LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+6.14%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$42.7B
AUM Growth
+$1.06B
(+2.5%)
Cap. Flow
-$756M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
884
New
46
Increased
235
Reduced
354
Closed
67
Top Buys
| 1 |
Newmont
NEM
|
+$187M |
| 2 |
Bank of America
BAC
|
+$160M |
| 3 |
Expedia Group
EXPE
|
+$122M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$112M |
| 5 |
Applied Materials
AMAT
|
+$105M |
Top Sells
| 1 |
NRG Energy
NRG
|
+$394M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$222M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$205M |
| 4 |
Cardinal Health
CAH
|
+$143M |
| 5 |
McKesson
MCK
|
+$141M |
Sector Composition
| 1 | Financials | 23.15% |
| 2 | Technology | 15.84% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
FNB Corp
FNB
$5.88B
| $26.9M | 0.06% |
1,848,200
-48,100
| -3% | -$701K |
|
277
Jefferies Financial Group
JEF
$13.3B
| $26.6M | 0.06% |
486,300
-3,000
| -0.6% | -$164K |
|
278
Ares Capital
ARCC
$15.7B
| $26.2M | 0.06% |
1,193,490
-65,700
| -5% | -$1.44M |
|
279
Koppers
KOP
$566M
| $26.2M | 0.06% |
814,831
+56,170
| +7% | +$1.81M |
|
280
MillerKnoll
MLKN
$1.4B
| $25.9M | 0.06% |
1,331,199
+50,715
| +4% | +$985K |
|
281
ODP
ODP
$621M
| $25.8M | 0.06% |
1,423,757
+13,729
| +1% | +$249K |
|
282
Greif
GEF
$3.5B
| $25.7M | 0.06% |
395,900
-267,891
| -40% | -$17.4M |
|
283
O-I Glass
OI
$1.99B
| $25.4M | 0.06% |
1,720,464
-478,149
| -22% | -$7.05M |
|
284
Sixth Street Specialty
TSLX
$2.31B
| $25.1M | 0.06% |
1,055,562
-121,549
| -10% | -$2.89M |
|
285
Timken Company
TKR
$5.3B
| $25M | 0.06% |
344,492
-62,200
| -15% | -$4.51M |
|
286
Chevron
CVX
$312B
| $25M | 0.06% |
174,356
-29,940
| -15% | -$4.29M |
|
287
California Resources
CRC
$4.27B
| $24.8M | 0.06% |
543,100
-190,095
| -26% | -$8.68M |
|
288
Bloomin' Brands
BLMN
$588M
| $24.7M | 0.06% |
2,870,239
-47,100
| -2% | -$406K |
|
289
Herbalife
HLF
$977M
| $24.6M | 0.06% |
2,853,531
-19,500
| -0.7% | -$168K |
|
290
LivaNova
LIVN
$3.21B
| $24.2M | 0.06% |
538,010
+99,512
| +23% | +$4.48M |
|
|
MOMO
291
Hello Group
MOMO
$1.27B
| $23.3M | 0.05% |
2,766,395
+14,420
| +0.5% | +$122K |
|
292
Lantheus
LNTH
$3.74B
| $23.2M | 0.05% |
283,800
-86,800
| -23% | -$7.11M |
|
293
Eversource Energy
ES
$23.7B
| $23.1M | 0.05% |
363,014
+209,014
| +136% | +$13.3M |
|
294
CNX Resources
CNX
$4.12B
| $22.7M | 0.05% |
672,900
-603,855
| -47% | -$20.3M |
|
295
Bank OZK
OZK
$5.86B
| $22.5M | 0.05% |
479,006
+4,560
| +1% | +$215K |
|
296
Scansource
SCSC
$946M
| $22.5M | 0.05% |
538,660
+35,475
| +7% | +$1.48M |
|
297
Global Payments
GPN
$21.1B
| $22.3M | 0.05% |
279,200
-17,400
| -6% | -$1.39M |
|
298
Veritex Holdings
VBTX
$1.87B
| $22.2M | 0.05% |
850,431
+85,131
| +11% | +$2.22M |
|
299
Portland General Electric
POR
$4.64B
| $22.1M | 0.05% |
543,047
+117,647
| +28% | +$4.78M |
|
300
Primoris Services
PRIM
$6.11B
| $21.9M | 0.05% |
281,339
+44,800
| +19% | +$3.49M |
|