LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+4.51%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$46.1B
AUM Growth
+$1.48B
(+3.3%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
1,069
New
93
Increased
380
Reduced
351
Closed
51
Top Buys
| 1 |
HCA Healthcare
HCA
|
$195M |
| 2 |
Hewlett Packard
HPE
|
$170M |
| 3 |
United Therapeutics
UTHR
|
$94M |
| 4 |
VER
VEREIT, Inc.
VER
|
$89.3M |
| 5 |
Cardinal Health
CAH
|
$80.2M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$209M |
| 2 |
RTN
Raytheon Company
RTN
|
$192M |
| 3 |
HP
HPQ
|
$172M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$147M |
| 5 |
Amdocs
DOX
|
$120M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Technology | 13.44% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAGN
376
Magnera Corporation
MAGN
$428M
| $10.6M | 0.02% |
44,231
-1,539
| -3% | -$369K |
|
377
Crane NXT
CXT
$3.51B
| $10.6M | 0.02% |
635,821
-4,607
| -0.7% | -$76.6K |
|
|
MSFG
378
DELISTED
MainSource Financial Group Inc
MSFG
| $10.6M | 0.02% |
461,727
-13,924
| -3% | -$319K |
|
379
Popular Inc
BPOP
$8.47B
| $10.5M | 0.02% |
371,000
-19,558
| -5% | -$554K |
|
|
SHLM
380
DELISTED
Schulman (A.) Inc
SHLM
| $10.5M | 0.02% |
342,238
+208,338
| +156% | +$6.38M |
|
|
STJ
381
DELISTED
St Jude Medical
STJ
| $10.5M | 0.02% |
+169,265
| New | +$10.5M |
|
382
Kimberly-Clark
KMB
$43.1B
| $10.4M | 0.02% |
81,400
+500
| +0.6% | +$63.6K |
|
383
Park-Ohio Holdings
PKOH
$303M
| $10.3M | 0.02% |
278,803
-3,900
| -1% | -$143K |
|
384
iShares MSCI Taiwan ETF
EWT
$6.25B
| $10.2M | 0.02% |
+400,000
| New | +$10.2M |
|
385
Columbus McKinnon
CMCO
$428M
| $10.2M | 0.02% |
540,239
-8,900
| -2% | -$168K |
|
386
Community Trust Bancorp
CTBI
$1.06B
| $10.2M | 0.02% |
291,929
+32,074
| +12% | +$1.12M |
|
|
OUTR
387
DELISTED
OUTERWALL INC
OUTR
| $10.2M | 0.02% |
278,400
+655
| +0.2% | +$23.9K |
|
|
TCF
388
DELISTED
TCF Financial Corporation Common Stock
TCF
| $10.2M | 0.02% |
296,564
+39,188
| +15% | +$1.34M |
|
|
CLDT
389
Chatham Lodging
CLDT
$363M
| $10.1M | 0.02% |
494,059
+32,400
| +7% | +$664K |
|
390
MillerKnoll
MLKN
$1.47B
| $10.1M | 0.02% |
351,954
+3,400
| +1% | +$97.6K |
|
391
GE Aerospace
GE
$296B
| $10.1M | 0.02% |
67,607
| – | – |
|
392
Teradyne
TER
$19.1B
| $10M | 0.02% |
486,033
+44,000
| +10% | +$909K |
|
393
DTE Energy
DTE
$28.4B
| $9.99M | 0.02% |
146,405
+1,175
| +0.8% | +$80.2K |
|
|
NSR
394
DELISTED
Neustar Inc
NSR
| $9.92M | 0.02% |
413,900
+14,600
| +4% | +$350K |
|
395
Agree Realty
ADC
$8.08B
| $9.89M | 0.02% |
291,069
+162,664
| +127% | +$5.53M |
|
|
LION
396
DELISTED
Fidelity Southern Corporation
LION
| $9.84M | 0.02% |
441,030
-4,900
| -1% | -$109K |
|
397
Old National Bancorp
ONB
$8.94B
| $9.79M | 0.02% |
721,667
-39,800
| -5% | -$540K |
|
|
HT
398
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $9.77M | 0.02% |
448,912
-13,350
| -3% | -$290K |
|
|
PEI
399
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $9.76M | 0.02% |
29,748
-28,535
| -49% | -$9.36M |
|
400
Duke Energy
DUK
$93.8B
| $9.6M | 0.02% |
134,500
| – | – |
|