LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-1.52%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$63B
AUM Growth
-$394M
(-0.62%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
1,031
New
48
Increased
406
Reduced
297
Closed
62
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$245M |
| 2 |
Bank of New York Mellon
BK
|
$116M |
| 3 |
FirstEnergy
FE
|
$110M |
| 4 |
Comcast
CMCSA
|
$82M |
| 5 |
Exxon Mobil
XOM
|
$76.4M |
Top Sells
| 1 |
Boeing
BA
|
$226M |
| 2 |
Cigna
CI
|
$149M |
| 3 |
VR
Validus Hold Ltd
VR
|
$142M |
| 4 |
Elevance Health
ELV
|
$123M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$59.5M |
Sector Composition
| 1 | Financials | 25.42% |
| 2 | Technology | 14.94% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
326
DELISTED
China Mobile Limited
CHL
| $26.5M | 0.04% |
579,300
+900
| +0.2% | +$41.2K |
|
327
Clearwater Paper
CLW
$354M
| $26.3M | 0.04% |
671,820
+3,000
| +0.4% | +$117K |
|
328
Associated Banc-Corp
ASB
$4.42B
| $25.9M | 0.04% |
1,042,615
+125,300
| +14% | +$3.11M |
|
329
Beazer Homes USA
BZH
$781M
| $25.4M | 0.04% |
1,593,104
+48,000
| +3% | +$766K |
|
|
REGI
330
DELISTED
Renewable Energy Group, Inc.
REGI
| $25.1M | 0.04% |
1,959,423
+12,600
| +0.6% | +$161K |
|
331
Principal Financial Group
PFG
$17.8B
| $24.9M | 0.04% |
409,600
| – | – |
|
332
Deckers Outdoor
DECK
$17.9B
| $24.9M | 0.04% |
1,661,490
-62,400
| -4% | -$936K |
|
|
PMT
333
PennyMac Mortgage Investment
PMT
$1.1B
| $24.8M | 0.04% |
1,374,336
-82,100
| -6% | -$1.48M |
|
334
Insight Enterprises
NSIT
$4.02B
| $24.8M | 0.04% |
708,800
-140,000
| -16% | -$4.89M |
|
|
AEL
335
DELISTED
American Equity Investment Life Holding Company
AEL
| $24.6M | 0.04% |
837,400
+159,500
| +24% | +$4.68M |
|
336
Fulton Financial
FULT
$3.53B
| $24.5M | 0.04% |
1,378,475
-7,000
| -0.5% | -$124K |
|
|
RRD
337
DELISTED
RR Donnelley & Sons Co.
RRD
| $24.3M | 0.04% |
2,782,236
+43,245
| +2% | +$378K |
|
338
Hanover Insurance
THG
$6.35B
| $24.3M | 0.04% |
205,900
-12,100
| -6% | -$1.43M |
|
339
Avery Dennison
AVY
$13.1B
| $24.3M | 0.04% |
228,240
-78,360
| -26% | -$8.33M |
|
340
Viatris
VTRS
$12.2B
| $24.2M | 0.04% |
587,895
-12,400
| -2% | -$510K |
|
|
DCOM
341
DELISTED
Dime Community Bancshares
DCOM
| $24.2M | 0.04% |
1,315,143
+20,100
| +2% | +$370K |
|
342
Ennis
EBF
$476M
| $24M | 0.04% |
1,220,163
-2,600
| -0.2% | -$51.2K |
|
343
DiamondRock Hospitality
DRH
$1.76B
| $23.8M | 0.04% |
2,279,000
+291,600
| +15% | +$3.04M |
|
|
CORR
344
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $23.8M | 0.04% |
633,640
+5,100
| +0.8% | +$191K |
|
345
Adtalem Global Education
ATGE
$4.83B
| $23.7M | 0.04% |
498,364
+1,700
| +0.3% | +$80.8K |
|
|
LION
346
DELISTED
Fidelity Southern Corporation
LION
| $23.6M | 0.04% |
1,024,447
+6,100
| +0.6% | +$141K |
|
|
SHLM
347
DELISTED
Schulman (A.) Inc
SHLM
| $23.3M | 0.04% |
542,940
-39,091
| -7% | -$1.68M |
|
348
Air Lease Corp
AL
$7.12B
| $23.3M | 0.04% |
546,783
+118,600
| +28% | +$5.05M |
|
349
Avista
AVA
$2.99B
| $23.1M | 0.04% |
451,468
-72,200
| -14% | -$3.7M |
|
350
Iridium Communications
IRDM
$2.67B
| $22.7M | 0.04% |
2,021,060
-347,400
| -15% | -$3.91M |
|