LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+1.59%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$60.5B
AUM Growth
-$1.59B
(-2.6%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
996
New
55
Increased
239
Reduced
427
Closed
56
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$186M |
| 2 |
Textron
TXT
|
+$154M |
| 3 |
Vistra
VST
|
+$146M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$76.1M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$66.4M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$325M |
| 2 |
Entergy
ETR
|
+$223M |
| 3 |
Johnson & Johnson
JNJ
|
+$203M |
| 4 |
Cisco
CSCO
|
+$152M |
| 5 |
Lam Research
LRCX
|
+$111M |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Technology | 13.61% |
| 3 | Industrials | 11.71% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Healthcare | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SpartanNash
SPTN
$899M
| $19.9M | 0.03% |
1,683,597
-3,200
| -0.2% | -$37.9K |
|
377
Hyster-Yale Materials Handling
HY
$637M
| $19.9M | 0.03% |
363,550
-106,098
| -23% | -$5.81M |
|
|
TOWR
378
DELISTED
Tower International, Inc.
TOWR
| $19.5M | 0.03% |
630,459
-398,636
| -39% | -$12.4M |
|
|
KEM
379
DELISTED
KEMET Corporation
KEM
| $19.5M | 0.03% |
1,072,630
+144,930
| +16% | +$2.63M |
|
380
Greif
GEF
$3.52B
| $19.4M | 0.03% |
513,036
+163,936
| +47% | +$6.21M |
|
381
La-Z-Boy
LZB
$1.43B
| $19.3M | 0.03% |
575,370
-173,354
| -23% | -$5.82M |
|
382
Central Pacific Financial
CPF
$832M
| $18.8M | 0.03% |
661,589
-115,184
| -15% | -$3.27M |
|
383
Teradyne
TER
$18.5B
| $18.7M | 0.03% |
323,252
-68,800
| -18% | -$3.98M |
|
384
Modine Manufacturing
MOD
$7.93B
| $18.6M | 0.03% |
1,632,677
-5,462
| -0.3% | -$62.1K |
|
385
Supernus Pharmaceuticals
SUPN
$2.56B
| $18.4M | 0.03% |
671,029
+650,329
| +3,142% | +$17.9M |
|
386
Medtronic
MDT
$118B
| $18.1M | 0.03% |
166,600
-28,590
| -15% | -$3.11M |
|
387
Independent Bank Corp
IBCP
$669M
| $18.1M | 0.03% |
847,800
+78,500
| +10% | +$1.67M |
|
388
Fabrinet
FN
$13.2B
| $17.7M | 0.03% |
337,998
-25,502
| -7% | -$1.33M |
|
389
Perrigo
PRGO
$3.05B
| $17.6M | 0.03% |
315,500
-26,400
| -8% | -$1.48M |
|
390
NetApp
NTAP
$24.7B
| $17.4M | 0.03% |
331,191
-5,500
| -2% | -$289K |
|
391
Walker & Dunlop
WD
$2.94B
| $17.2M | 0.03% |
307,881
+66,681
| +28% | +$3.73M |
|
392
Campbell Soup
CPB
$9.86B
| $17.2M | 0.03% |
+366,100
| New | +$17.2M |
|
393
Sixth Street Specialty
TSLX
$2.31B
| $17.1M | 0.03% |
813,523
+17,345
| +2% | +$364K |
|
394
Mercer International
MERC
$212M
| $17M | 0.03% |
1,358,000
+656,700
| +94% | +$8.23M |
|
395
Sinclair Inc
SBGI
$926M
| $17M | 0.03% |
397,400
-320,535
| -45% | -$13.7M |
|
|
ANAT
396
DELISTED
American National Group, Inc. Common Stock
ANAT
| $16.9M | 0.03% |
136,346
+1,200
| +0.9% | +$148K |
|
|
PNNT
397
Pennant Park Investment Corp
PNNT
$470M
| $16.8M | 0.03% |
2,680,801
-185,100
| -6% | -$1.16M |
|
|
DCM
398
DELISTED
NTT DOCOMO, Inc.
DCM
| $16.4M | 0.03% |
642,200
| – | – |
|
|
CLDT
399
Chatham Lodging
CLDT
$347M
| $16.4M | 0.03% |
901,067
-60,200
| -6% | -$1.09M |
|
400
Progressive
PGR
$144B
| $16.3M | 0.03% |
211,600
| – | – |
|