LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-1.94%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$55.3B
AUM Growth
-$3.5B
(-5.9%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
951
New
37
Increased
176
Reduced
438
Closed
47
Top Buys
| 1 |
Fox Class A
FOXA
|
$174M |
| 2 |
Qorvo
QRVO
|
$150M |
| 3 |
Exxon Mobil
XOM
|
$98.6M |
| 4 |
Murphy USA
MUSA
|
$83.8M |
| 5 |
Intel
INTC
|
$79.2M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$314M |
| 2 |
HCA Healthcare
HCA
|
$227M |
| 3 |
VER
VEREIT, Inc.
VER
|
$144M |
| 4 |
Exelon
EXC
|
$139M |
| 5 |
Textron
TXT
|
$116M |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Technology | 14.82% |
| 3 | Healthcare | 14.15% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Air Lease Corp
AL
$7.12B
| $15.6M | 0.03% |
395,583
-48,400
| -11% | -$1.9M |
|
402
Rush Enterprises Class A
RUSHA
$4.53B
| $15.5M | 0.03% |
513,456
+47,406
| +10% | +$1.43M |
|
403
Motorola Solutions
MSI
$79.8B
| $15.4M | 0.03% |
66,200
| – | – |
|
404
Honda
HMC
$44.8B
| $15.1M | 0.03% |
491,542
+800
| +0.2% | +$24.5K |
|
405
CoreCivic
CXW
$2.11B
| $15M | 0.03% |
1,686,148
| – | – |
|
|
CDR
406
DELISTED
Cedar Realty Trust, Inc
CDR
| $15M | 0.03% |
689,482
+164,511
| +31% | +$3.57M |
|
407
Johnson Outdoors
JOUT
$423M
| $14.9M | 0.03% |
140,572
-771
| -0.5% | -$81.6K |
|
408
Kforce
KFRC
$598M
| $14.6M | 0.03% |
245,550
-166,292
| -40% | -$9.92M |
|
409
CNX Resources
CNX
$4.18B
| $14.5M | 0.03% |
1,150,708
+922,239
| +404% | +$11.6M |
|
410
Ennis
EBF
$476M
| $14.2M | 0.03% |
753,160
-17,300
| -2% | -$326K |
|
|
PDCO
411
DELISTED
Patterson Companies, Inc.
PDCO
| $14.2M | 0.03% |
470,600
-37,600
| -7% | -$1.13M |
|
|
CAJ
412
DELISTED
Canon, Inc.
CAJ
| $14.2M | 0.03% |
581,700
+1,300
| +0.2% | +$31.7K |
|
|
VER
413
DELISTED
VEREIT, Inc.
VER
| $14M | 0.03% |
308,827
-3,179,414
| -91% | -$144M |
|
|
TUP
414
DELISTED
Tupperware Brands Corporation
TUP
| $14M | 0.03% |
661,003
+300,147
| +83% | +$6.34M |
|
415
Telephone and Data Systems
TDS
$4.54B
| $13.9M | 0.03% |
711,300
-7,000
| -1% | -$136K |
|
416
American Woodmark
AMWD
$997M
| $13.9M | 0.03% |
212,024
-16,340
| -7% | -$1.07M |
|
417
Boise Cascade
BCC
$3.36B
| $13.8M | 0.03% |
256,150
-520
| -0.2% | -$28.1K |
|
418
Builders FirstSource
BLDR
$16.5B
| $13.5M | 0.02% |
261,700
-7,100
| -3% | -$367K |
|
|
PNNT
419
Pennant Park Investment Corp
PNNT
$471M
| $13.4M | 0.02% |
2,062,603
-69,900
| -3% | -$454K |
|
420
G-III Apparel Group
GIII
$1.12B
| $13.4M | 0.02% |
473,000
+4,800
| +1% | +$136K |
|
|
NESR
421
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
| $13.4M | 0.02% |
1,068,135
+238,832
| +29% | +$2.99M |
|
422
Rocky Brands
RCKY
$217M
| $13.3M | 0.02% |
279,573
-33,468
| -11% | -$1.59M |
|
423
Universal Logistics Holdings
ULH
$673M
| $13.3M | 0.02% |
661,549
-33,925
| -5% | -$681K |
|
424
Ultra Clean Holdings
UCTT
$1.11B
| $13.2M | 0.02% |
310,009
-48,440
| -14% | -$2.06M |
|
425
Dollar General
DG
$24.1B
| $13.2M | 0.02% |
62,100
| – | – |
|