LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+10.23%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$54.3B
AUM Growth
+$3.42B
(+6.7%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,095
New
64
Increased
384
Reduced
372
Closed
74
Top Buys
| 1 |
CVS Health
CVS
|
$193M |
| 2 |
Lam Research
LRCX
|
$158M |
| 3 |
International Paper
IP
|
$125M |
| 4 |
Walmart
WMT
|
$71.8M |
| 5 |
Kroger
KR
|
$69.4M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$274M |
| 2 |
Gen Digital
GEN
|
$177M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$175M |
| 4 |
Phillips 66
PSX
|
$169M |
| 5 |
Northrop Grumman
NOC
|
$131M |
Sector Composition
| 1 | Financials | 24.41% |
| 2 | Technology | 13.65% |
| 3 | Healthcare | 12.2% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSRA
401
DELISTED
CSRA Inc.
CSRA
| $14.8M | 0.03% |
464,398
-198,804
| -30% | -$6.33M |
|
402
Photronics
PLAB
$1.36B
| $14.8M | 0.03% |
1,306,557
+18,700
| +1% | +$211K |
|
|
WPG
403
DELISTED
Washington Prime Group Inc.
WPG
| $14.7M | 0.03% |
157,423
+101,754
| +183% | +$9.53M |
|
|
AWH
404
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $14.6M | 0.03% |
271,801
-4,800
| -2% | -$258K |
|
|
CHMT
405
DELISTED
Chemtura Corporation
CHMT
| $14.4M | 0.03% |
432,619
-306,600
| -41% | -$10.2M |
|
406
HCI Group
HCI
$2.21B
| $14.2M | 0.03% |
359,938
-4,300
| -1% | -$170K |
|
407
Capri Holdings
CPRI
$2.53B
| $14M | 0.03% |
326,300
+201,500
| +161% | +$8.66M |
|
408
Hercules Capital
HTGC
$3.49B
| $13.9M | 0.03% |
984,276
+87,100
| +10% | +$1.23M |
|
409
Korea Electric Power
KEP
$17.2B
| $13.7M | 0.03% |
740,200
+109,300
| +17% | +$2.02M |
|
410
TriCo Bancshares
TCBK
$1.47B
| $13.5M | 0.02% |
393,808
-5,800
| -1% | -$198K |
|
411
Marcus Corp
MCS
$483M
| $13.4M | 0.02% |
426,716
-94,424
| -18% | -$2.97M |
|
412
Camden National
CAC
$686M
| $13.4M | 0.02% |
300,948
+18,499
| +7% | +$822K |
|
|
RPAI
413
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $13.4M | 0.02% |
872,000
-57,300
| -6% | -$878K |
|
|
TEN
414
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $13.3M | 0.02% |
213,553
+30,800
| +17% | +$1.92M |
|
415
DHI Group
DHX
$143M
| $13.2M | 0.02% |
2,113,001
+113,200
| +6% | +$707K |
|
416
RLJ Lodging Trust
RLJ
$1.18B
| $13.2M | 0.02% |
538,840
-39,700
| -7% | -$972K |
|
417
Microsoft
MSFT
$3.68T
| $13.1M | 0.02% |
211,600
-19,200
| -8% | -$1.19M |
|
|
REGI
418
DELISTED
Renewable Energy Group, Inc.
REGI
| $13M | 0.02% |
1,337,723
-200
| -0% | -$1.94K |
|
419
Brixmor Property Group
BRX
$8.63B
| $12.9M | 0.02% |
527,497
+597
| +0.1% | +$14.6K |
|
420
Independence Realty Trust
IRT
$4.22B
| $12.7M | 0.02% |
1,426,297
+1,131,003
| +383% | +$10.1M |
|
421
U-Haul Holding Co
UHAL
$11.2B
| $12.7M | 0.02% |
344,010
-10,000
| -3% | -$370K |
|
|
MSFG
422
DELISTED
MainSource Financial Group Inc
MSFG
| $12.6M | 0.02% |
365,695
-37,073
| -9% | -$1.28M |
|
|
NSR
423
DELISTED
Neustar Inc
NSR
| $12.6M | 0.02% |
376,062
-17,338
| -4% | -$579K |
|
424
Dick's Sporting Goods
DKS
$17.7B
| $12.5M | 0.02% |
235,984
-8,238
| -3% | -$437K |
|
|
HT
425
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $12.5M | 0.02% |
580,188
+31,751
| +6% | +$683K |
|