LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-10.03%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$46.2B
AUM Growth
-$8.23B
(-15%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
925
New
30
Increased
178
Reduced
505
Closed
33
Top Buys
| 1 |
Qualcomm
QCOM
|
$238M |
| 2 |
Exxon Mobil
XOM
|
$214M |
| 3 |
Warner Bros
WBD
|
$72.1M |
| 4 |
FedEx
FDX
|
$61.8M |
| 5 |
Gilead Sciences
GILD
|
$61.7M |
Top Sells
| 1 |
General Mills
GIS
|
$142M |
| 2 |
Kroger
KR
|
$134M |
| 3 |
AT&T
T
|
$134M |
| 4 |
Merck
MRK
|
$120M |
| 5 |
Valero Energy
VLO
|
$108M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Healthcare | 17.36% |
| 3 | Technology | 14.71% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SS&C Technologies
SSNC
$21.7B
| $25.1M | 0.05% |
431,503
+77,107
| +22% | +$4.48M |
|
277
New Mountain Finance
NMFC
$1.13B
| $25M | 0.05% |
2,096,798
-1,700
| -0.1% | -$20.2K |
|
|
CIO
278
City Office REIT
CIO
$280M
| $24.8M | 0.05% |
1,915,741
-50,900
| -3% | -$659K |
|
279
Essent Group
ESNT
$6.29B
| $24.8M | 0.05% |
636,890
+6,180
| +1% | +$240K |
|
280
Portland General Electric
POR
$4.69B
| $24.2M | 0.05% |
501,074
-118,900
| -19% | -$5.75M |
|
281
Sonic Automotive
SAH
$2.84B
| $24.2M | 0.05% |
659,700
-21,100
| -3% | -$773K |
|
282
Walmart
WMT
$801B
| $24.1M | 0.05% |
595,800
-25,200
| -4% | -$1.02M |
|
283
Alaska Air
ALK
$7.28B
| $24M | 0.05% |
600,000
+293,900
| +96% | +$11.8M |
|
284
ABM Industries
ABM
$3B
| $24M | 0.05% |
553,122
+59,300
| +12% | +$2.57M |
|
285
Republic Services
RSG
$71.7B
| $23.6M | 0.05% |
180,200
-34,200
| -16% | -$4.48M |
|
286
Acco Brands
ACCO
$364M
| $23.3M | 0.05% |
3,560,600
-71,700
| -2% | -$468K |
|
287
Mohawk Industries
MHK
$8.65B
| $23M | 0.05% |
+185,340
| New | +$23M |
|
288
WESCO International
WCC
$10.7B
| $23M | 0.05% |
214,700
-7,000
| -3% | -$750K |
|
289
Microsoft
MSFT
$3.68T
| $22.9M | 0.05% |
89,345
| – | – |
|
290
Universal Corp
UVV
$1.38B
| $22.8M | 0.05% |
376,611
-100,589
| -21% | -$6.09M |
|
291
AdvanSix
ASIX
$569M
| $22.5M | 0.05% |
673,989
-9,300
| -1% | -$311K |
|
292
American Airlines Group
AAL
$8.63B
| $22.5M | 0.05% |
1,775,065
-53,476
| -3% | -$678K |
|
293
Nu Skin
NUS
$569M
| $22.5M | 0.05% |
518,786
-1,400
| -0.3% | -$60.6K |
|
|
AEL
294
DELISTED
American Equity Investment Life Holding Company
AEL
| $22.4M | 0.05% |
613,700
-43,700
| -7% | -$1.6M |
|
295
Synovus
SNV
$7.15B
| $22.4M | 0.05% |
620,900
-10,600
| -2% | -$382K |
|
296
Old Republic International
ORI
$10.1B
| $22.2M | 0.05% |
993,547
-92,000
| -8% | -$2.06M |
|
297
Oaktree Specialty Lending
OCSL
$1.23B
| $22.2M | 0.05% |
1,128,813
+91,486
| +9% | +$1.8M |
|
298
Sturm, Ruger & Co
RGR
$572M
| $22.1M | 0.05% |
347,471
-100,551
| -22% | -$6.4M |
|
299
AutoNation
AN
$8.55B
| $22.1M | 0.05% |
197,700
+18,400
| +10% | +$2.06M |
|
300
Principal Financial Group
PFG
$17.8B
| $22M | 0.05% |
330,129
-37,600
| -10% | -$2.51M |
|