LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+19.71%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.2B
AUM Growth
+$6.85B
(+17%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
1,043
New
80
Increased
251
Reduced
497
Closed
58
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$297M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$136M |
| 3 |
NRG Energy
NRG
|
$134M |
| 4 |
State Street
STT
|
$122M |
| 5 |
Public Service Enterprise Group
PEG
|
$122M |
Top Sells
| 1 |
Caterpillar
CAT
|
$271M |
| 2 |
Eaton
ETN
|
$235M |
| 3 |
RTN
Raytheon Company
RTN
|
$219M |
| 4 |
JPMorgan Chase
JPM
|
$183M |
| 5 |
AbbVie
ABBV
|
$174M |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Healthcare | 16.32% |
| 3 | Technology | 14.48% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Owens & Minor
OMI
$434M
| $13.6M | 0.03% |
1,790,616
-22,517
| -1% | -$172K |
|
|
UNIT
402
Uniti Group
UNIT
$1.59B
| $13.2M | 0.03% |
1,416,500
+247,500
| +21% | +$2.31M |
|
|
CADE
403
DELISTED
Cadence Bancorporation
CADE
| $13.2M | 0.03% |
1,494,571
+73,174
| +5% | +$648K |
|
|
JWN
404
DELISTED
Nordstrom
JWN
| $13.2M | 0.03% |
850,473
+115,400
| +16% | +$1.79M |
|
405
Hanmi Financial
HAFC
$751M
| $13.1M | 0.03% |
1,353,615
-61,400
| -4% | -$596K |
|
|
BBT
406
Beacon Financial Corporation
BBT
$2.26B
| $13.1M | 0.03% |
1,185,638
-40,600
| -3% | -$447K |
|
407
Independent Bank Corp
IBCP
$680M
| $12.9M | 0.03% |
868,800
-28,600
| -3% | -$425K |
|
408
Oaktree Specialty Lending
OCSL
$1.23B
| $12.9M | 0.03% |
961,740
-22,471
| -2% | -$301K |
|
|
RDUS
409
DELISTED
Radius Recycling
RDUS
| $12.8M | 0.03% |
725,532
-176,490
| -20% | -$3.11M |
|
410
Cars.com
CARS
$835M
| $12.8M | 0.03% |
2,214,961
-156,739
| -7% | -$903K |
|
411
Camden National
CAC
$686M
| $12.7M | 0.03% |
367,260
+6,950
| +2% | +$240K |
|
|
DCM
412
DELISTED
NTT DOCOMO, Inc.
DCM
| $12.5M | 0.03% |
470,000
| – | – |
|
413
RLJ Lodging Trust
RLJ
$1.18B
| $12.4M | 0.03% |
1,316,262
-64,678
| -5% | -$611K |
|
414
Sysco
SYY
$39.4B
| $11.9M | 0.02% |
218,160
-204,600
| -48% | -$11.2M |
|
|
PENG
415
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $11.8M | 0.02% |
867,600
-28,400
| -3% | -$386K |
|
|
MFA
416
MFA Financial
MFA
$1.07B
| $11.8M | 0.02% |
1,180,725
-1,821,061
| -61% | -$18.1M |
|
417
Genesco
GCO
$360M
| $11.3M | 0.02% |
519,500
-7,400
| -1% | -$160K |
|
418
Huntington Bancshares
HBAN
$25.7B
| $11.2M | 0.02% |
1,244,651
-431,800
| -26% | -$3.9M |
|
419
Mercury Insurance
MCY
$4.29B
| $11.2M | 0.02% |
+275,193
| New | +$11.2M |
|
|
AAMI
420
Acadian Asset Management Inc.
AAMI
$1.59B
| $11.2M | 0.02% |
898,759
-5,900
| -0.7% | -$73.5K |
|
421
CNX Resources
CNX
$4.18B
| $11.1M | 0.02% |
1,281,208
-1,478,346
| -54% | -$12.8M |
|
422
Benchmark Electronics
BHE
$1.45B
| $11.1M | 0.02% |
512,385
-18,500
| -3% | -$400K |
|
423
AdvanSix
ASIX
$569M
| $11M | 0.02% |
934,925
+71,384
| +8% | +$838K |
|
424
Universal Logistics Holdings
ULH
$673M
| $10.9M | 0.02% |
626,090
+45,834
| +8% | +$797K |
|
|
ARNC
425
DELISTED
Arconic Corporation
ARNC
| $10.8M | 0.02% |
+771,955
| New | +$10.8M |
|