54M |
|
288
PVH
PVH
$3.96B
| $35.8M | 0.06% |
406,000
+219,600
| +118% | +$19.4M |
|
289
FNB Corp
FNB
$5.88B
| $35.7M | 0.06% |
3,100,090
+593,089
| +24% | +$6.84M |
|
290
Innoviva
INVA
$1.27B
| $35.7M | 0.06% |
3,382,506
+389,366
| +13% | +$4.1M |
|
291
Terex
TEX
$3.36B
| $35.6M | 0.06% |
1,371,956
-327,800
| -19% | -$8.51M |
|
292
Omnicom Group
OMC
$15.1B
| $35.4M | 0.06% |
452,000
+8,800
| +2% | +$689K |
|
293
OFG Bancorp
OFG
$1.95B
| $34.5M | 0.06% |
1,574,839
-223,100
| -12% | -$4.89M |
|
294
Ingles Markets
IMKTA
$1.31B
| $34M | 0.06% |
874,796
-1,500
| -0.2% | -$58.3K |
|
295
AXIS Capital
AXS
$7.58B
| $34M | 0.06% |
509,200
-23,700
| -4% | -$1.58M |
|
|
INN
296
Summit Hotel Properties
INN
$608M
| $33.8M | 0.06% |
2,912,600
-152,100
| -5% | -$1.76M |
|
297
Cooper-Standard Automotive
CPS
$686M
| $33.1M | 0.05% |
810,487
+11,710
| +1% | +$479K |
|
298
Lantheus
LNTH
$3.74B
| $32.8M | 0.05% |
1,310,150
-166,501
| -11% | -$4.17M |
|
299
Fulton Financial
FULT
$3.5B
| $32.7M | 0.05% |
2,021,759
+6,900
| +0.3% | +$112K |
|
300
Ares Capital
ARCC
$15.7B
| $32.7M | 0.05% |
1,753,998
+398,333
| +29% | +$7.42M |
|