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 | |
|---|---|---|---|---|---|---|
351
Scansource
SCSC
$983M
| $21.8M | 0.04% |
827,418
-33,800
| -4% | -$892K |
|
352
Air Lease Corp
AL
$7.12B
| $21.8M | 0.04% |
491,183
-36,300
| -7% | -$1.61M |
|
|
HA
353
DELISTED
Hawaiian Holdings, Inc.
HA
| $21.8M | 0.04% |
1,229,956
-98,400
| -7% | -$1.74M |
|
|
FSP
354
Franklin Street Properties
FSP
$174M
| $21.6M | 0.04% |
4,940,089
+306,269
| +7% | +$1.34M |
|
355
Kelly Services Class A
KELYA
$489M
| $21.4M | 0.04% |
1,041,975
-29,200
| -3% | -$601K |
|
356
Shoe Carnival
SCVL
$673M
| $21.4M | 0.04% |
1,094,014
-138,400
| -11% | -$2.71M |
|
357
V2X
VVX
$1.79B
| $21.1M | 0.04% |
424,147
-25,155
| -6% | -$1.25M |
|
358
Arbor Realty Trust
ABR
$2.34B
| $21M | 0.04% |
1,484,376
-165,534
| -10% | -$2.35M |
|
359
Acadia Healthcare
ACHC
$2.19B
| $21M | 0.04% |
417,300
-36,000
| -8% | -$1.81M |
|
360
American Woodmark
AMWD
$997M
| $20.7M | 0.04% |
220,744
-17,750
| -7% | -$1.67M |
|
|
CADE
361
DELISTED
Cadence Bancorporation
CADE
| $20.6M | 0.04% |
1,252,671
-134,800
| -10% | -$2.21M |
|
362
Louisiana-Pacific
LPX
$6.9B
| $20.5M | 0.04% |
+552,300
| New | +$20.5M |
|
363
Fulton Financial
FULT
$3.53B
| $20.5M | 0.04% |
1,611,336
-90,500
| -5% | -$1.15M |
|
|
SWN
364
DELISTED
Southwestern Energy Company
SWN
| $20.2M | 0.04% |
6,791,380
-381,600
| -5% | -$1.14M |
|
365
UnitedHealth
UNH
$286B
| $20.2M | 0.04% |
57,600
-490
| -0.8% | -$172K |
|
366
Wabash National
WNC
$479M
| $20.1M | 0.04% |
1,169,405
-243,989
| -17% | -$4.2M |
|
367
Kite Realty
KRG
$5.11B
| $20M | 0.04% |
1,338,324
+445,977
| +50% | +$6.67M |
|
368
Primoris Services
PRIM
$6.32B
| $19.6M | 0.04% |
709,798
+383,176
| +117% | +$10.6M |
|
369
Alaska Air
ALK
$7.28B
| $19.5M | 0.04% |
375,761
-20,200
| -5% | -$1.05M |
|
370
Modine Manufacturing
MOD
$7.1B
| $19.5M | 0.04% |
1,553,468
+40,691
| +3% | +$511K |
|
|
CIM
371
Chimera Investment
CIM
$1.2B
| $19.3M | 0.04% |
629,023
-263,180
| -29% | -$8.09M |
|
372
Foreign Trade Bank of Latin America
BLX
$1.74B
| $19.3M | 0.04% |
1,216,790
+28,376
| +2% | +$449K |
|
373
Kforce
KFRC
$598M
| $19M | 0.03% |
451,793
-11,100
| -2% | -$467K |
|
|
CAJ
374
DELISTED
Canon, Inc.
CAJ
| $18.9M | 0.03% |
973,500
-14,300
| -1% | -$278K |
|
375
Corcept Therapeutics
CORT
$7.31B
| $18.8M | 0.03% |
720,400
-864,500
| -55% | -$22.6M |
|