LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+22%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$55B
AUM Growth
+$6.14B
(+13%)
Cap. Flow
-$3.29B
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
986
New
32
Increased
173
Reduced
544
Closed
44
Top Buys
| 1 |
Conagra Brands
CAG
|
$166M |
| 2 |
Merck
MRK
|
$91.4M |
| 3 |
Acuity Brands
AYI
|
$88.8M |
| 4 |
Northrop Grumman
NOC
|
$82.1M |
| 5 |
Newmont
NEM
|
$77.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$307M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$207M |
| 3 |
ON Semiconductor
ON
|
$150M |
| 4 |
Target
TGT
|
$146M |
| 5 |
Applied Materials
AMAT
|
$126M |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 14.21% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
National Health Investors
NHI
$3.72B
| $16.3M | 0.03% |
235,506
+14,506
| +7% | +$1M |
|
402
H&R Block
HRB
$6.85B
| $16.2M | 0.03% |
1,018,699
+480,399
| +89% | +$7.62M |
|
403
Oaktree Specialty Lending
OCSL
$1.23B
| $15.7M | 0.03% |
941,640
+2,900
| +0.3% | +$48.5K |
|
404
Portland General Electric
POR
$4.69B
| $15.6M | 0.03% |
364,774
+278,200
| +321% | +$11.9M |
|
405
PBF Energy
PBF
$3.3B
| $15.5M | 0.03% |
2,183,565
-129,500
| -6% | -$919K |
|
406
Huntington Bancshares
HBAN
$25.7B
| $15.4M | 0.03% |
1,219,551
-18,900
| -2% | -$239K |
|
|
BBT
407
Beacon Financial Corporation
BBT
$2.26B
| $15.4M | 0.03% |
897,299
-72,400
| -7% | -$1.24M |
|
408
Independent Bank Corp
IBCP
$680M
| $15.3M | 0.03% |
828,700
-13,300
| -2% | -$246K |
|
409
Genesco
GCO
$360M
| $15.2M | 0.03% |
503,800
-13,500
| -3% | -$406K |
|
410
Pitney Bowes
PBI
$2.11B
| $15.1M | 0.03% |
2,459,203
-331,512
| -12% | -$2.04M |
|
411
Ennis
EBF
$476M
| $15M | 0.03% |
843,060
-69,400
| -8% | -$1.24M |
|
412
Koppers
KOP
$569M
| $14.9M | 0.03% |
478,200
+4,700
| +1% | +$146K |
|
|
LADR
413
Ladder Capital
LADR
$1.51B
| $14.9M | 0.03% |
1,523,361
-171,207
| -10% | -$1.67M |
|
|
HIBB
414
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $14.9M | 0.03% |
321,900
-20,200
| -6% | -$933K |
|
415
Hanmi Financial
HAFC
$751M
| $14.7M | 0.03% |
1,299,715
-48,100
| -4% | -$545K |
|
416
Kulicke & Soffa
KLIC
$1.99B
| $14.7M | 0.03% |
462,152
-412,500
| -47% | -$13.1M |
|
417
Boise Cascade
BCC
$3.36B
| $14.6M | 0.03% |
304,725
+81,900
| +37% | +$3.91M |
|
|
CHL
418
DELISTED
China Mobile Limited
CHL
| $14.5M | 0.03% |
507,500
-77,900
| -13% | -$2.22M |
|
419
Johnson Outdoors
JOUT
$423M
| $14.4M | 0.03% |
127,921
+8,258
| +7% | +$930K |
|
420
Carrier Global
CARR
$55.8B
| $14.3M | 0.03% |
379,900
-1,000
| -0.3% | -$37.7K |
|
|
AAT
421
American Assets Trust
AAT
$1.28B
| $14.2M | 0.03% |
+491,300
| New | +$14.2M |
|
|
DISCA
422
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $13.7M | 0.02% |
456,070
-17,000
| -4% | -$512K |
|
423
Ultra Clean Holdings
UCTT
$1.11B
| $13.7M | 0.02% |
439,889
+37,908
| +9% | +$1.18M |
|
424
Western Alliance Bancorporation
WAL
$10B
| $13.4M | 0.02% |
224,241
-12,700
| -5% | -$761K |
|
425
Camden National
CAC
$686M
| $13.2M | 0.02% |
369,360
+3,900
| +1% | +$140K |
|