LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+2.37%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$62.1B
AUM Growth
-$353M
(-0.57%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
977
New
36
Increased
230
Reduced
403
Closed
36
Top Buys
| 1 |
Caterpillar
CAT
|
+$236M |
| 2 |
Oracle
ORCL
|
+$130M |
| 3 |
Verizon
VZ
|
+$96.7M |
| 4 |
National Fuel Gas
NFG
|
+$73.5M |
| 5 |
Howmet Aerospace
HWM
|
+$72.2M |
Top Sells
| 1 |
Cisco
CSCO
|
+$377M |
| 2 |
Exxon Mobil
XOM
|
+$269M |
| 3 |
Entergy
ETR
|
+$257M |
| 4 |
Western Digital
WDC
|
+$164M |
| 5 |
Pilgrim's Pride
PPC
|
+$74.2M |
Sector Composition
| 1 | Financials | 22.43% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 11.64% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Perrigo
PRGO
$3.07B
| $16.3M | 0.03% |
341,900
| – | – |
|
|
IBKC
402
DELISTED
IBERIABANK Corp
IBKC
| $16.1M | 0.03% |
212,500
+7,300
| +4% | +$554K |
|
|
ANAT
403
DELISTED
American National Group, Inc. Common Stock
ANAT
| $15.7M | 0.03% |
135,146
-115,017
| -46% | -$13.4M |
|
404
Sixth Street Specialty
TSLX
$2.31B
| $15.6M | 0.03% |
796,178
+77,978
| +11% | +$1.53M |
|
405
Tri Pointe Homes
TPH
$3.11B
| $15.4M | 0.02% |
1,290,400
| – | – |
|
406
First Commonwealth Financial
FCF
$1.83B
| $15.3M | 0.02% |
1,137,834
+237,400
| +26% | +$3.2M |
|
407
Beazer Homes USA
BZH
$749M
| $15M | 0.02% |
1,564,304
-79,000
| -5% | -$759K |
|
|
KRA
408
DELISTED
Kraton Corporation
KRA
| $15M | 0.02% |
483,441
+100
| +0% | +$3.11K |
|
|
PACW
409
DELISTED
PacWest Bancorp
PACW
| $15M | 0.02% |
386,119
+149,219
| +63% | +$5.79M |
|
|
DCM
410
DELISTED
NTT DOCOMO, Inc.
DCM
| $15M | 0.02% |
642,200
| – | – |
|
411
MKS Inc. Common Stock
MKSI
$7.27B
| $14.9M | 0.02% |
191,672
-7,360
| -4% | -$573K |
|
412
Kite Realty
KRG
$5B
| $14.8M | 0.02% |
975,047
-4,900
| -0.5% | -$74.1K |
|
|
MITT
413
AG Mortgage Investment Trust
MITT
$246M
| $14.7M | 0.02% |
308,276
-12,000
| -4% | -$572K |
|
414
Raymond James Financial
RJF
$33B
| $14.7M | 0.02% |
260,846
-1,800
| -0.7% | -$101K |
|
|
BKCC
415
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $14.5M | 0.02% |
2,411,400
-272,190
| -10% | -$1.64M |
|
416
GameStop
GME
$10.6B
| $14.5M | 0.02% |
10,615,536
-312,800
| -3% | -$428K |
|
417
Old National Bancorp
ONB
$8.74B
| $14.3M | 0.02% |
861,008
-10,400
| -1% | -$173K |
|
418
Preferred Bank
PFBC
$1.17B
| $14.3M | 0.02% |
301,602
+71,569
| +31% | +$3.38M |
|
419
Regional Management Corp
RM
$411M
| $13.9M | 0.02% |
527,376
-9,000
| -2% | -$237K |
|
420
Flex
FLEX
$21B
| $13.6M | 0.02% |
1,884,539
-2,137,337
| -53% | -$15.4M |
|
421
Financial Institutions
FISI
$550M
| $13.5M | 0.02% |
462,185
-1,400
| -0.3% | -$40.8K |
|
422
American International
AIG
$43.5B
| $13.5M | 0.02% |
252,598
-5,500
| -2% | -$293K |
|
423
Boeing
BA
$174B
| $13.2M | 0.02% |
36,400
-300
| -0.8% | -$109K |
|
|
X
424
DELISTED
US Steel
X
| $13.2M | 0.02% |
861,031
+94,000
| +12% | +$1.44M |
|
425
Walker & Dunlop
WD
$2.9B
| $12.8M | 0.02% |
241,200
+57,700
| +31% | +$3.07M |
|