LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-1.94%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$55.3B
AUM Growth
-$3.5B
(-5.9%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
951
New
37
Increased
176
Reduced
438
Closed
47
Top Buys
| 1 |
Fox Class A
FOXA
|
$174M |
| 2 |
Qorvo
QRVO
|
$150M |
| 3 |
Exxon Mobil
XOM
|
$98.6M |
| 4 |
Murphy USA
MUSA
|
$83.8M |
| 5 |
Intel
INTC
|
$79.2M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$314M |
| 2 |
HCA Healthcare
HCA
|
$227M |
| 3 |
VER
VEREIT, Inc.
VER
|
$144M |
| 4 |
Exelon
EXC
|
$139M |
| 5 |
Textron
TXT
|
$116M |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Technology | 14.82% |
| 3 | Healthcare | 14.15% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Travel + Leisure Co
TNL
$4.08B
| $18M | 0.03% |
330,700
-1,389,907
| -81% | -$75.8M |
|
377
TruBridge
TBRG
$300M
| $17.9M | 0.03% |
503,749
+53,832
| +12% | +$1.91M |
|
|
HIBB
378
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $17.7M | 0.03% |
250,700
+42,700
| +21% | +$3.02M |
|
379
Concentrix
CNXC
$3.39B
| $17.6M | 0.03% |
99,699
-440,554
| -82% | -$78M |
|
380
Universal Insurance Holdings
UVE
$697M
| $17.5M | 0.03% |
1,344,261
-20,800
| -2% | -$271K |
|
381
Midland States Bancorp
MSBI
$391M
| $17.4M | 0.03% |
704,618
-5,300
| -0.7% | -$131K |
|
382
Independent Bank Corp
IBCP
$680M
| $17.3M | 0.03% |
805,070
-8,800
| -1% | -$189K |
|
383
Prospect Capital
PSEC
$1.34B
| $17.1M | 0.03% |
2,225,835
-3,723,173
| -63% | -$28.7M |
|
384
Wabash National
WNC
$479M
| $17.1M | 0.03% |
1,127,305
-25,737
| -2% | -$389K |
|
385
Vipshop
VIPS
$8.45B
| $17M | 0.03% |
1,530,400
+1,191,460
| +352% | +$13.3M |
|
386
Carriage Services
CSV
$671M
| $16.9M | 0.03% |
378,593
-123,993
| -25% | -$5.53M |
|
387
Camden National
CAC
$686M
| $16.9M | 0.03% |
351,795
-9,050
| -3% | -$433K |
|
|
RFP
388
DELISTED
Resolute Forest Products Inc.
RFP
| $16.8M | 0.03% |
1,415,954
+410,600
| +41% | +$4.89M |
|
|
RDUS
389
DELISTED
Radius Recycling
RDUS
| $16.8M | 0.03% |
384,088
-11,300
| -3% | -$495K |
|
390
Becton Dickinson
BDX
$55.1B
| $16.7M | 0.03% |
69,726
-54,197
| -44% | -$13M |
|
391
Victory Capital Holdings
VCTR
$4.77B
| $16.6M | 0.03% |
472,734
+110,662
| +31% | +$3.87M |
|
|
FBC
392
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $16.3M | 0.03% |
321,024
| – | – |
|
|
JWN
393
DELISTED
Nordstrom
JWN
| $16.1M | 0.03% |
609,000
-21,800
| -3% | -$577K |
|
394
UnitedHealth
UNH
$286B
| $15.9M | 0.03% |
40,690
| – | – |
|
|
ARNC
395
DELISTED
Arconic Corporation
ARNC
| $15.8M | 0.03% |
500,605
-69,925
| -12% | -$2.21M |
|
396
Alaska Air
ALK
$7.28B
| $15.8M | 0.03% |
269,390
-17,000
| -6% | -$996K |
|
|
NTT
397
DELISTED
Nippon Telegraph & Telephone
NTT
| $15.7M | 0.03% |
567,300
-2,800
| -0.5% | -$77.7K |
|
398
Shoe Carnival
SCVL
$673M
| $15.7M | 0.03% |
485,680
-53,022
| -10% | -$1.72M |
|
399
Flushing Financial
FFIC
$457M
| $15.7M | 0.03% |
695,947
-11,100
| -2% | -$251K |
|
400
Sonoco
SON
$4.56B
| $15.6M | 0.03% |
261,410
-95,400
| -27% | -$5.68M |
|