LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+19.71%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.2B
AUM Growth
+$6.85B
(+17%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
1,043
New
80
Increased
251
Reduced
497
Closed
58
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$297M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$136M |
| 3 |
NRG Energy
NRG
|
$134M |
| 4 |
State Street
STT
|
$122M |
| 5 |
Public Service Enterprise Group
PEG
|
$122M |
Top Sells
| 1 |
Caterpillar
CAT
|
$271M |
| 2 |
Eaton
ETN
|
$235M |
| 3 |
RTN
Raytheon Company
RTN
|
$219M |
| 4 |
JPMorgan Chase
JPM
|
$183M |
| 5 |
AbbVie
ABBV
|
$174M |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Healthcare | 16.32% |
| 3 | Technology | 14.48% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Corcept Therapeutics
CORT
$7.31B
| $27.6M | 0.06% |
1,640,081
-243,543
| -13% | -$4.1M |
|
302
SK Telecom
SKM
$8.38B
| $27M | 0.06% |
849,231
+134,147
| +19% | +$4.27M |
|
303
Prestige Consumer Healthcare
PBH
$3.2B
| $27M | 0.06% |
717,919
+8,009
| +1% | +$301K |
|
|
PGRE
304
Paramount Group
PGRE
$1.66B
| $26.4M | 0.05% |
3,419,100
+2,777,000
| +432% | +$21.4M |
|
305
Dillards
DDS
$9B
| $26M | 0.05% |
1,006,520
-58,150
| -5% | -$1.5M |
|
306
Terex
TEX
$3.47B
| $25.9M | 0.05% |
1,378,556
+1,040
| +0.1% | +$19.5K |
|
|
PMT
307
PennyMac Mortgage Investment
PMT
$1.1B
| $25.9M | 0.05% |
1,474,910
-109,800
| -7% | -$1.92M |
|
|
KNL
308
DELISTED
Knoll, Inc.
KNL
| $25.8M | 0.05% |
2,115,775
-146,250
| -6% | -$1.78M |
|
309
Macy's
M
$4.64B
| $25.6M | 0.05% |
3,720,610
-359,800
| -9% | -$2.48M |
|
310
FS KKR Capital
FSK
$5.08B
| $25.5M | 0.05% |
1,824,105
-7,701
| -0.4% | -$108K |
|
311
Ares Capital
ARCC
$15.8B
| $24.9M | 0.05% |
1,723,893
-88,872
| -5% | -$1.28M |
|
|
CIO
312
City Office REIT
CIO
$280M
| $24.5M | 0.05% |
2,430,705
-94,426
| -4% | -$950K |
|
313
DiamondRock Hospitality
DRH
$1.76B
| $24.3M | 0.05% |
4,390,159
-493,800
| -10% | -$2.73M |
|
314
KRONOS Worldwide
KRO
$713M
| $24.3M | 0.05% |
2,331,384
-664,179
| -22% | -$6.91M |
|
|
CHL
315
DELISTED
China Mobile Limited
CHL
| $24.2M | 0.05% |
719,200
+216,000
| +43% | +$7.27M |
|
|
FSP
316
Franklin Street Properties
FSP
$174M
| $24.2M | 0.05% |
4,752,821
-133,016
| -3% | -$677K |
|
|
PDCO
317
DELISTED
Patterson Companies, Inc.
PDCO
| $24M | 0.05% |
1,091,400
+167,600
| +18% | +$3.69M |
|
318
Sonoco
SON
$4.56B
| $24M | 0.05% |
458,190
+85,790
| +23% | +$4.49M |
|
319
Universal Insurance Holdings
UVE
$697M
| $23.9M | 0.05% |
1,347,253
-4,432
| -0.3% | -$78.7K |
|
320
Motorola Solutions
MSI
$79.8B
| $23.5M | 0.05% |
167,640
-1,100
| -0.7% | -$154K |
|
321
Principal Financial Group
PFG
$17.8B
| $22.5M | 0.05% |
541,600
-41,895
| -7% | -$1.74M |
|
322
Hanesbrands
HBI
$2.27B
| $22.4M | 0.05% |
1,982,884
+1,400,684
| +241% | +$15.8M |
|
323
Omnicom Group
OMC
$15.4B
| $22.2M | 0.05% |
406,800
-70,000
| -15% | -$3.82M |
|
324
Upbound Group
UPBD
$1.47B
| $22M | 0.05% |
792,255
+594,855
| +301% | +$16.5M |
|
325
V2X
VVX
$1.79B
| $21.9M | 0.05% |
446,345
+5,980
| +1% | +$294K |
|