LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+2.37%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$62.1B
AUM Growth
-$353M
(-0.57%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
977
New
36
Increased
230
Reduced
403
Closed
36
Top Buys
| 1 |
Caterpillar
CAT
|
$236M |
| 2 |
Oracle
ORCL
|
$130M |
| 3 |
Verizon
VZ
|
$96.7M |
| 4 |
National Fuel Gas
NFG
|
$73.5M |
| 5 |
Howmet Aerospace
HWM
|
$72.2M |
Top Sells
| 1 |
Cisco
CSCO
|
$377M |
| 2 |
Exxon Mobil
XOM
|
$269M |
| 3 |
Entergy
ETR
|
$257M |
| 4 |
Western Digital
WDC
|
$164M |
| 5 |
Pilgrim's Pride
PPC
|
$74.2M |
Sector Composition
| 1 | Financials | 22.43% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 11.64% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fulton Financial
FULT
$3.53B
| $33M | 0.05% |
2,014,859
+588,884
| +41% | +$9.64M |
|
302
Philip Morris
PM
$251B
| $32.4M | 0.05% |
413,200
+34,800
| +9% | +$2.73M |
|
303
CoreCivic
CXW
$2.11B
| $31.9M | 0.05% |
1,534,313
+9,700
| +0.6% | +$201K |
|
304
AXIS Capital
AXS
$7.62B
| $31.8M | 0.05% |
532,900
-890,339
| -63% | -$53.1M |
|
305
New Mountain Finance
NMFC
$1.13B
| $31.7M | 0.05% |
2,265,700
-57,900
| -2% | -$809K |
|
306
Cleveland-Cliffs
CLF
$5.63B
| $31.4M | 0.05% |
2,939,928
+2,900,328
| +7,324% | +$30.9M |
|
307
SK Telecom
SKM
$8.38B
| $31.4M | 0.05% |
768,904
-14,292
| -2% | -$583K |
|
|
APTS
308
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $31.2M | 0.05% |
2,090,105
+134,256
| +7% | +$2.01M |
|
309
Kelly Services Class A
KELYA
$489M
| $30.9M | 0.05% |
1,181,723
-9,500
| -0.8% | -$249K |
|
310
Popular Inc
BPOP
$8.47B
| $30.8M | 0.05% |
567,900
+8,200
| +1% | +$445K |
|
311
Louisiana-Pacific
LPX
$6.9B
| $30.5M | 0.05% |
1,161,596
-59,100
| -5% | -$1.55M |
|
|
PMT
312
PennyMac Mortgage Investment
PMT
$1.1B
| $30.4M | 0.05% |
1,393,510
+16,500
| +1% | +$360K |
|
|
PDCO
313
DELISTED
Patterson Companies, Inc.
PDCO
| $30.3M | 0.05% |
1,324,348
+124,294
| +10% | +$2.85M |
|
|
CAJ
314
DELISTED
Canon, Inc.
CAJ
| $30.2M | 0.05% |
1,032,700
+201,400
| +24% | +$5.89M |
|
315
Meritage Homes
MTH
$5.89B
| $29.5M | 0.05% |
1,150,760
+102,960
| +10% | +$2.64M |
|
316
FNB Corp
FNB
$5.92B
| $29.5M | 0.05% |
2,507,001
+140,901
| +6% | +$1.66M |
|
317
Old Republic International
ORI
$10.1B
| $29.5M | 0.05% |
1,316,600
-33,315
| -2% | -$746K |
|
318
Alaska Air
ALK
$7.28B
| $29M | 0.05% |
452,990
-9,400
| -2% | -$601K |
|
319
Toyota
TM
$260B
| $28.7M | 0.05% |
231,620
+25,600
| +12% | +$3.17M |
|
320
Park Hotels & Resorts
PK
$2.4B
| $27.9M | 0.04% |
1,012,300
+565,646
| +127% | +$15.6M |
|
321
Huntington Bancshares
HBAN
$25.7B
| $27.7M | 0.04% |
2,004,561
| – | – |
|
322
Foreign Trade Bank of Latin America
BLX
$1.74B
| $27.5M | 0.04% |
1,320,106
-12,700
| -1% | -$265K |
|
|
ARI
323
Apollo Commercial Real Estate
ARI
$1.53B
| $27.3M | 0.04% |
1,485,974
-321,730
| -18% | -$5.92M |
|
324
Ingles Markets
IMKTA
$1.34B
| $27.3M | 0.04% |
876,296
-4,100
| -0.5% | -$128K |
|
325
Ethan Allen Interiors
ETD
$772M
| $27M | 0.04% |
1,283,326
-1,300
| -0.1% | -$27.4K |
|