LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+22%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$55B
AUM Growth
+$6.14B
(+13%)
Cap. Flow
-$3.29B
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
986
New
32
Increased
173
Reduced
544
Closed
44
Top Buys
| 1 |
Conagra Brands
CAG
|
$166M |
| 2 |
Merck
MRK
|
$91.4M |
| 3 |
Acuity Brands
AYI
|
$88.8M |
| 4 |
Northrop Grumman
NOC
|
$82.1M |
| 5 |
Newmont
NEM
|
$77.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$307M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$207M |
| 3 |
ON Semiconductor
ON
|
$150M |
| 4 |
Target
TGT
|
$146M |
| 5 |
Applied Materials
AMAT
|
$126M |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 14.21% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Progress Software
PRGS
$1.88B
| $26.7M | 0.05% |
591,610
+419,110
| +243% | +$18.9M |
|
327
Asbury Automotive
ABG
$5.06B
| $26.3M | 0.05% |
180,400
-6,800
| -4% | -$991K |
|
328
Old Republic International
ORI
$10.1B
| $26.2M | 0.05% |
1,329,647
-20,700
| -2% | -$408K |
|
|
JWN
329
DELISTED
Nordstrom
JWN
| $25.9M | 0.05% |
831,173
-16,800
| -2% | -$524K |
|
330
Supernus Pharmaceuticals
SUPN
$2.58B
| $25.7M | 0.05% |
1,021,900
+210,100
| +26% | +$5.29M |
|
|
AEL
331
DELISTED
American Equity Investment Life Holding Company
AEL
| $25.7M | 0.05% |
928,100
+158,800
| +21% | +$4.39M |
|
332
Archer Daniels Midland
ADM
$30.2B
| $25.4M | 0.05% |
503,700
-5,700
| -1% | -$287K |
|
333
Veritex Holdings
VBTX
$1.87B
| $25.3M | 0.05% |
986,935
-123,916
| -11% | -$3.18M |
|
334
Haverty Furniture Companies
HVT
$390M
| $25.1M | 0.05% |
906,456
-20,500
| -2% | -$567K |
|
335
Omnicom Group
OMC
$15.4B
| $25.1M | 0.05% |
401,700
-5,100
| -1% | -$318K |
|
|
DHC
336
Diversified Healthcare Trust
DHC
$995M
| $24.8M | 0.05% |
6,030,990
-320,400
| -5% | -$1.32M |
|
337
Ethan Allen Interiors
ETD
$772M
| $24.7M | 0.04% |
1,220,526
-32,100
| -3% | -$649K |
|
338
New Mountain Finance
NMFC
$1.13B
| $24.4M | 0.04% |
2,148,300
+26,000
| +1% | +$295K |
|
339
Cars.com
CARS
$835M
| $24.2M | 0.04% |
2,139,495
-73,966
| -3% | -$836K |
|
340
Principal Financial Group
PFG
$17.8B
| $24.2M | 0.04% |
486,929
-40,100
| -8% | -$1.99M |
|
341
Avnet
AVT
$4.49B
| $24.1M | 0.04% |
685,600
-9,200
| -1% | -$323K |
|
342
Walker & Dunlop
WD
$2.98B
| $24M | 0.04% |
260,971
-76,010
| -23% | -$6.99M |
|
343
Sanofi
SNY
$113B
| $23.4M | 0.04% |
481,500
+28,700
| +6% | +$1.39M |
|
|
PMT
344
PennyMac Mortgage Investment
PMT
$1.1B
| $23.2M | 0.04% |
1,316,392
-97,518
| -7% | -$1.72M |
|
|
ISBC
345
DELISTED
Investors Bancorp, Inc.
ISBC
| $23.1M | 0.04% |
2,188,676
+35,576
| +2% | +$376K |
|
346
GSK
GSK
$81.5B
| $23.1M | 0.04% |
501,680
-98,560
| -16% | -$4.53M |
|
|
INN
347
Summit Hotel Properties
INN
$614M
| $22.9M | 0.04% |
2,538,700
-17,700
| -0.7% | -$159K |
|
348
Universal Insurance Holdings
UVE
$697M
| $22.2M | 0.04% |
1,471,615
+142,862
| +11% | +$2.16M |
|
349
OFG Bancorp
OFG
$1.99B
| $22M | 0.04% |
1,184,900
-46,639
| -4% | -$865K |
|
|
CIO
350
City Office REIT
CIO
$280M
| $21.9M | 0.04% |
2,238,745
-138,100
| -6% | -$1.35M |
|