LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+2.37%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$62.1B
AUM Growth
-$353M
(-0.57%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
977
New
36
Increased
230
Reduced
403
Closed
36
Top Buys
| 1 |
Caterpillar
CAT
|
$236M |
| 2 |
Oracle
ORCL
|
$130M |
| 3 |
Verizon
VZ
|
$96.7M |
| 4 |
National Fuel Gas
NFG
|
$73.5M |
| 5 |
Howmet Aerospace
HWM
|
$72.2M |
Top Sells
| 1 |
Cisco
CSCO
|
$377M |
| 2 |
Exxon Mobil
XOM
|
$269M |
| 3 |
Entergy
ETR
|
$257M |
| 4 |
Western Digital
WDC
|
$164M |
| 5 |
Pilgrim's Pride
PPC
|
$74.2M |
Sector Composition
| 1 | Financials | 22.43% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 11.64% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Select Medical
SEM
$1.64B
| $26.5M | 0.04% |
+3,099,108
| New | +$26.5M |
|
|
CORR
327
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $26.1M | 0.04% |
657,730
-8,200
| -1% | -$325K |
|
328
Scansource
SCSC
$970M
| $26.1M | 0.04% |
800,118
-8,900
| -1% | -$290K |
|
329
Hyster-Yale Materials Handling
HY
$663M
| $26M | 0.04% |
469,648
-186,665
| -28% | -$10.3M |
|
330
Capri Holdings
CPRI
$2.44B
| $25.8M | 0.04% |
745,315
-5,700
| -0.8% | -$198K |
|
|
SC
331
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $25.7M | 0.04% |
1,073,600
| – | – |
|
332
V2X
VVX
$1.76B
| $25.7M | 0.04% |
633,189
-13,439
| -2% | -$545K |
|
333
Camden National
CAC
$682M
| $25.6M | 0.04% |
558,832
-62,867
| -10% | -$2.88M |
|
334
World Kinect Corp
WKC
$1.46B
| $25.6M | 0.04% |
711,650
+396,850
| +126% | +$14.3M |
|
335
Apple Hospitality REIT
APLE
$3.05B
| $25.4M | 0.04% |
1,598,379
+273,000
| +21% | +$4.33M |
|
336
Microsoft
MSFT
$3.7T
| $25.2M | 0.04% |
188,445
-8,200
| -4% | -$1.1M |
|
|
CIO
337
City Office REIT
CIO
$280M
| $25.1M | 0.04% |
2,094,826
-21,100
| -1% | -$253K |
|
|
RPAI
338
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $24.9M | 0.04% |
2,119,800
+180,000
| +9% | +$2.12M |
|
339
Murphy USA
MUSA
$7.46B
| $24.4M | 0.04% |
289,799
-38,700
| -12% | -$3.25M |
|
340
Ares Capital
ARCC
$15.8B
| $24.3M | 0.04% |
1,355,665
+283,900
| +26% | +$5.09M |
|
341
Apogee Enterprises
APOG
$928M
| $24.3M | 0.04% |
559,092
+72,100
| +15% | +$3.13M |
|
342
Pitney Bowes
PBI
$2.19B
| $24.2M | 0.04% |
5,658,082
+10,200
| +0.2% | +$43.7K |
|
|
AEL
343
DELISTED
American Equity Investment Life Holding Company
AEL
| $24.2M | 0.04% |
891,500
+24,100
| +3% | +$655K |
|
|
NTT
344
DELISTED
Nippon Telegraph & Telephone
NTT
| $24.2M | 0.04% |
520,000
-7,500
| -1% | -$349K |
|
|
BRSS
345
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $24.2M | 0.04% |
552,281
-532,289
| -49% | -$23.3M |
|
346
Air Lease Corp
AL
$7.12B
| $24.1M | 0.04% |
582,830
-3,200
| -0.5% | -$132K |
|
347
Atkore
ATKR
$1.95B
| $23.8M | 0.04% |
921,044
+742,044
| +415% | +$19.2M |
|
348
Lennar Class A
LEN
$36.9B
| $23.7M | 0.04% |
506,064
+14,732
| +3% | +$691K |
|
349
Southwest Airlines
LUV
$16.4B
| $23.7M | 0.04% |
467,451
-2,700
| -0.6% | -$137K |
|
|
CHL
350
DELISTED
China Mobile Limited
CHL
| $23.5M | 0.04% |
519,500
-42,600
| -8% | -$1.93M |
|