LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+5.46%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.9B
AUM Growth
+$650M
(+1.3%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,011
New
26
Increased
197
Reduced
500
Closed
57
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$134M |
| 2 |
DaVita
DVA
|
$122M |
| 3 |
Ziff Davis
ZD
|
$97.2M |
| 4 |
Baidu
BIDU
|
$86.3M |
| 5 |
Altria Group
MO
|
$80.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$177M |
| 2 |
Skyworks Solutions
SWKS
|
$166M |
| 3 |
RTX Corp
RTX
|
$121M |
| 4 |
Caterpillar
CAT
|
$86.5M |
| 5 |
Target
TGT
|
$82.5M |
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Healthcare | 16.63% |
| 3 | Technology | 14.32% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Pitney Bowes
PBI
$2.11B
| $14.8M | 0.03% |
2,790,715
-3,021,867
| -52% | -$16M |
|
|
SC
377
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $14.6M | 0.03% |
803,700
-13,100
| -2% | -$238K |
|
|
UNIT
378
Uniti Group
UNIT
$1.59B
| $14.6M | 0.03% |
1,383,500
-33,000
| -2% | -$348K |
|
379
Alaska Air
ALK
$7.28B
| $14.5M | 0.03% |
395,961
-21,229
| -5% | -$778K |
|
380
Foreign Trade Bank of Latin America
BLX
$1.74B
| $14.4M | 0.03% |
1,188,414
-17,027
| -1% | -$207K |
|
381
American International
AIG
$43.9B
| $14.1M | 0.03% |
512,560
-7,110
| -1% | -$196K |
|
382
Weis Markets
WMK
$1.81B
| $14M | 0.03% |
292,386
+7,200
| +3% | +$346K |
|
383
Fabrinet
FN
$13.2B
| $14M | 0.03% |
222,600
-10,600
| -5% | -$668K |
|
|
PGRE
384
Paramount Group
PGRE
$1.66B
| $13.7M | 0.03% |
1,931,400
-1,487,700
| -44% | -$10.5M |
|
385
Oaktree Specialty Lending
OCSL
$1.23B
| $13.6M | 0.03% |
938,740
-23,000
| -2% | -$334K |
|
386
Lantheus
LNTH
$3.72B
| $13.5M | 0.03% |
1,062,301
-87,899
| -8% | -$1.11M |
|
|
HIBB
387
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $13.4M | 0.03% |
342,100
-13,000
| -4% | -$510K |
|
388
Acadia Healthcare
ACHC
$2.19B
| $13.4M | 0.03% |
453,300
+143,400
| +46% | +$4.23M |
|
389
National Health Investors
NHI
$3.72B
| $13.3M | 0.03% |
221,000
-126,600
| -36% | -$7.63M |
|
|
INN
390
Summit Hotel Properties
INN
$614M
| $13.2M | 0.03% |
2,556,400
-384,595
| -13% | -$1.99M |
|
391
Motorola Solutions
MSI
$79.8B
| $13.2M | 0.03% |
84,400
-83,240
| -50% | -$13.1M |
|
392
PBF Energy
PBF
$3.3B
| $13.2M | 0.03% |
2,313,065
-884,351
| -28% | -$5.03M |
|
393
Mercury Insurance
MCY
$4.29B
| $13.1M | 0.03% |
317,100
+41,907
| +15% | +$1.73M |
|
|
ARNC
394
DELISTED
Arconic Corporation
ARNC
| $13.1M | 0.03% |
687,780
-84,175
| -11% | -$1.6M |
|
395
International Bancshares
IBOC
$4.45B
| $12.6M | 0.03% |
483,900
-8,400
| -2% | -$219K |
|
396
Universal Logistics Holdings
ULH
$673M
| $12.5M | 0.03% |
600,190
-25,900
| -4% | -$540K |
|
|
MFA
397
MFA Financial
MFA
$1.07B
| $12.5M | 0.03% |
1,166,525
-14,200
| -1% | -$152K |
|
|
LCI
398
DELISTED
Lannett Company, Inc.
LCI
| $12.3M | 0.03% |
502,556
-9,228
| -2% | -$226K |
|
|
LADR
399
Ladder Capital
LADR
$1.51B
| $12.1M | 0.02% |
1,694,568
-7,900
| -0.5% | -$56.2K |
|
|
CADE
400
DELISTED
Cadence Bancorporation
CADE
| $11.9M | 0.02% |
1,387,471
-107,100
| -7% | -$920K |
|