LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+18.11%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$58.5B
AUM Growth
+$3.52B
(+6.4%)
Cap. Flow
-$5.46B
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
972
New
30
Increased
166
Reduced
560
Closed
46
Top Buys
| 1 |
Kraft Heinz
KHC
|
$201M |
| 2 |
General Mills
GIS
|
$176M |
| 3 |
Valvoline
VVV
|
$106M |
| 4 |
Aflac
AFL
|
$83.9M |
| 5 |
Northrop Grumman
NOC
|
$78.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$571M |
| 2 |
Baidu
BIDU
|
$209M |
| 3 |
Target
TGT
|
$196M |
| 4 |
Lam Research
LRCX
|
$159M |
| 5 |
Bank of America
BAC
|
$151M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
401
American Assets Trust
AAT
$1.28B
| $17.2M | 0.03% |
528,800
+37,500
| +8% | +$1.22M |
|
|
MFA
402
MFA Financial
MFA
$1.07B
| $17.1M | 0.03% |
1,052,950
-73,125
| -6% | -$1.19M |
|
403
Ennis
EBF
$476M
| $17M | 0.03% |
797,660
-45,400
| -5% | -$969K |
|
404
American International
AIG
$43.9B
| $16.9M | 0.03% |
365,360
-66,800
| -15% | -$3.09M |
|
|
APTS
405
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $16.8M | 0.03% |
1,701,297
-12,770
| -0.7% | -$126K |
|
406
Foreign Trade Bank of Latin America
BLX
$1.74B
| $16.7M | 0.03% |
1,100,859
-115,931
| -10% | -$1.75M |
|
407
PVH
PVH
$4.22B
| $16.6M | 0.03% |
156,600
-675,273
| -81% | -$71.4M |
|
408
Telephone and Data Systems
TDS
$4.54B
| $16.4M | 0.03% |
715,900
+507,592
| +244% | +$11.7M |
|
409
UnitedHealth
UNH
$286B
| $16.3M | 0.03% |
43,750
-13,850
| -24% | -$5.15M |
|
|
RDUS
410
DELISTED
Radius Recycling
RDUS
| $16.1M | 0.03% |
386,288
+24,296
| +7% | +$1.02M |
|
411
DTE Energy
DTE
$28.4B
| $16.1M | 0.03% |
142,221
-131,484
| -48% | -$14.9M |
|
|
TCF
412
DELISTED
TCF Financial Corporation Common Stock
TCF
| $16M | 0.03% |
344,245
-424,150
| -55% | -$19.7M |
|
413
Carriage Services
CSV
$671M
| $15.7M | 0.03% |
444,784
+293,086
| +193% | +$10.3M |
|
414
CoreCivic
CXW
$2.11B
| $15.5M | 0.03% |
1,715,048
-67,200
| -4% | -$608K |
|
415
Kimball Electronics
KE
$724M
| $15.4M | 0.03% |
597,606
+134,573
| +29% | +$3.47M |
|
416
Kinder Morgan
KMI
$59.1B
| $15.4M | 0.03% |
922,545
+351,403
| +62% | +$5.85M |
|
417
Boise Cascade
BCC
$3.36B
| $15.3M | 0.03% |
256,270
-48,455
| -16% | -$2.9M |
|
418
L3Harris
LHX
$51B
| $15.1M | 0.03% |
74,387
+40,583
| +120% | +$8.22M |
|
419
Flushing Financial
FFIC
$457M
| $14.9M | 0.03% |
700,647
+192,021
| +38% | +$4.08M |
|
420
Matthews International
MATW
$767M
| $14.9M | 0.03% |
375,618
+21,518
| +6% | +$851K |
|
421
Honda
HMC
$44.8B
| $14.8M | 0.03% |
491,142
+75,242
| +18% | +$2.27M |
|
|
PFC
422
DELISTED
Premier Financial Corp. Common Stock
PFC
| $14.8M | 0.03% |
445,768
-16,550
| -4% | -$550K |
|
|
NTT
423
DELISTED
Nippon Telegraph & Telephone
NTT
| $14.8M | 0.03% |
571,800
-538,600
| -49% | -$14M |
|
424
Customers Bancorp
CUBI
$2.13B
| $14.8M | 0.03% |
463,909
-18,900
| -4% | -$601K |
|
425
CRA International
CRAI
$1.28B
| $14.7M | 0.03% |
196,858
-546
| -0.3% | -$40.8K |
|