LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $42.7B
1-Year Return 15.13%
This Quarter Return
+2.37%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$62.1B
AUM Growth
-$353M
Cap. Flow
-$1.12B
Cap. Flow %
-1.8%
Top 10 Hldgs %
15.57%
Holding
977
New
36
Increased
230
Reduced
403
Closed
36

Top Buys

1
CAT icon
Caterpillar
CAT
+$236M
2
ORCL icon
Oracle
ORCL
+$130M
3
VZ icon
Verizon
VZ
+$96.7M
4
NFG icon
National Fuel Gas
NFG
+$73.5M
5
HWM icon
Howmet Aerospace
HWM
+$72.2M

Top Sells

1
CSCO icon
Cisco
CSCO
+$377M
2
XOM icon
Exxon Mobil
XOM
+$269M
3
ETR icon
Entergy
ETR
+$257M
4
WDC icon
Western Digital
WDC
+$164M
5
PPC icon
Pilgrim's Pride
PPC
+$74.2M

Sector Composition

1 Financials 22.43%
2 Technology 14.17%
3 Healthcare 11.98%
4 Industrials 11.64%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTN icon
376
SpartanNash
SPTN
$904M
$19.7M 0.03%
1,686,797
– –
KBH icon
377
KB Home
KBH
$4.49B
$19.3M 0.03%
748,710
-17,100
-2% -$440K
MDT icon
378
Medtronic
MDT
$121B
$19M 0.03%
195,190
+176,390
+938% +$17.2M
TER icon
379
Teradyne
TER
$18.3B
$18.8M 0.03%
392,052
-144,945
-27% -$6.94M
HRTG icon
380
Heritage Insurance Holdings
HRTG
$739M
$18.7M 0.03%
1,210,950
-9,300
-0.8% -$143K
PBH icon
381
Prestige Consumer Healthcare
PBH
$3.25B
$18.6M 0.03%
586,478
– –
MATX icon
382
Matsons
MATX
$3.29B
$18.6M 0.03%
477,754
-8,688
-2% -$338K
NCLH icon
383
Norwegian Cruise Line
NCLH
$11.5B
$18.5M 0.03%
+345,000
New +$18.5M
CLDT
384
Chatham Lodging
CLDT
$350M
$18.1M 0.03%
961,267
-3,100
-0.3% -$58.5K
PNNT
385
Pennant Park Investment Corp
PNNT
$469M
$18.1M 0.03%
2,865,901
-16,800
-0.6% -$106K
ABG icon
386
Asbury Automotive
ABG
$4.99B
$18.1M 0.03%
214,600
-3,100
-1% -$261K
JCAP
387
DELISTED
Jernigan Capital, Inc.
JCAP
$18.1M 0.03%
881,665
-21,844
-2% -$448K
FN icon
388
Fabrinet
FN
$13.2B
$18.1M 0.03%
363,500
-15,200
-4% -$755K
CNX icon
389
CNX Resources
CNX
$4.12B
$17.9M 0.03%
2,448,686
+310,586
+15% +$2.27M
HVT icon
390
Haverty Furniture Companies
HVT
$383M
$17.8M 0.03%
1,046,906
-4,000
-0.4% -$68.1K
HCI icon
391
HCI Group
HCI
$2.26B
$17.7M 0.03%
437,922
-4,200
-0.9% -$170K
HT
392
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$17.7M 0.03%
1,070,425
+125
+0% +$2.07K
PVH icon
393
PVH
PVH
$3.96B
$17.6M 0.03%
186,400
+53,400
+40% +$5.05M
RLJ icon
394
RLJ Lodging Trust
RLJ
$1.14B
$17.5M 0.03%
987,763
+385,023
+64% +$6.83M
KEM
395
DELISTED
KEMET Corporation
KEM
$17.5M 0.03%
927,700
-6,865
-0.7% -$129K
PGR icon
396
Progressive
PGR
$143B
$16.9M 0.03%
211,600
– –
POR icon
397
Portland General Electric
POR
$4.64B
$16.8M 0.03%
310,472
-54,402
-15% -$2.95M
IBCP icon
398
Independent Bank Corp
IBCP
$669M
$16.8M 0.03%
769,300
+24,100
+3% +$525K
UTHR icon
399
United Therapeutics
UTHR
$18.3B
$16.7M 0.03%
213,752
-317,463
-60% -$24.8M
GEO icon
400
The GEO Group
GEO
$3.05B
$16.4M 0.03%
778,354
+246,300
+46% +$5.17M
14 15
16
17 18