LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+1.38%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$56.1B
AUM Growth
+$1.28B
(+2.3%)
Cap. Flow
+$966M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
1,077
New
43
Increased
378
Reduced
318
Closed
65
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$136M |
| 2 |
Lazard
LAZ
|
+$135M |
| 3 |
Biogen
BIIB
|
+$112M |
| 4 |
Walt Disney
DIS
|
+$75.3M |
| 5 |
SCG
Scana
SCG
|
+$74.3M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$235M |
| 2 |
Quest Diagnostics
DGX
|
+$171M |
| 3 |
United Therapeutics
UTHR
|
+$103M |
| 4 |
Phillips 66
PSX
|
+$89.6M |
| 5 |
Hewlett Packard
HPE
|
+$55M |
Sector Composition
| 1 | Financials | 24.74% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
National Health Investors
NHI
$3.73B
| $24.4M | 0.04% |
307,500
-34,345
| -10% | -$2.72M |
|
|
TOWR
327
DELISTED
Tower International, Inc.
TOWR
| $24.3M | 0.04% |
1,084,295
| – | – |
|
|
LION
328
DELISTED
Fidelity Southern Corporation
LION
| $24.3M | 0.04% |
1,060,851
-3,200
| -0.3% | -$73.2K |
|
329
United Rentals
URI
$62.4B
| $24.1M | 0.04% |
213,943
+61,600
| +40% | +$6.94M |
|
330
Blackstone Mortgage Trust
BXMT
$3.42B
| $23.9M | 0.04% |
757,083
| – | – |
|
|
KND
331
DELISTED
Kindred Healthcare
KND
| $23.8M | 0.04% |
2,041,435
-1,015,313
| -33% | -$11.8M |
|
332
Darden Restaurants
DRI
$24.7B
| $23.7M | 0.04% |
262,500
-489,000
| -65% | -$44.2M |
|
|
SHLM
333
DELISTED
Schulman (A.) Inc
SHLM
| $23.6M | 0.04% |
739,006
+77,691
| +12% | +$2.49M |
|
|
CBL
334
DELISTED
CBL& Associates Properties, Inc.
CBL
| $23.5M | 0.04% |
2,783,499
+92,000
| +3% | +$776K |
|
335
Encompass Health
EHC
$12.7B
| $23.3M | 0.04% |
605,444
+118,409
| +24% | +$4.56M |
|
336
Beazer Homes USA
BZH
$773M
| $23.2M | 0.04% |
1,691,604
| – | – |
|
337
Avista
AVA
$2.93B
| $23.1M | 0.04% |
544,268
-42,500
| -7% | -$1.8M |
|
338
First Interstate BancSystem
FIBK
$3.45B
| $23M | 0.04% |
618,585
+71,900
| +13% | +$2.67M |
|
|
GCI
339
DELISTED
Gannett Co., Inc
GCI
| $23M | 0.04% |
2,637,745
-6,150
| -0.2% | -$53.6K |
|
|
PARA
340
DELISTED
Paramount Global Class B
PARA
| $22.8M | 0.04% |
356,700
+12,000
| +3% | +$765K |
|
|
TWO
341
Two Harbors Investment
TWO
$1.07B
| $22.7M | 0.04% |
286,930
+39,012
| +16% | +$3.09M |
|
342
Viatris
VTRS
$12.2B
| $22.5M | 0.04% |
578,995
-6,100
| -1% | -$237K |
|
|
OME
343
DELISTED
Omega Protein
OME
| $22.4M | 0.04% |
1,253,896
-1,100
| -0.1% | -$19.7K |
|
344
Mid-America Apartment Communities
MAA
$17B
| $22.2M | 0.04% |
210,850
-3,400
| -2% | -$358K |
|
|
USG
345
DELISTED
Usg
USG
| $22M | 0.04% |
757,318
+39,500
| +6% | +$1.15M |
|
346
Central Pacific Financial
CPF
$835M
| $21.8M | 0.04% |
693,488
-70,676
| -9% | -$2.22M |
|
347
Emergent Biosolutions
EBS
$441M
| $21.5M | 0.04% |
634,715
+12,000
| +2% | +$407K |
|
348
Avis
CAR
$5.56B
| $21.3M | 0.04% |
782,673
+20,500
| +3% | +$559K |
|
349
DigitalBridge
DBRG
$2.05B
| $21.3M | 0.04% |
377,700
| – | – |
|
|
DCM
350
DELISTED
NTT DOCOMO, Inc.
DCM
| $21.3M | 0.04% |
900,100
-33,600
| -4% | -$795K |
|