LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+1.38%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$56.1B
AUM Growth
+$1.28B
(+2.3%)
Cap. Flow
+$966M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
1,077
New
43
Increased
378
Reduced
318
Closed
65
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$136M |
| 2 |
Lazard
LAZ
|
+$135M |
| 3 |
Biogen
BIIB
|
+$112M |
| 4 |
Walt Disney
DIS
|
+$75.3M |
| 5 |
SCG
Scana
SCG
|
+$74.3M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$235M |
| 2 |
Quest Diagnostics
DGX
|
+$171M |
| 3 |
United Therapeutics
UTHR
|
+$103M |
| 4 |
Phillips 66
PSX
|
+$89.6M |
| 5 |
Hewlett Packard
HPE
|
+$55M |
Sector Composition
| 1 | Financials | 24.74% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARII
376
DELISTED
American Railcar Industries, Inc.
ARII
| $17.7M | 0.03% |
461,619
+3,900
| +0.9% | +$149K |
|
|
AHL
377
DELISTED
ASPEN Insurance Holding Limited
AHL
| $17.7M | 0.03% |
354,406
-542,775
| -60% | -$27.1M |
|
378
Donnelley Financial Solutions
DFIN
$1.49B
| $17.6M | 0.03% |
768,689
-124,296
| -14% | -$2.85M |
|
379
World Kinect Corp
WKC
$1.41B
| $17.6M | 0.03% |
456,700
| – | – |
|
380
Independence Realty Trust
IRT
$4.06B
| $17.5M | 0.03% |
1,769,897
+107,300
| +6% | +$1.06M |
|
|
NPKI
381
NPK International Inc.
NPKI
$899M
| $17.2M | 0.03% |
2,345,793
| – | – |
|
382
Bank of New York Mellon
BK
$73.3B
| $17M | 0.03% |
333,999
+14,554
| +5% | +$743K |
|
383
Micron Technology
MU
$157B
| $17M | 0.03% |
570,674
+166,050
| +41% | +$4.96M |
|
|
WAIR
384
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $17M | 0.03% |
1,570,428
+443,538
| +39% | +$4.81M |
|
385
Park-Ohio Holdings
PKOH
$310M
| $16.9M | 0.03% |
443,474
| – | – |
|
386
AutoZone
AZO
$71.1B
| $16.8M | 0.03% |
29,440
-4,000
| -12% | -$2.28M |
|
|
MITT
387
AG Mortgage Investment Trust
MITT
$245M
| $16.6M | 0.03% |
302,176
-4,166
| -1% | -$229K |
|
388
Owens & Minor
OMI
$423M
| $16.4M | 0.03% |
510,967
+40,864
| +9% | +$1.32M |
|
389
Piper Sandler
PIPR
$5.95B
| $16.4M | 0.03% |
273,207
-46,593
| -15% | -$2.79M |
|
390
Matrix Service
MTRX
$339M
| $16M | 0.03% |
1,714,266
-101,809
| -6% | -$952K |
|
|
CLDT
391
Chatham Lodging
CLDT
$349M
| $15.9M | 0.03% |
790,367
-11,200
| -1% | -$225K |
|
|
WPG
392
DELISTED
Washington Prime Group Inc.
WPG
| $15.9M | 0.03% |
210,472
+3,834
| +2% | +$289K |
|
393
First American
FAF
$6.74B
| $15.8M | 0.03% |
354,065
+4,300
| +1% | +$192K |
|
|
DO
394
DELISTED
Diamond Offshore Drilling
DO
| $15.6M | 0.03% |
1,441,567
-9,200
| -0.6% | -$99.6K |
|
395
Pinnacle West Capital
PNW
$10.5B
| $15.6M | 0.03% |
183,000
-23,700
| -11% | -$2.02M |
|
396
GSK
GSK
$81.5B
| $15.6M | 0.03% |
289,120
-10,320
| -3% | -$556K |
|
397
Regional Management Corp
RM
$412M
| $15.6M | 0.03% |
658,699
| – | – |
|
|
VIA
398
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $15.5M | 0.03% |
164,798
-8,140
| -5% | -$765K |
|
399
AMN Healthcare
AMN
$751M
| $15.1M | 0.03% |
387,311
+54,900
| +17% | +$2.14M |
|
400
AAR Corp
AIR
$2.66B
| $15.1M | 0.03% |
434,691
-322,582
| -43% | -$11.2M |
|