LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+18.11%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$58.5B
AUM Growth
+$3.52B
(+6.4%)
Cap. Flow
-$5.46B
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
972
New
30
Increased
166
Reduced
560
Closed
46
Top Buys
| 1 |
Kraft Heinz
KHC
|
$201M |
| 2 |
General Mills
GIS
|
$176M |
| 3 |
Valvoline
VVV
|
$106M |
| 4 |
Aflac
AFL
|
$83.9M |
| 5 |
Northrop Grumman
NOC
|
$78.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$571M |
| 2 |
Baidu
BIDU
|
$209M |
| 3 |
Target
TGT
|
$196M |
| 4 |
Lam Research
LRCX
|
$159M |
| 5 |
Bank of America
BAC
|
$151M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hanmi Financial
HAFC
$751M
| $27M | 0.05% |
1,366,972
+67,257
| +5% | +$1.33M |
|
327
Supernus Pharmaceuticals
SUPN
$2.58B
| $26.8M | 0.05% |
1,024,300
+2,400
| +0.2% | +$62.8K |
|
328
Steelcase
SCS
$1.97B
| $26.8M | 0.05% |
1,862,665
-720,000
| -28% | -$10.4M |
|
329
Toyota
TM
$260B
| $26.4M | 0.05% |
169,464
-126,136
| -43% | -$19.7M |
|
|
PDCO
330
DELISTED
Patterson Companies, Inc.
PDCO
| $26.4M | 0.05% |
825,700
-126,499
| -13% | -$4.04M |
|
|
FSP
331
Franklin Street Properties
FSP
$174M
| $26.3M | 0.04% |
4,820,774
-119,315
| -2% | -$650K |
|
332
Fulton Financial
FULT
$3.53B
| $26.2M | 0.04% |
1,541,036
-70,300
| -4% | -$1.2M |
|
333
Kite Realty
KRG
$5.11B
| $25.7M | 0.04% |
1,334,047
-4,277
| -0.3% | -$82.5K |
|
|
DHC
334
Diversified Healthcare Trust
DHC
$995M
| $25.7M | 0.04% |
5,378,506
-652,484
| -11% | -$3.12M |
|
335
Modine Manufacturing
MOD
$7.1B
| $25.6M | 0.04% |
1,730,605
+177,137
| +11% | +$2.62M |
|
|
CADE
336
DELISTED
Cadence Bancorporation
CADE
| $25.2M | 0.04% |
1,217,871
-34,800
| -3% | -$721K |
|
337
WESCO International
WCC
$10.7B
| $25.2M | 0.04% |
291,500
-106,213
| -27% | -$9.19M |
|
338
Principal Financial Group
PFG
$17.8B
| $24.9M | 0.04% |
414,829
-72,100
| -15% | -$4.32M |
|
|
JWN
339
DELISTED
Nordstrom
JWN
| $24.9M | 0.04% |
656,300
-174,873
| -21% | -$6.62M |
|
340
OFG Bancorp
OFG
$1.99B
| $24.7M | 0.04% |
1,094,100
-90,800
| -8% | -$2.05M |
|
|
PMT
341
PennyMac Mortgage Investment
PMT
$1.1B
| $24.7M | 0.04% |
1,259,388
-57,004
| -4% | -$1.12M |
|
342
Pediatrix Medical
MD
$1.49B
| $24.6M | 0.04% |
966,489
-193,315
| -17% | -$4.92M |
|
343
Scansource
SCSC
$983M
| $24.3M | 0.04% |
810,918
-16,500
| -2% | -$494K |
|
344
Werner Enterprises
WERN
$1.71B
| $23.9M | 0.04% |
507,287
+316,387
| +166% | +$14.9M |
|
345
SK Telecom
SKM
$8.38B
| $23.7M | 0.04% |
528,647
-238,255
| -31% | -$10.7M |
|
|
CIM
346
Chimera Investment
CIM
$1.2B
| $23.7M | 0.04% |
621,657
-7,366
| -1% | -$281K |
|
347
Kforce
KFRC
$598M
| $23.3M | 0.04% |
435,293
-16,500
| -4% | -$884K |
|
348
AdvanSix
ASIX
$569M
| $23.3M | 0.04% |
868,689
-29,300
| -3% | -$786K |
|
349
V2X
VVX
$1.79B
| $23.2M | 0.04% |
433,816
+9,669
| +2% | +$517K |
|
350
Arbor Realty Trust
ABR
$2.34B
| $23.1M | 0.04% |
1,453,876
-30,500
| -2% | -$485K |
|