LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+19.71%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.2B
AUM Growth
+$6.85B
(+17%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
1,043
New
80
Increased
251
Reduced
497
Closed
58
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$297M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$136M |
| 3 |
NRG Energy
NRG
|
$134M |
| 4 |
State Street
STT
|
$122M |
| 5 |
Public Service Enterprise Group
PEG
|
$122M |
Top Sells
| 1 |
Caterpillar
CAT
|
$271M |
| 2 |
Eaton
ETN
|
$235M |
| 3 |
RTN
Raytheon Company
RTN
|
$219M |
| 4 |
JPMorgan Chase
JPM
|
$183M |
| 5 |
AbbVie
ABBV
|
$174M |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Healthcare | 16.32% |
| 3 | Technology | 14.48% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Chubb
CB
$111B
| $16M | 0.03% |
126,748
+114,349
| +922% | +$14.5M |
|
|
RPAI
377
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $15.9M | 0.03% |
2,169,000
-59,200
| -3% | -$433K |
|
378
International Bancshares
IBOC
$4.45B
| $15.8M | 0.03% |
492,300
-10,900
| -2% | -$349K |
|
379
Air Lease Corp
AL
$7.12B
| $15.5M | 0.03% |
530,083
-28,800
| -5% | -$844K |
|
380
Haverty Furniture Companies
HVT
$390M
| $15.4M | 0.03% |
961,356
-50,600
| -5% | -$810K |
|
|
ARCH
381
DELISTED
Arch Resources, Inc.
ARCH
| $15.4M | 0.03% |
540,842
-41,900
| -7% | -$1.19M |
|
382
Alaska Air
ALK
$7.28B
| $15.1M | 0.03% |
417,190
-19,700
| -5% | -$714K |
|
383
Pitney Bowes
PBI
$2.11B
| $15.1M | 0.03% |
5,812,582
+152,200
| +3% | +$396K |
|
|
SC
384
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $15M | 0.03% |
816,800
-258,900
| -24% | -$4.77M |
|
385
Ethan Allen Interiors
ETD
$772M
| $14.9M | 0.03% |
1,260,126
-23,500
| -2% | -$278K |
|
|
LCI
386
DELISTED
Lannett Company, Inc.
LCI
| $14.9M | 0.03% |
511,784
-17,200
| -3% | -$499K |
|
387
Capri Holdings
CPRI
$2.53B
| $14.8M | 0.03% |
944,544
-36,000
| -4% | -$563K |
|
388
Interface
TILE
$1.64B
| $14.7M | 0.03% |
1,810,142
-2,682
| -0.1% | -$21.8K |
|
389
Delek US
DK
$1.88B
| $14.7M | 0.03% |
845,100
-508,800
| -38% | -$8.86M |
|
390
Asbury Automotive
ABG
$5.06B
| $14.6M | 0.03% |
189,000
-8,200
| -4% | -$634K |
|
391
Fabrinet
FN
$13.2B
| $14.6M | 0.03% |
233,200
-43,000
| -16% | -$2.68M |
|
392
Weis Markets
WMK
$1.81B
| $14.3M | 0.03% |
285,186
-21,100
| -7% | -$1.06M |
|
393
Cognizant
CTSH
$35.1B
| $14.2M | 0.03% |
249,600
+227,400
| +1,024% | +$12.9M |
|
394
Synovus
SNV
$7.15B
| $14M | 0.03% |
683,500
+141,600
| +26% | +$2.91M |
|
395
Sixth Street Specialty
TSLX
$2.32B
| $14M | 0.03% |
847,668
+33,423
| +4% | +$551K |
|
396
XPO
XPO
$15.4B
| $14M | 0.03% |
522,278
+518,933
| +15,514% | +$13.9M |
|
397
Foreign Trade Bank of Latin America
BLX
$1.74B
| $13.9M | 0.03% |
1,205,441
-34,300
| -3% | -$394K |
|
398
Kforce
KFRC
$598M
| $13.9M | 0.03% |
473,693
-76,046
| -14% | -$2.22M |
|
|
LADR
399
Ladder Capital
LADR
$1.51B
| $13.8M | 0.03% |
1,702,468
-178,100
| -9% | -$1.44M |
|
|
APTS
400
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $13.7M | 0.03% |
1,808,773
-110,960
| -6% | -$843K |
|