LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+19.71%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.2B
AUM Growth
+$6.85B
(+17%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
1,043
New
80
Increased
251
Reduced
497
Closed
58
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$297M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$136M |
| 3 |
NRG Energy
NRG
|
$134M |
| 4 |
State Street
STT
|
$122M |
| 5 |
Public Service Enterprise Group
PEG
|
$122M |
Top Sells
| 1 |
Caterpillar
CAT
|
$271M |
| 2 |
Eaton
ETN
|
$235M |
| 3 |
RTN
Raytheon Company
RTN
|
$219M |
| 4 |
JPMorgan Chase
JPM
|
$183M |
| 5 |
AbbVie
ABBV
|
$174M |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Healthcare | 16.32% |
| 3 | Technology | 14.48% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Wipro
WIT
$28.6B
| $21.9M | 0.05% |
13,204,966
+11,594,124
| +720% | +$19.2M |
|
327
Old Republic International
ORI
$10.1B
| $21.8M | 0.05% |
1,336,947
+39,000
| +3% | +$636K |
|
328
Arbor Realty Trust
ABR
$2.34B
| $21.7M | 0.05% |
2,352,325
-898,294
| -28% | -$8.3M |
|
329
Archer Daniels Midland
ADM
$30.2B
| $21.6M | 0.04% |
542,200
-2,119,792
| -80% | -$84.6M |
|
330
Scansource
SCSC
$983M
| $21.6M | 0.04% |
895,918
+21,500
| +2% | +$518K |
|
331
Hancock Whitney
HWC
$5.32B
| $21.5M | 0.04% |
1,012,844
-19,600
| -2% | -$416K |
|
332
Pediatrix Medical
MD
$1.49B
| $21.4M | 0.04% |
1,252,652
-33,900
| -3% | -$580K |
|
333
Acuity Brands
AYI
$10.4B
| $21.3M | 0.04% |
222,668
-14,610
| -6% | -$1.4M |
|
334
National Health Investors
NHI
$3.72B
| $21.1M | 0.04% |
347,600
+86,700
| +33% | +$5.26M |
|
|
GAP
335
The Gap, Inc.
GAP
$8.83B
| $20.9M | 0.04% |
1,655,306
-293,300
| -15% | -$3.7M |
|
336
Popular Inc
BPOP
$8.47B
| $20.5M | 0.04% |
552,800
-25,500
| -4% | -$948K |
|
|
AEL
337
DELISTED
American Equity Investment Life Holding Company
AEL
| $20.4M | 0.04% |
824,100
-4,000
| -0.5% | -$98.8K |
|
338
Devon Energy
DVN
$22.1B
| $20.2M | 0.04% |
1,779,600
-12,700
| -0.7% | -$144K |
|
339
Tri Pointe Homes
TPH
$3.25B
| $19.9M | 0.04% |
1,352,000
-6,300
| -0.5% | -$92.5K |
|
|
HA
340
DELISTED
Hawaiian Holdings, Inc.
HA
| $19.7M | 0.04% |
1,405,300
-111,100
| -7% | -$1.56M |
|
|
CAJ
341
DELISTED
Canon, Inc.
CAJ
| $19.7M | 0.04% |
987,800
-12,800
| -1% | -$256K |
|
342
New Mountain Finance
NMFC
$1.13B
| $19.2M | 0.04% |
2,071,427
+147,527
| +8% | +$1.37M |
|
343
Teradyne
TER
$19.1B
| $19M | 0.04% |
225,391
-22,952
| -9% | -$1.94M |
|
344
Shoe Carnival
SCVL
$673M
| $18.8M | 0.04% |
1,283,214
-88,400
| -6% | -$1.29M |
|
345
Kulicke & Soffa
KLIC
$1.99B
| $18.8M | 0.04% |
900,552
-395,200
| -30% | -$8.23M |
|
|
SWN
346
DELISTED
Southwestern Energy Company
SWN
| $18.6M | 0.04% |
7,263,261
+106,803
| +1% | +$273K |
|
347
American Woodmark
AMWD
$997M
| $18.4M | 0.04% |
243,794
+910
| +0.4% | +$68.8K |
|
348
Ingevity
NGVT
$2.18B
| $18.4M | 0.04% |
+350,821
| New | +$18.4M |
|
349
Bunge Global
BG
$16.9B
| $18.1M | 0.04% |
+441,119
| New | +$18.1M |
|
350
Bread Financial
BFH
$3.09B
| $18.1M | 0.04% |
501,952
-3,007
| -0.6% | -$108K |
|