LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+11.94%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$62.4B
AUM Growth
+$6.13B
(+11%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
1,004
New
29
Increased
311
Reduced
351
Closed
63
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
+$346M |
| 2 |
J.M. Smucker
SJM
|
+$152M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$137M |
| 4 |
Phillips 66
PSX
|
+$132M |
| 5 |
Zions Bancorporation
ZION
|
+$109M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
+$218M |
| 2 |
Johnson & Johnson
JNJ
|
+$211M |
| 3 |
Cigna
CI
|
+$188M |
| 4 |
FirstEnergy
FE
|
+$146M |
| 5 |
Apple
AAPL
|
+$141M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Technology | 15.29% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
The Greenbrier Companies
GBX
$1.42B
| $23.2M | 0.04% |
720,245
+300
| +0% | +$9.67K |
|
352
Microsoft
MSFT
$3.7T
| $23.2M | 0.04% |
196,645
-1,400
| -0.7% | -$165K |
|
353
CNX Resources
CNX
$4.12B
| $23M | 0.04% |
2,138,100
+1,591,600
| +291% | +$17.1M |
|
354
Haverty Furniture Companies
HVT
$383M
| $23M | 0.04% |
1,050,906
-1,008
| -0.1% | -$22.1K |
|
|
TEN
355
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $22.7M | 0.04% |
1,023,853
| – | – |
|
|
SC
356
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $22.7M | 0.04% |
1,073,600
| – | – |
|
357
Modine Manufacturing
MOD
$7.27B
| $22.6M | 0.04% |
1,626,639
-3,200
| -0.2% | -$44.4K |
|
358
Central Pacific Financial
CPF
$829M
| $22.6M | 0.04% |
781,973
-1,700
| -0.2% | -$49K |
|
|
NTT
359
DELISTED
Nippon Telegraph & Telephone
NTT
| $22.5M | 0.04% |
527,500
-200
| -0% | -$8.54K |
|
360
Kforce
KFRC
$567M
| $22.4M | 0.04% |
639,039
-1,100
| -0.2% | -$38.6K |
|
361
Fulton Financial
FULT
$3.5B
| $22.1M | 0.04% |
1,425,975
+37,400
| +3% | +$579K |
|
362
Pinnacle West Capital
PNW
$10.4B
| $21.7M | 0.03% |
227,230
| – | – |
|
|
TOWR
363
DELISTED
Tower International, Inc.
TOWR
| $21.7M | 0.03% |
1,030,795
-12,300
| -1% | -$259K |
|
|
ADAM
364
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $21.7M | 0.03% |
889,328
+1,462
| +0.2% | +$35.6K |
|
365
Apple Hospitality REIT
APLE
$2.99B
| $21.6M | 0.03% |
1,325,379
+3,900
| +0.3% | +$63.6K |
|
366
Teradyne
TER
$18.3B
| $21.4M | 0.03% |
536,997
-64,500
| -11% | -$2.57M |
|
367
Ennis
EBF
$466M
| $21.3M | 0.03% |
1,028,413
-44,364
| -4% | -$921K |
|
368
Bloomin' Brands
BLMN
$588M
| $21.3M | 0.03% |
1,040,800
-1,040,250
| -50% | -$21.3M |
|
|
VRE
369
Veris Residential
VRE
$1.51B
| $20.9M | 0.03% |
943,045
-2,503,782
| -73% | -$55.6M |
|
|
RDUS
370
DELISTED
Radius Recycling
RDUS
| $20.7M | 0.03% |
863,800
+225,687
| +35% | +$5.42M |
|
371
Ziff Davis
ZD
$1.57B
| $20.7M | 0.03% |
274,275
+57,730
| +27% | +$4.35M |
|
372
Air Lease Corp
AL
$7.11B
| $20.1M | 0.03% |
586,030
-9,000
| -2% | -$309K |
|
|
PNNT
373
Pennant Park Investment Corp
PNNT
$469M
| $19.9M | 0.03% |
2,882,701
-22,203
| -0.8% | -$153K |
|
374
Fabrinet
FN
$13.2B
| $19.8M | 0.03% |
378,700
-103,000
| -21% | -$5.39M |
|
|
JCAP
375
DELISTED
Jernigan Capital, Inc.
JCAP
| $19M | 0.03% |
903,509
-27,202
| -3% | -$572K |
|