LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+11.94%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$62.4B
AUM Growth
+$6.13B
(+11%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
1,004
New
29
Increased
311
Reduced
351
Closed
63
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
+$346M |
| 2 |
J.M. Smucker
SJM
|
+$152M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$137M |
| 4 |
Phillips 66
PSX
|
+$132M |
| 5 |
Zions Bancorporation
ZION
|
+$109M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
+$218M |
| 2 |
Johnson & Johnson
JNJ
|
+$211M |
| 3 |
Cigna
CI
|
+$188M |
| 4 |
FirstEnergy
FE
|
+$146M |
| 5 |
Apple
AAPL
|
+$141M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Technology | 15.29% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTY
301
Getty Realty Corp
GTY
$1.62B
| $31.8M | 0.05% |
993,070
-190,095
| -16% | -$6.09M |
|
302
SK Telecom
SKM
$8.27B
| $31.6M | 0.05% |
783,196
-3,946
| -0.5% | -$159K |
|
303
New Mountain Finance
NMFC
$1.12B
| $31.5M | 0.05% |
2,323,600
+258,429
| +13% | +$3.51M |
|
304
Builders FirstSource
BLDR
$16.3B
| $30.9M | 0.05% |
2,313,667
+599
| +0% | +$7.99K |
|
305
W&T Offshore
WTI
$260M
| $30.4M | 0.05% |
4,411,200
-59,800
| -1% | -$413K |
|
306
Flex
FLEX
$20.9B
| $30.3M | 0.05% |
4,021,876
-183,656
| -4% | -$1.38M |
|
|
ANAT
307
DELISTED
American National Group, Inc. Common Stock
ANAT
| $30.2M | 0.05% |
250,163
+71,768
| +40% | +$8.67M |
|
|
SWN
308
DELISTED
Southwestern Energy Company
SWN
| $30.1M | 0.05% |
6,421,800
+703,500
| +12% | +$3.3M |
|
309
Louisiana-Pacific
LPX
$6.91B
| $29.8M | 0.05% |
1,220,696
+47,552
| +4% | +$1.16M |
|
310
CoreCivic
CXW
$2.1B
| $29.7M | 0.05% |
1,524,613
+231,500
| +18% | +$4.5M |
|
311
Popular Inc
BPOP
$8.48B
| $29.2M | 0.05% |
559,700
+68,500
| +14% | +$3.57M |
|
|
APTS
312
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $29M | 0.05% |
1,955,849
+12,400
| +0.6% | +$184K |
|
313
Scansource
SCSC
$973M
| $29M | 0.05% |
809,018
-700
| -0.1% | -$25.1K |
|
314
Sonic Automotive
SAH
$2.83B
| $29M | 0.05% |
1,954,860
-75,011
| -4% | -$1.11M |
|
|
CHL
315
DELISTED
China Mobile Limited
CHL
| $28.7M | 0.05% |
562,100
-1,900
| -0.3% | -$96.9K |
|
|
PMT
316
PennyMac Mortgage Investment
PMT
$1.09B
| $28.5M | 0.05% |
1,377,010
+6,300
| +0.5% | +$130K |
|
317
Old Republic International
ORI
$10B
| $28.2M | 0.05% |
1,349,915
-101,485
| -7% | -$2.12M |
|
318
Murphy USA
MUSA
$7.56B
| $28.1M | 0.05% |
328,499
-326,181
| -50% | -$27.9M |
|
319
NetApp
NTAP
$24.2B
| $27.9M | 0.04% |
402,891
-32,600
| -7% | -$2.26M |
|
320
GameStop
GME
$10.4B
| $27.8M | 0.04% |
10,928,336
-83,200
| -0.8% | -$211K |
|
321
Belden
BDC
$5.16B
| $27.5M | 0.04% |
512,400
+338,236
| +194% | +$18.2M |
|
|
BBBY
322
DELISTED
Bed Bath & Beyond Inc
BBBY
| $27.4M | 0.04% |
1,614,678
+152,600
| +10% | +$2.59M |
|
|
BGG
323
DELISTED
Briggs & Stratton Corp.
BGG
| $27.4M | 0.04% |
2,317,317
-39,600
| -2% | -$468K |
|
324
SpartanNash
SPTN
$908M
| $26.8M | 0.04% |
1,686,797
-47,900
| -3% | -$760K |
|
325
Shoe Carnival
SCVL
$664M
| $26.6M | 0.04% |
1,560,572
-101,168
| -6% | -$1.72M |
|