LSV Asset Management

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
Cap. Flow
-$1.12B
Cap. Flow %
-1.8%
Top 10 Hldgs %
15.57%
Holding
977
New
36
Increased
230
Reduced
403
Closed
36

Top Buys

1
CAT icon
Caterpillar
CAT
+$236M
2
ORCL icon
Oracle
ORCL
+$130M
3
VZ icon
Verizon
VZ
+$96.7M
4
NFG icon
National Fuel Gas
NFG
+$73.5M
5
HWM icon
Howmet Aerospace
HWM
+$72.2M

Top Sells

1
CSCO icon
Cisco
CSCO
+$377M
2
XOM icon
Exxon Mobil
XOM
+$269M
3
ETR icon
Entergy
ETR
+$257M
4
WDC icon
Western Digital
WDC
+$164M
5
PPC icon
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
BGG
351
DELISTED
Briggs & Stratton Corp.
BGG
$23.4M 0.04%
2,289,967
-27,350
-1% -$280K
MOD icon
352
Modine Manufacturing
MOD
$7.27B
$23.4M 0.04%
1,638,139
+11,500
+0.7% +$165K
DECK icon
353
Deckers Outdoor
DECK
$17.1B
$23.3M 0.04%
795,030
-230,640
-22% -$6.76M
CPF icon
354
Central Pacific Financial
CPF
$829M
$23.3M 0.04%
776,773
-5,200
-0.7% -$156K
RDUS
355
DELISTED
Radius Recycling
RDUS
$23M 0.04%
877,800
+14,000
+2% +$366K
LZB icon
356
La-Z-Boy
LZB
$1.45B
$23M 0.04%
748,724
-11,800
-2% -$362K
CELG
357
DELISTED
Celgene Corp
CELG
$22.8M 0.04%
246,937
-2,000
-0.8% -$185K
EGRX
358
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$22.5M 0.04%
404,369
+154,365
+62% +$8.59M
NHI icon
359
National Health Investors
NHI
$3.73B
$22.4M 0.04%
287,600
-32,404
-10% -$2.53M
KFRC icon
360
Kforce
KFRC
$567M
$22.4M 0.04%
639,039
– –
GSK icon
361
GSK
GSK
$82.1B
$22.1M 0.04%
442,240
+108,000
+32% +$5.4M
ADAM
362
Adamas Trust, Inc. Common Stock
ADAM
$658M
$22.1M 0.04%
891,753
+2,425
+0.3% +$60.1K
SNY icon
363
Sanofi
SNY
$116B
$22.1M 0.04%
510,400
+136,500
+37% +$5.91M
PNW icon
364
Pinnacle West Capital
PNW
$10.4B
$22M 0.04%
233,430
+6,200
+3% +$583K
WTI icon
365
W&T Offshore
WTI
$257M
$21.8M 0.04%
4,395,100
-16,100
-0.4% -$79.9K
SCVL icon
366
Shoe Carnival
SCVL
$647M
$21.5M 0.03%
1,560,572
– –
BDN
367
Brandywine Realty Trust
BDN
$743M
$21.4M 0.03%
+1,496,803
New +$21.4M
IVR icon
368
Invesco Mortgage Capital
IVR
$521M
$21.3M 0.03%
132,185
+19,110
+17% +$3.08M
EBF icon
369
Ennis
EBF
$466M
$21.3M 0.03%
1,037,913
+9,500
+0.9% +$195K
NTAP icon
370
NetApp
NTAP
$24.6B
$20.8M 0.03%
336,691
-66,200
-16% -$4.08M
SWN
371
DELISTED
Southwestern Energy Company
SWN
$20.7M 0.03%
6,561,500
+139,700
+2% +$441K
DCOM
372
DELISTED
Dime Community Bancshares
DCOM
$20.3M 0.03%
1,069,673
-250,077
-19% -$4.75M
TOWR
373
DELISTED
Tower International, Inc.
TOWR
$20.1M 0.03%
1,029,095
-1,700
-0.2% -$33.1K
PARA
374
DELISTED
Paramount Global Class B
PARA
$19.8M 0.03%
396,600
-1,500
-0.4% -$74.8K
BBBY
375
DELISTED
Bed Bath & Beyond Inc
BBBY
$19.7M 0.03%
1,698,678
+84,000
+5% +$976K
13 14
15
16 17