LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+1.38%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$56.1B
AUM Growth
+$1.28B
(+2.3%)
Cap. Flow
+$966M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
1,077
New
43
Increased
378
Reduced
318
Closed
65
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$136M |
| 2 |
Lazard
LAZ
|
+$135M |
| 3 |
Biogen
BIIB
|
+$112M |
| 4 |
Walt Disney
DIS
|
+$75.3M |
| 5 |
SCG
Scana
SCG
|
+$74.3M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$235M |
| 2 |
Quest Diagnostics
DGX
|
+$171M |
| 3 |
United Therapeutics
UTHR
|
+$103M |
| 4 |
Phillips 66
PSX
|
+$89.6M |
| 5 |
Hewlett Packard
HPE
|
+$55M |
Sector Composition
| 1 | Financials | 24.74% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
DiamondRock Hospitality
DRH
$1.72B
| $15.1M | 0.03% |
1,378,200
+468,485
| +51% | +$5.13M |
|
402
DuPont de Nemours
DD
$32B
| $15.1M | 0.03% |
118,340
-5,700
| -5% | -$725K |
|
403
TriCo Bancshares
TCBK
$1.48B
| $14.9M | 0.03% |
424,320
+1,312
| +0.3% | +$46.1K |
|
404
Flushing Financial
FFIC
$464M
| $14.9M | 0.03% |
528,111
| – | – |
|
|
KRA
405
DELISTED
Kraton Corporation
KRA
| $14.5M | 0.03% |
420,587
| – | – |
|
406
Big 5 Sporting Goods
BGFV
$32.8M
| $14.5M | 0.03% |
1,109,433
-4,800
| -0.4% | -$62.6K |
|
|
LHO
407
DELISTED
LaSalle Hotel Properties
LHO
| $14.2M | 0.03% |
476,579
+65,100
| +16% | +$1.94M |
|
408
Upbound Group
UPBD
$1.46B
| $14.1M | 0.03% |
1,200,047
-171,630
| -13% | -$2.01M |
|
409
Prospect Capital
PSEC
$1.29B
| $14M | 0.03% |
1,725,392
-50,564
| -3% | -$411K |
|
410
Marcus Corp
MCS
$485M
| $14M | 0.02% |
462,500
+63,400
| +16% | +$1.91M |
|
411
Hercules Capital
HTGC
$3.52B
| $13.8M | 0.02% |
1,045,191
-84,374
| -7% | -$1.12M |
|
412
Norfolk Southern
NSC
$61B
| $13.8M | 0.02% |
113,300
+21,900
| +24% | +$2.67M |
|
413
Deckers Outdoor
DECK
$16.9B
| $13.6M | 0.02% |
1,198,590
-99,000
| -8% | -$1.13M |
|
414
Microsoft
MSFT
$3.72T
| $13.6M | 0.02% |
197,600
-2,000
| -1% | -$138K |
|
415
Ennis
EBF
$460M
| $13.6M | 0.02% |
711,695
+27,795
| +4% | +$531K |
|
416
Jazz Pharmaceuticals
JAZZ
$7.7B
| $13.6M | 0.02% |
+87,200
| New | +$13.6M |
|
417
Sally Beauty Holdings
SBH
$1.44B
| $13.5M | 0.02% |
668,500
-35,000
| -5% | -$709K |
|
418
The Greenbrier Companies
GBX
$1.42B
| $13.4M | 0.02% |
289,900
+209,800
| +262% | +$9.7M |
|
419
WesBanco
WSBC
$3.08B
| $13.4M | 0.02% |
338,511
-3,900
| -1% | -$154K |
|
420
OFG Bancorp
OFG
$1.97B
| $13.2M | 0.02% |
1,324,706
+3,400
| +0.3% | +$34K |
|
421
Hope Bancorp
HOPE
$1.41B
| $13M | 0.02% |
697,303
+372,403
| +115% | +$6.94M |
|
|
AHT
422
Ashford Hospitality Trust
AHT
$37.9M
| $13M | 0.02% |
2,156
-13
| -0.6% | -$78.1K |
|
423
CenterPoint Energy
CNP
$24.6B
| $12.9M | 0.02% |
472,759
| – | – |
|
424
Cheesecake Factory
CAKE
$2.92B
| $12.9M | 0.02% |
256,800
-89,200
| -26% | -$4.49M |
|
425
UNIFI
UFI
$83.4M
| $12.8M | 0.02% |
416,341
+124,363
| +43% | +$3.83M |
|