LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+4.51%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$46.1B
AUM Growth
+$1.48B
(+3.3%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
1,069
New
93
Increased
380
Reduced
351
Closed
51
Top Buys
| 1 |
HCA Healthcare
HCA
|
$195M |
| 2 |
Hewlett Packard
HPE
|
$170M |
| 3 |
United Therapeutics
UTHR
|
$94M |
| 4 |
VER
VEREIT, Inc.
VER
|
$89.3M |
| 5 |
Cardinal Health
CAH
|
$80.2M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$209M |
| 2 |
RTN
Raytheon Company
RTN
|
$192M |
| 3 |
HP
HPQ
|
$172M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$147M |
| 5 |
Amdocs
DOX
|
$120M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Technology | 13.44% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SFL Corp
SFL
$1.09B
| $14.6M | 0.03% |
879,364
+814,665
| +1,259% | +$13.5M |
|
327
Xcel Energy
XEL
$43B
| $14.5M | 0.03% |
404,800
+100
| +0% | +$3.59K |
|
328
Federal Agricultural Mortgage
AGM
$2.25B
| $14.5M | 0.03% |
458,578
+16,300
| +4% | +$515K |
|
329
First Interstate BancSystem
FIBK
$3.41B
| $14.1M | 0.03% |
483,572
-48,471
| -9% | -$1.41M |
|
|
LPNT
330
DELISTED
LifePoint Health, Inc.
LPNT
| $14M | 0.03% |
190,325
+145,525
| +325% | +$10.7M |
|
331
Flushing Financial
FFIC
$457M
| $13.9M | 0.03% |
644,357
-36,460
| -5% | -$789K |
|
|
GOV
332
DELISTED
Government Properties Income Trust
GOV
| $13.7M | 0.03% |
862,480
-96,421
| -10% | -$1.53M |
|
|
AIRM
333
DELISTED
Air Methods Corp
AIRM
| $13.6M | 0.03% |
324,600
-30,400
| -9% | -$1.27M |
|
334
Ennis
EBF
$476M
| $13.6M | 0.03% |
705,730
+75,793
| +12% | +$1.46M |
|
335
Federal Signal
FSS
$7.59B
| $13.6M | 0.03% |
856,800
-23,100
| -3% | -$366K |
|
|
ATSG
336
DELISTED
Air Transport Services Group, Inc.
ATSG
| $13.2M | 0.03% |
1,306,029
-7,106
| -0.5% | -$71.6K |
|
|
DCOM
337
DELISTED
Dime Community Bancshares
DCOM
| $13.2M | 0.03% |
752,622
-38,222
| -5% | -$668K |
|
338
Deckers Outdoor
DECK
$17.9B
| $13.1M | 0.03% |
1,659,186
+938,586
| +130% | +$7.38M |
|
339
Innospec
IOSP
$2.13B
| $12.9M | 0.03% |
237,800
-100,154
| -30% | -$5.44M |
|
340
HCI Group
HCI
$2.21B
| $12.9M | 0.03% |
370,238
+16,100
| +5% | +$561K |
|
341
Assured Guaranty
AGO
$3.91B
| $12.9M | 0.03% |
486,600
+143,600
| +42% | +$3.8M |
|
342
Selective Insurance
SIGI
$4.86B
| $12.8M | 0.03% |
381,521
-28,600
| -7% | -$960K |
|
343
First Commonwealth Financial
FCF
$1.87B
| $12.8M | 0.03% |
1,407,322
+1,188
| +0.1% | +$10.8K |
|
|
SYKE
344
DELISTED
SYKES Enterprises Inc
SYKE
| $12.7M | 0.03% |
413,913
-94,600
| -19% | -$2.91M |
|
345
Humana
HUM
$37B
| $12.7M | 0.03% |
71,255
-6,600
| -8% | -$1.18M |
|
|
IXYS
346
DELISTED
IXYS Corp
IXYS
| $12.6M | 0.03% |
996,352
+50,356
| +5% | +$636K |
|
|
CAA
347
DELISTED
CalAtlantic Group, Inc.
CAA
| $12.4M | 0.03% |
+327,719
| New | +$12.4M |
|
348
Emergent Biosolutions
EBS
$404M
| $12.4M | 0.03% |
310,497
+125,017
| +67% | +$5M |
|
349
AutoZone
AZO
$70.6B
| $12.2M | 0.03% |
16,500
| – | – |
|
350
Piper Sandler
PIPR
$5.79B
| $12.2M | 0.03% |
302,021
+282,421
| +1,441% | +$11.4M |
|