LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+22%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$55B
AUM Growth
+$6.14B
(+13%)
Cap. Flow
-$3.29B
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
986
New
32
Increased
173
Reduced
544
Closed
44
Top Buys
| 1 |
Conagra Brands
CAG
|
$166M |
| 2 |
Merck
MRK
|
$91.4M |
| 3 |
Acuity Brands
AYI
|
$88.8M |
| 4 |
Northrop Grumman
NOC
|
$82.1M |
| 5 |
Newmont
NEM
|
$77.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$307M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$207M |
| 3 |
ON Semiconductor
ON
|
$150M |
| 4 |
Target
TGT
|
$146M |
| 5 |
Applied Materials
AMAT
|
$126M |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 14.21% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Williams-Sonoma
WSM
$24.7B
| $30.6M | 0.06% |
601,900
-66,400
| -10% | -$3.38M |
|
302
UGI
UGI
$7.43B
| $30.4M | 0.06% |
869,582
-42,800
| -5% | -$1.5M |
|
|
UFS
303
DELISTED
DOMTAR CORPORATION (New)
UFS
| $30.1M | 0.05% |
951,690
-457,992
| -32% | -$14.5M |
|
304
Popular Inc
BPOP
$8.47B
| $29.9M | 0.05% |
530,100
-9,400
| -2% | -$529K |
|
305
Prestige Consumer Healthcare
PBH
$3.2B
| $29.7M | 0.05% |
850,548
+124,729
| +17% | +$4.35M |
|
306
Sonoco
SON
$4.56B
| $29.3M | 0.05% |
494,500
-168,600
| -25% | -$9.99M |
|
307
Travelers Companies
TRV
$62B
| $28.9M | 0.05% |
205,872
-29,800
| -13% | -$4.18M |
|
308
Devon Energy
DVN
$22.1B
| $28.8M | 0.05% |
1,823,600
-60,900
| -3% | -$963K |
|
309
AZZ Inc
AZZ
$3.51B
| $28.7M | 0.05% |
604,167
-29,781
| -5% | -$1.41M |
|
310
Ares Capital
ARCC
$15.8B
| $28.6M | 0.05% |
1,694,891
-37,202
| -2% | -$628K |
|
|
NTT
311
DELISTED
Nippon Telegraph & Telephone
NTT
| $28.5M | 0.05% |
1,110,400
-132,000
| -11% | -$3.39M |
|
312
Pediatrix Medical
MD
$1.49B
| $28.5M | 0.05% |
1,159,804
-88,648
| -7% | -$2.18M |
|
|
TCF
313
DELISTED
TCF Financial Corporation Common Stock
TCF
| $28.4M | 0.05% |
768,395
-587,303
| -43% | -$21.7M |
|
314
Tri Pointe Homes
TPH
$3.25B
| $28.4M | 0.05% |
1,646,600
+77,076
| +5% | +$1.33M |
|
315
DTE Energy
DTE
$28.4B
| $28.3M | 0.05% |
273,705
-34,780
| -11% | -$3.59M |
|
|
PDCO
316
DELISTED
Patterson Companies, Inc.
PDCO
| $28.2M | 0.05% |
952,199
-94,701
| -9% | -$2.81M |
|
317
Bunge Global
BG
$16.9B
| $27.9M | 0.05% |
424,810
-14,800
| -3% | -$971K |
|
318
SpartanNash
SPTN
$908M
| $27.8M | 0.05% |
1,597,490
-28,421
| -2% | -$495K |
|
319
FS KKR Capital
FSK
$5.08B
| $27.8M | 0.05% |
1,677,830
-195,925
| -10% | -$3.24M |
|
320
Bread Financial
BFH
$3.09B
| $27.6M | 0.05% |
466,492
-27,065
| -5% | -$1.6M |
|
321
Apogee Enterprises
APOG
$939M
| $27.5M | 0.05% |
866,737
-86,600
| -9% | -$2.74M |
|
322
First Busey Corp
BUSE
$2.2B
| $27.3M | 0.05% |
1,267,256
+145,100
| +13% | +$3.13M |
|
323
DiamondRock Hospitality
DRH
$1.76B
| $27.2M | 0.05% |
3,299,644
-997,215
| -23% | -$8.23M |
|
|
KNL
324
DELISTED
Knoll, Inc.
KNL
| $27.1M | 0.05% |
1,848,175
-227,200
| -11% | -$3.34M |
|
325
Synovus
SNV
$7.15B
| $27.1M | 0.05% |
836,399
+91,699
| +12% | +$2.97M |
|