LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+1.59%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$60.5B
AUM Growth
-$1.59B
(-2.6%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
996
New
55
Increased
239
Reduced
427
Closed
56
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$186M |
| 2 |
Textron
TXT
|
+$154M |
| 3 |
Vistra
VST
|
+$146M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$76.1M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$66.4M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$325M |
| 2 |
Entergy
ETR
|
+$223M |
| 3 |
Johnson & Johnson
JNJ
|
+$203M |
| 4 |
Cisco
CSCO
|
+$152M |
| 5 |
Lam Research
LRCX
|
+$111M |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Technology | 13.61% |
| 3 | Industrials | 11.71% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Healthcare | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Popular Inc
BPOP
$8.39B
| $32.7M | 0.05% |
603,900
+36,000
| +6% | +$1.95M |
|
302
Toyota
TM
$262B
| $32.3M | 0.05% |
240,470
+8,850
| +4% | +$1.19M |
|
303
Darden Restaurants
DRI
$24.7B
| $32.1M | 0.05% |
271,800
+171,800
| +172% | +$20.3M |
|
304
Old Republic International
ORI
$9.97B
| $31.8M | 0.05% |
1,347,447
+30,847
| +2% | +$727K |
|
305
Amkor Technology
AMKR
$6.15B
| $31.1M | 0.05% |
3,421,957
-2,651,413
| -44% | -$24.1M |
|
306
CNX Resources
CNX
$4.12B
| $30.8M | 0.05% |
4,235,706
+1,787,020
| +73% | +$13M |
|
307
Nelnet
NNI
$4.52B
| $30.6M | 0.05% |
480,950
-94,450
| -16% | -$6.01M |
|
|
APTS
308
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $30.1M | 0.05% |
2,083,930
-6,175
| -0.3% | -$89.2K |
|
309
Philip Morris
PM
$256B
| $30.1M | 0.05% |
396,300
-16,900
| -4% | -$1.28M |
|
310
SK Telecom
SKM
$8.24B
| $30.1M | 0.05% |
822,198
+53,294
| +7% | +$1.95M |
|
|
AAWW
311
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $29.9M | 0.05% |
1,186,094
+31,388
| +3% | +$792K |
|
|
BDN
312
Brandywine Realty Trust
BDN
$743M
| $29.6M | 0.05% |
1,951,603
+454,800
| +30% | +$6.89M |
|
313
New Mountain Finance
NMFC
$1.12B
| $29.5M | 0.05% |
2,162,300
-103,400
| -5% | -$1.41M |
|
|
PMT
314
PennyMac Mortgage Investment
PMT
$1.08B
| $29M | 0.05% |
1,304,910
-88,600
| -6% | -$1.97M |
|
315
Hanmi Financial
HAFC
$752M
| $28.7M | 0.05% |
1,526,915
+3,800
| +0.2% | +$71.4K |
|
|
CORR
316
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $28.7M | 0.05% |
607,213
-50,517
| -8% | -$2.39M |
|
317
Huntington Bancshares
HBAN
$25.7B
| $28.6M | 0.05% |
2,004,561
| – | – |
|
|
CIO
318
City Office REIT
CIO
$280M
| $28.4M | 0.05% |
1,976,061
-118,765
| -6% | -$1.71M |
|
|
CAJ
319
DELISTED
Canon, Inc.
CAJ
| $27.9M | 0.05% |
1,044,200
+11,500
| +1% | +$307K |
|
320
Apple Hospitality REIT
APLE
$2.99B
| $27.8M | 0.05% |
1,677,879
+79,500
| +5% | +$1.32M |
|
321
Alaska Air
ALK
$7.18B
| $27.7M | 0.05% |
426,090
-26,900
| -6% | -$1.75M |
|
322
Lennar Class A
LEN
$35.6B
| $27.5M | 0.05% |
508,358
+2,294
| +0.5% | +$124K |
|
|
SC
323
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $27.3M | 0.05% |
1,070,100
-3,500
| -0.3% | -$89.3K |
|
324
Park Hotels & Resorts
PK
$2.34B
| $27.1M | 0.04% |
1,084,121
+71,821
| +7% | +$1.79M |
|
325
Kelly Services Class A
KELYA
$471M
| $27M | 0.04% |
1,116,375
-65,348
| -6% | -$1.58M |
|