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 | |
|---|---|---|---|---|---|---|
|
CIO
276
City Office REIT
CIO
$280M
| $37.1M | 0.07% |
2,075,408
+112,308
| +6% | +$2.01M |
|
277
Vanda Pharmaceuticals
VNDA
$272M
| $36.5M | 0.07% |
2,129,097
+279,049
| +15% | +$4.78M |
|
278
NETGEAR
NTGR
$810M
| $36.4M | 0.07% |
1,139,371
-16,571
| -1% | -$529K |
|
279
Insight Enterprises
NSIT
$4.02B
| $36.2M | 0.07% |
402,130
-46,100
| -10% | -$4.15M |
|
280
Sturm, Ruger & Co
RGR
$572M
| $36.2M | 0.07% |
490,661
+158,900
| +48% | +$11.7M |
|
281
Portland General Electric
POR
$4.69B
| $35.2M | 0.06% |
748,274
+78,100
| +12% | +$3.67M |
|
282
Royal Caribbean
RCL
$95.7B
| $34.2M | 0.06% |
384,150
-25,100
| -6% | -$2.23M |
|
283
Sixth Street Specialty
TSLX
$2.32B
| $33.9M | 0.06% |
1,524,803
+662,316
| +77% | +$14.7M |
|
284
First Busey Corp
BUSE
$2.2B
| $33.6M | 0.06% |
1,365,206
-47,320
| -3% | -$1.17M |
|
285
Acco Brands
ACCO
$364M
| $33.5M | 0.06% |
3,900,800
-73,500
| -2% | -$631K |
|
286
SpartanNash
SPTN
$908M
| $33.5M | 0.06% |
1,528,610
-45,080
| -3% | -$987K |
|
|
MCHB
287
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| $33M | 0.06% |
801,118
-18,200
| -2% | -$749K |
|
288
Organon & Co
OGN
$2.7B
| $32.6M | 0.06% |
994,715
-48,202
| -5% | -$1.58M |
|
|
AVYA
289
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $32.6M | 0.06% |
1,646,343
-96,250
| -6% | -$1.9M |
|
290
Meritage Homes
MTH
$5.89B
| $32.5M | 0.06% |
669,988
-75,800
| -10% | -$3.68M |
|
291
AdvanSix
ASIX
$569M
| $32.4M | 0.06% |
815,489
-37,600
| -4% | -$1.49M |
|
292
Synovus
SNV
$7.14B
| $31.5M | 0.06% |
717,000
-32,700
| -4% | -$1.44M |
|
293
NewMarket
NEU
$7.65B
| $31.4M | 0.06% |
92,773
+100
| +0.1% | +$33.9K |
|
294
AXIS Capital
AXS
$7.62B
| $31.4M | 0.06% |
682,102
-5,500
| -0.8% | -$253K |
|
295
Kulicke & Soffa
KLIC
$1.99B
| $31.4M | 0.06% |
538,352
-15,000
| -3% | -$874K |
|
296
KB Home
KBH
$4.62B
| $31.3M | 0.06% |
804,510
-128,500
| -14% | -$5M |
|
|
PLYM
297
Plymouth Industrial REIT
PLYM
$998M
| $30.9M | 0.06% |
1,358,628
+333,952
| +33% | +$7.6M |
|
298
Republic Services
RSG
$71.7B
| $30.8M | 0.06% |
256,300
+200
| +0.1% | +$24K |
|
299
Walmart
WMT
$801B
| $30.5M | 0.06% |
655,500
| – | – |
|
300
Bunge Global
BG
$16.9B
| $30.4M | 0.06% |
374,410
-11,200
| -3% | -$911K |
|