LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+5.38%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$37.4B
AUM Growth
–
Cap. Flow
+$37.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
891
New
889
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$1.04B |
| 2 |
Exxon Mobil
XOM
|
$895M |
| 3 |
JPMorgan Chase
JPM
|
$842M |
| 4 |
Pfizer
PFE
|
$804M |
| 5 |
Wells Fargo
WFC
|
$735M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.55% |
| 2 | Technology | 13.9% |
| 3 | Healthcare | 13.57% |
| 4 | Energy | 13.32% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Avista
AVA
$2.99B
| $12M | 0.03% |
+444,500
| New | +$12M |
|
302
Goodyear
GT
$2.43B
| $11.9M | 0.03% |
+780,800
| New | +$11.9M |
|
|
BBOX
303
DELISTED
Black Box Corp
BBOX
| $11.8M | 0.03% |
+464,396
| New | +$11.8M |
|
304
Weis Markets
WMK
$1.81B
| $11.7M | 0.03% |
+260,057
| New | +$11.7M |
|
305
AstraZeneca
AZN
$253B
| $11.6M | 0.03% |
+490,400
| New | +$11.6M |
|
306
Oracle
ORCL
$654B
| $11.6M | 0.03% |
+376,200
| New | +$11.6M |
|
|
ORB
307
DELISTED
ORBITAL SCIENCES CORP
ORB
| $11.5M | 0.03% |
+662,900
| New | +$11.5M |
|
308
TTEC Holdings
TTEC
$183M
| $11.5M | 0.03% |
+490,586
| New | +$11.5M |
|
309
Sinclair Inc
SBGI
$964M
| $11.3M | 0.03% |
+385,600
| New | +$11.3M |
|
310
Ingles Markets
IMKTA
$1.34B
| $11.3M | 0.03% |
+447,150
| New | +$11.3M |
|
311
Pitney Bowes
PBI
$2.11B
| $11M | 0.03% |
+747,800
| New | +$11M |
|
|
ALJ
312
DELISTED
Alon U S A Energy Inc
ALJ
| $10.9M | 0.03% |
+755,100
| New | +$10.9M |
|
|
DX
313
Dynex Capital
DX
$1.68B
| $10.9M | 0.03% |
+357,015
| New | +$10.9M |
|
314
Delek US
DK
$1.88B
| $10.9M | 0.03% |
+377,371
| New | +$10.9M |
|
|
BKCC
315
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $10.8M | 0.03% |
+1,150,767
| New | +$10.8M |
|
|
BGG
316
DELISTED
Briggs & Stratton Corp.
BGG
| $10.7M | 0.03% |
+541,939
| New | +$10.7M |
|
317
SpartanNash
SPTN
$908M
| $10.7M | 0.03% |
+581,370
| New | +$10.7M |
|
318
Itron
ITRI
$5.51B
| $10.7M | 0.03% |
+251,266
| New | +$10.7M |
|
|
GTS
319
DELISTED
Triple-S Management Corporation
GTS
| $10.6M | 0.03% |
+520,892
| New | +$10.6M |
|
320
Gen Digital
GEN
$18.2B
| $10.6M | 0.03% |
+473,200
| New | +$10.6M |
|
321
Pilgrim's Pride
PPC
$10.5B
| $10.6M | 0.03% |
+711,200
| New | +$10.6M |
|
|
SKH
322
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $10.6M | 0.03% |
+1,585,050
| New | +$10.6M |
|
323
Curtiss-Wright
CW
$18.1B
| $10.6M | 0.03% |
+285,380
| New | +$10.6M |
|
324
HF Sinclair
DINO
$9.56B
| $10.5M | 0.03% |
+244,900
| New | +$10.5M |
|
325
Keurig Dr Pepper
KDP
$38.9B
| $10.5M | 0.03% |
+227,998
| New | +$10.5M |
|