LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+4.98%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.4B
AUM Growth
+$767M
(+1.7%)
Cap. Flow
-$658M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
941
New
55
Increased
254
Reduced
363
Closed
43
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$141M |
| 2 |
Centene
CNC
|
$140M |
| 3 |
Stifel
SF
|
$118M |
| 4 |
Comcast
CMCSA
|
$102M |
| 5 |
Capri Holdings
CPRI
|
$88.3M |
Top Sells
| 1 |
Intel
INTC
|
$299M |
| 2 |
J.M. Smucker
SJM
|
$147M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$143M |
| 4 |
Seagate
STX
|
$109M |
| 5 |
Pfizer
PFE
|
$98.8M |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Technology | 15.45% |
| 3 | Healthcare | 15.44% |
| 4 | Consumer Discretionary | 13.94% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Jack in the Box
JACK
$386M
| $22.9M | 0.05% |
234,494
+210,594
| +881% | +$20.5M |
|
302
Veritex Holdings
VBTX
$1.87B
| $22.8M | 0.05% |
1,272,609
+1,254,309
| +6,854% | +$22.5M |
|
303
Hancock Whitney
HWC
$5.31B
| $22.7M | 0.05% |
592,500
-51,700
| -8% | -$1.98M |
|
304
Cognizant
CTSH
$35.1B
| $22.7M | 0.05% |
347,002
-6,200
| -2% | -$405K |
|
305
Travel + Leisure Co
TNL
$4.08B
| $22.6M | 0.05% |
560,909
+38,100
| +7% | +$1.54M |
|
306
Carlyle Secured Lending
CGBD
$1.01B
| $22.6M | 0.05% |
1,550,087
+93,087
| +6% | +$1.36M |
|
307
Tronox
TROX
$710M
| $22.1M | 0.05% |
1,742,370
+18,700
| +1% | +$238K |
|
308
Foreign Trade Bank of Latin America
BLX
$1.74B
| $22M | 0.05% |
999,108
+27,700
| +3% | +$611K |
|
309
EOG Resources
EOG
$64.4B
| $21.8M | 0.05% |
190,800
-65,600
| -26% | -$7.51M |
|
310
Crane Co
CR
$10.6B
| $21.8M | 0.05% |
+244,926
| New | +$21.8M |
|
311
Photronics
PLAB
$1.36B
| $21.4M | 0.05% |
828,422
+398,122
| +93% | +$10.3M |
|
312
Progress Software
PRGS
$1.88B
| $21.2M | 0.05% |
365,321
-23,692
| -6% | -$1.38M |
|
313
United Rentals
URI
$62.8B
| $20.9M | 0.05% |
47,009
+1,015
| +2% | +$452K |
|
|
PDCO
314
DELISTED
Patterson Companies, Inc.
PDCO
| $20.8M | 0.05% |
626,245
+86,400
| +16% | +$2.87M |
|
315
Oaktree Specialty Lending
OCSL
$1.23B
| $20.8M | 0.05% |
1,071,267
-106,663
| -9% | -$2.07M |
|
316
Primoris Services
PRIM
$6.32B
| $20.8M | 0.05% |
681,852
-8,000
| -1% | -$244K |
|
317
SFL Corp
SFL
$1.09B
| $20.7M | 0.05% |
2,222,344
-111,063
| -5% | -$1.04M |
|
318
AdvanSix
ASIX
$569M
| $20.4M | 0.05% |
583,350
-19,650
| -3% | -$687K |
|
319
Republic Services
RSG
$71.7B
| $20.1M | 0.04% |
131,000
| – | – |
|
320
Donnelley Financial Solutions
DFIN
$1.55B
| $19.6M | 0.04% |
430,633
+50,100
| +13% | +$2.28M |
|
|
AEL
321
DELISTED
American Equity Investment Life Holding Company
AEL
| $19.6M | 0.04% |
375,700
-21,300
| -5% | -$1.11M |
|
322
AMN Healthcare
AMN
$799M
| $19.5M | 0.04% |
178,251
+30,160
| +20% | +$3.29M |
|
323
Boise Cascade
BCC
$3.36B
| $19.4M | 0.04% |
215,232
| – | – |
|
324
Motorola Solutions
MSI
$79.8B
| $19.4M | 0.04% |
66,200
| – | – |
|
325
QuidelOrtho
QDEL
$1.95B
| $19.3M | 0.04% |
232,345
+109,195
| +89% | +$9.05M |
|