LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-1.94%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$55.3B
AUM Growth
-$3.5B
(-5.9%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
951
New
37
Increased
176
Reduced
438
Closed
47
Top Buys
| 1 |
Fox Class A
FOXA
|
$174M |
| 2 |
Qorvo
QRVO
|
$150M |
| 3 |
Exxon Mobil
XOM
|
$98.6M |
| 4 |
Murphy USA
MUSA
|
$83.8M |
| 5 |
Intel
INTC
|
$79.2M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$314M |
| 2 |
HCA Healthcare
HCA
|
$227M |
| 3 |
VER
VEREIT, Inc.
VER
|
$144M |
| 4 |
Exelon
EXC
|
$139M |
| 5 |
Textron
TXT
|
$116M |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Technology | 14.82% |
| 3 | Healthcare | 14.15% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
WESCO International
WCC
$10.7B
| $30.1M | 0.05% |
261,300
-15,600
| -6% | -$1.8M |
|
302
Williams-Sonoma
WSM
$24.6B
| $29.9M | 0.05% |
337,700
-150,400
| -31% | -$13.3M |
|
|
CDK
303
DELISTED
CDK Global, Inc.
CDK
| $29.2M | 0.05% |
685,800
-257,500
| -27% | -$11M |
|
304
Central Garden & Pet Class A
CENTA
$2.15B
| $29.1M | 0.05% |
847,366
+51,991
| +7% | +$1.79M |
|
305
Starwood Property Trust
STWD
$7.56B
| $28.9M | 0.05% |
1,185,665
-942,971
| -44% | -$23M |
|
306
Kinder Morgan
KMI
$59.1B
| $28.7M | 0.05% |
1,717,245
-207,700
| -11% | -$3.47M |
|
307
Hanmi Financial
HAFC
$751M
| $28.7M | 0.05% |
1,429,843
-5,100
| -0.4% | -$102K |
|
308
Apogee Enterprises
APOG
$940M
| $28.5M | 0.05% |
753,637
-800
| -0.1% | -$30.2K |
|
309
Toyota
TM
$260B
| $28M | 0.05% |
157,254
-150
| -0.1% | -$26.7K |
|
310
Catalyst Pharmaceutical
CPRX
$2.48B
| $27.9M | 0.05% |
5,259,705
+1,019,389
| +24% | +$5.4M |
|
311
Haverty Furniture Companies
HVT
$391M
| $27.9M | 0.05% |
826,347
-36,509
| -4% | -$1.23M |
|
|
SWN
312
DELISTED
Southwestern Energy Company
SWN
| $27.7M | 0.05% |
4,999,500
-537,700
| -10% | -$2.98M |
|
313
Essent Group
ESNT
$6.29B
| $27.7M | 0.05% |
628,790
-10,800
| -2% | -$475K |
|
314
Principal Financial Group
PFG
$17.8B
| $27.3M | 0.05% |
423,529
+600
| +0.1% | +$38.6K |
|
315
New Mountain Finance
NMFC
$1.13B
| $27.2M | 0.05% |
2,045,298
-37,000
| -2% | -$492K |
|
|
CIM
316
Chimera Investment
CIM
$1.2B
| $27.2M | 0.05% |
610,190
| – | – |
|
|
AAT
317
American Assets Trust
AAT
$1.28B
| $26.9M | 0.05% |
719,700
+203,800
| +40% | +$7.63M |
|
318
Waste Management
WM
$88.6B
| $26.8M | 0.05% |
179,400
+200
| +0.1% | +$29.9K |
|
319
Old Republic International
ORI
$10B
| $26.6M | 0.05% |
1,149,747
-70,700
| -6% | -$1.64M |
|
320
Ethan Allen Interiors
ETD
$772M
| $26.5M | 0.05% |
1,117,787
-1,900
| -0.2% | -$45K |
|
321
Scansource
SCSC
$983M
| $26.5M | 0.05% |
761,418
-19,400
| -2% | -$675K |
|
322
OFG Bancorp
OFG
$1.99B
| $26.5M | 0.05% |
1,049,300
-39,300
| -4% | -$991K |
|
323
Assured Guaranty
AGO
$3.91B
| $26.4M | 0.05% |
563,353
-269,130
| -32% | -$12.6M |
|
324
3M
MMM
$82.8B
| $26.2M | 0.05% |
178,916
-239
| -0.1% | -$35.1K |
|
325
Universal Corp
UVV
$1.38B
| $26.1M | 0.05% |
540,800
-120,180
| -18% | -$5.81M |
|