LSV Asset Management

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
Cap. Flow
-$87.8M
Cap. Flow %
-0.18%
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 icon
NRG Energy
NRG
$134M
4
STT icon
State Street
STT
$122M
5
PEG icon
Public Service Enterprise Group
PEG
$122M

Top Sells

1
CAT icon
Caterpillar
CAT
$271M
2
ETN icon
Eaton
ETN
$235M
3
RTN
Raytheon Company
RTN
$219M
4
JPM icon
JPMorgan Chase
JPM
$183M
5
ABBV icon
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
CXW icon
351
CoreCivic
CXW
$2.11B
$18M 0.04%
1,927,948
+14,300
+0.7% +$134K
LOGM
352
DELISTED
LogMein, Inc.
LOGM
$18M 0.04%
212,391
-214,288
-50% -$18.2M
WCC icon
353
WESCO International
WCC
$10.7B
$18M 0.04%
511,500
-3,700
-0.7% -$130K
FULT icon
354
Fulton Financial
FULT
$3.53B
$17.8M 0.04%
1,693,036
-126,400
-7% -$1.33M
DUK icon
355
Duke Energy
DUK
$93.8B
$17.8M 0.04%
222,500
+205,300
+1,194% +$16.4M
APOG icon
356
Apogee Enterprises
APOG
$939M
$17.7M 0.04%
769,638
+209,146
+37% +$4.82M
BUSE icon
357
First Busey Corp
BUSE
$2.2B
$17.7M 0.04%
948,914
+676,982
+249% +$12.6M
WD icon
358
Walker & Dunlop
WD
$2.98B
$17.6M 0.04%
347,281
+17,100
+5% +$869K
ISBC
359
DELISTED
Investors Bancorp, Inc.
ISBC
$17.6M 0.04%
2,072,700
+616,000
+42% +$5.24M
INN
360
Summit Hotel Properties
INN
$614M
$17.4M 0.04%
2,940,995
-265,019
-8% -$1.57M
AVT icon
361
Avnet
AVT
$4.49B
$17.3M 0.04%
621,800
-57,300
-8% -$1.6M
OFG icon
362
OFG Bancorp
OFG
$1.99B
$17.2M 0.04%
1,290,039
-77,300
-6% -$1.03M
KELYA icon
363
Kelly Services Class A
KELYA
$489M
$17.2M 0.04%
1,084,475
+25,300
+2% +$400K
UNH icon
364
UnitedHealth
UNH
$286B
$17.1M 0.04%
58,090
-800
-1% -$236K
LLY icon
365
Eli Lilly
LLY
$652B
$17.1M 0.04%
104,029
+3,800
+4% +$624K
EBF icon
366
Ennis
EBF
$476M
$17.1M 0.04%
941,341
-62,802
-6% -$1.14M
SFNC icon
367
Simmons First National
SFNC
$3.02B
$17M 0.04%
995,008
+693,508
+230% +$11.9M
GNL icon
368
Global Net Lease
GNL
$1.77B
$16.9M 0.04%
1,009,727
-44,055
-4% -$737K
AEP icon
369
American Electric Power
AEP
$57.8B
$16.6M 0.03%
208,227
-173,732
-45% -$13.8M
SUPN icon
370
Supernus Pharmaceuticals
SUPN
$2.58B
$16.5M 0.03%
696,366
-3,900
-0.6% -$92.6K
SFM icon
371
Sprouts Farmers Market
SFM
$13.6B
$16.5M 0.03%
644,986
+487,576
+310% +$12.5M
LNTH icon
372
Lantheus
LNTH
$3.72B
$16.4M 0.03%
1,150,200
-48,050
-4% -$687K
VBTX icon
373
Veritex Holdings
VBTX
$1.87B
$16.2M 0.03%
916,620
+855,002
+1,388% +$15.1M
AIG icon
374
American International
AIG
$43.9B
$16.2M 0.03%
519,670
+322,260
+163% +$10M
IBKC
375
DELISTED
IBERIABANK Corp
IBKC
$16.1M 0.03%
352,648
+2,162
+0.6% +$98.5K
13 14
15
16 17