LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+7.51%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$56.5B
AUM Growth
+$1.15B
(+2.1%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
939
New
35
Increased
143
Reduced
506
Closed
33
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$138M |
| 2 |
Lockheed Martin
LMT
|
$81.5M |
| 3 |
Dell
DELL
|
$58.9M |
| 4 |
AT&T
T
|
$58.5M |
| 5 |
Gilead Sciences
GILD
|
$55.9M |
Top Sells
| 1 |
Ziff Davis
ZD
|
$129M |
| 2 |
Baidu
BIDU
|
$104M |
| 3 |
Exelon
EXC
|
$95.3M |
| 4 |
eBay
EBAY
|
$85.5M |
| 5 |
Kimberly-Clark
KMB
|
$85.4M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Technology | 15.79% |
| 3 | Healthcare | 15% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ABM Industries
ABM
$3B
| $20.5M | 0.04% |
501,322
-33,500
| -6% | -$1.37M |
|
|
PMT
352
PennyMac Mortgage Investment
PMT
$1.1B
| $20.4M | 0.04% |
1,175,614
-100,300
| -8% | -$1.74M |
|
|
RWT
353
Redwood Trust
RWT
$823M
| $20.3M | 0.04% |
1,542,522
+796,821
| +107% | +$10.5M |
|
354
Assured Guaranty
AGO
$3.91B
| $20.3M | 0.04% |
404,964
-158,389
| -28% | -$7.95M |
|
|
MFA
355
MFA Financial
MFA
$1.07B
| $20.3M | 0.04% |
1,112,225
+50,750
| +5% | +$926K |
|
|
RFP
356
DELISTED
Resolute Forest Products Inc.
RFP
| $20.2M | 0.04% |
1,325,354
-90,600
| -6% | -$1.38M |
|
357
Primoris Services
PRIM
$6.32B
| $20.2M | 0.04% |
842,264
-29,000
| -3% | -$695K |
|
358
Omnicom Group
OMC
$15.4B
| $20.1M | 0.04% |
273,900
+500
| +0.2% | +$36.6K |
|
|
VEDL
359
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $19.9M | 0.04% |
1,204,476
| – | – |
|
360
UnitedHealth
UNH
$286B
| $19.9M | 0.04% |
39,550
-1,140
| -3% | -$572K |
|
361
US Bancorp
USB
$75.9B
| $19.8M | 0.04% |
352,600
+2,800
| +0.8% | +$157K |
|
362
SITE Centers
SITC
$490M
| $19.3M | 0.03% |
1,564,886
| – | – |
|
|
RDUS
363
DELISTED
Radius Recycling
RDUS
| $19.1M | 0.03% |
368,388
-15,700
| -4% | -$815K |
|
364
Chevron
CVX
$310B
| $18.9M | 0.03% |
160,676
+131,076
| +443% | +$15.4M |
|
365
Kimball Electronics
KE
$724M
| $18.7M | 0.03% |
858,206
+138,236
| +19% | +$3.01M |
|
366
FirstEnergy
FE
$25.1B
| $18.6M | 0.03% |
446,700
-156,100
| -26% | -$6.49M |
|
367
Huntington Bancshares
HBAN
$25.7B
| $18.3M | 0.03% |
1,188,551
-9,400
| -0.8% | -$145K |
|
368
V2X
VVX
$1.79B
| $18.3M | 0.03% |
400,022
-2,441
| -0.6% | -$112K |
|
369
United Rentals
URI
$62.7B
| $18.2M | 0.03% |
54,830
-6,500
| -11% | -$2.16M |
|
370
Skywest
SKYW
$4.81B
| $18.2M | 0.03% |
463,000
-14,100
| -3% | -$554K |
|
371
Motorola Solutions
MSI
$79.8B
| $18M | 0.03% |
66,200
| – | – |
|
372
Global Net Lease
GNL
$1.77B
| $18M | 0.03% |
1,176,284
-2,400
| -0.2% | -$36.7K |
|
373
Boise Cascade
BCC
$3.36B
| $18M | 0.03% |
252,250
-3,900
| -2% | -$278K |
|
374
Kforce
KFRC
$598M
| $17.5M | 0.03% |
232,450
-13,100
| -5% | -$985K |
|
375
Independent Bank Corp
IBCP
$680M
| $17.4M | 0.03% |
730,170
-74,900
| -9% | -$1.79M |
|