LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+11.94%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$62.4B
AUM Growth
+$6.13B
(+11%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
1,004
New
29
Increased
311
Reduced
351
Closed
63
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
+$346M |
| 2 |
J.M. Smucker
SJM
|
+$152M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$137M |
| 4 |
Phillips 66
PSX
|
+$132M |
| 5 |
Zions Bancorporation
ZION
|
+$109M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
+$218M |
| 2 |
Johnson & Johnson
JNJ
|
+$211M |
| 3 |
Cigna
CI
|
+$188M |
| 4 |
FirstEnergy
FE
|
+$146M |
| 5 |
Apple
AAPL
|
+$141M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Technology | 15.29% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
PVH
PVH
$4.07B
| $16.2M | 0.03% |
+133,000
| New | +$16.2M |
|
|
MITT
402
AG Mortgage Investment Trust
MITT
$248M
| $16.2M | 0.03% |
320,276
| – | – |
|
|
BKCC
403
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $16.1M | 0.03% |
2,683,590
-17,800
| -0.7% | -$107K |
|
404
Independent Bank Corp
IBCP
$682M
| $16M | 0.03% |
745,200
+185,679
| +33% | +$3.99M |
|
|
KEM
405
DELISTED
KEMET Corporation
KEM
| $15.9M | 0.03% |
934,565
+46,743
| +5% | +$793K |
|
|
AHT
406
Ashford Hospitality Trust
AHT
$37.9M
| $15.7M | 0.03% |
3,347
-6
| -0.2% | -$28.2K |
|
407
Kite Realty
KRG
$5.02B
| $15.7M | 0.03% |
979,947
| – | – |
|
|
KRA
408
DELISTED
Kraton Corporation
KRA
| $15.6M | 0.02% |
483,341
+1,800
| +0.4% | +$57.9K |
|
|
REGI
409
DELISTED
Renewable Energy Group, Inc.
REGI
| $15.4M | 0.02% |
703,257
-748,800
| -52% | -$16.4M |
|
410
Progressive
PGR
$144B
| $15.3M | 0.02% |
211,600
+95,800
| +83% | +$6.91M |
|
411
Advanced Energy
AEIS
$5.84B
| $15.1M | 0.02% |
304,100
-530,635
| -64% | -$26.4M |
|
412
Asbury Automotive
ABG
$5B
| $15.1M | 0.02% |
217,700
-5,300
| -2% | -$368K |
|
|
X
413
DELISTED
US Steel
X
| $14.9M | 0.02% |
767,031
+57,300
| +8% | +$1.12M |
|
|
IBKC
414
DELISTED
IBERIABANK Corp
IBKC
| $14.7M | 0.02% |
205,200
+72,600
| +55% | +$5.21M |
|
415
Greif
GEF
$3.56B
| $14.4M | 0.02% |
349,100
+57,000
| +20% | +$2.35M |
|
416
Sixth Street Specialty
TSLX
$2.33B
| $14.4M | 0.02% |
718,200
+400
| +0.1% | +$8K |
|
417
Old National Bancorp
ONB
$8.96B
| $14.3M | 0.02% |
871,408
-574,008
| -40% | -$9.41M |
|
|
DCM
418
DELISTED
NTT DOCOMO, Inc.
DCM
| $14.3M | 0.02% |
642,200
-64,800
| -9% | -$1.44M |
|
|
BHR
419
Braemar Hotels & Resorts
BHR
$203M
| $14.1M | 0.02% |
1,168,070
+4,125
| +0.4% | +$49.9K |
|
420
Raymond James Financial
RJF
$33.1B
| $14.1M | 0.02% |
262,646
-20,550
| -7% | -$1.1M |
|
421
Boeing
BA
$174B
| $14M | 0.02% |
36,700
| – | – |
|
422
Park Hotels & Resorts
PK
$2.37B
| $13.9M | 0.02% |
+446,654
| New | +$13.9M |
|
423
AES
AES
$9.06B
| $13.6M | 0.02% |
754,300
+45,000
| +6% | +$814K |
|
424
Axcelis
ACLS
$2.57B
| $13.5M | 0.02% |
671,700
-160,600
| -19% | -$3.23M |
|
|
UNIT
425
Uniti Group
UNIT
$1.79B
| $13.4M | 0.02% |
1,194,401
-6,900
| -0.6% | -$77.2K |
|