LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+7.51%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$56.5B
AUM Growth
+$1.15B
(+2.1%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
939
New
35
Increased
143
Reduced
506
Closed
33
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$138M |
| 2 |
Lockheed Martin
LMT
|
$81.5M |
| 3 |
Dell
DELL
|
$58.9M |
| 4 |
AT&T
T
|
$58.5M |
| 5 |
Gilead Sciences
GILD
|
$55.9M |
Top Sells
| 1 |
Ziff Davis
ZD
|
$129M |
| 2 |
Baidu
BIDU
|
$104M |
| 3 |
Exelon
EXC
|
$95.3M |
| 4 |
eBay
EBAY
|
$85.5M |
| 5 |
Kimberly-Clark
KMB
|
$85.4M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Technology | 15.79% |
| 3 | Healthcare | 15% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
AutoNation
AN
$8.55B
| $14.3M | 0.03% |
122,600
+32,100
| +35% | +$3.75M |
|
402
Ennis
EBF
$476M
| $14.2M | 0.03% |
726,360
-26,800
| -4% | -$523K |
|
403
Simmons First National
SFNC
$3.02B
| $14M | 0.02% |
472,229
-402,269
| -46% | -$11.9M |
|
|
NTT
404
DELISTED
Nippon Telegraph & Telephone
NTT
| $13.9M | 0.02% |
506,300
-61,000
| -11% | -$1.67M |
|
405
Financial Institutions
FISI
$553M
| $13.9M | 0.02% |
436,280
+12,900
| +3% | +$410K |
|
406
Alaska Air
ALK
$7.28B
| $13.9M | 0.02% |
266,190
-3,200
| -1% | -$167K |
|
407
TruBridge
TBRG
$300M
| $13.8M | 0.02% |
472,466
-31,283
| -6% | -$917K |
|
408
SK Telecom
SKM
$8.38B
| $13.7M | 0.02% |
514,703
-7,151
| -1% | -$191K |
|
409
Honda
HMC
$44.8B
| $13.7M | 0.02% |
480,042
-11,500
| -2% | -$327K |
|
|
CAJ
410
DELISTED
Canon, Inc.
CAJ
| $13.6M | 0.02% |
557,000
-24,700
| -4% | -$603K |
|
|
JWN
411
DELISTED
Nordstrom
JWN
| $13.5M | 0.02% |
596,100
-12,900
| -2% | -$292K |
|
|
PNNT
412
Pennant Park Investment Corp
PNNT
$471M
| $13.3M | 0.02% |
1,925,803
-136,800
| -7% | -$948K |
|
|
FBC
413
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $13.3M | 0.02% |
277,324
-43,700
| -14% | -$2.09M |
|
414
Capri Holdings
CPRI
$2.53B
| $13.3M | 0.02% |
204,700
-7,600
| -4% | -$493K |
|
415
OSI Systems
OSIS
$3.93B
| $13.1M | 0.02% |
140,589
-260,853
| -65% | -$24.3M |
|
416
Travelers Companies
TRV
$62B
| $13.1M | 0.02% |
83,472
| – | – |
|
417
Vipshop
VIPS
$8.45B
| $12.9M | 0.02% |
1,530,400
| – | – |
|
418
Asbury Automotive
ABG
$5.06B
| $12.9M | 0.02% |
74,400
-29,500
| -28% | -$5.1M |
|
419
Telephone and Data Systems
TDS
$4.54B
| $12.7M | 0.02% |
631,200
-80,100
| -11% | -$1.61M |
|
420
American Woodmark
AMWD
$997M
| $12.7M | 0.02% |
194,174
-17,850
| -8% | -$1.16M |
|
421
MasTec
MTZ
$14B
| $12.5M | 0.02% |
135,520
-811,432
| -86% | -$74.9M |
|
422
Realty Income
O
$54.2B
| $12.4M | 0.02% |
+172,844
| New | +$12.4M |
|
|
ARNC
423
DELISTED
Arconic Corporation
ARNC
| $12.4M | 0.02% |
374,425
-126,180
| -25% | -$4.17M |
|
424
Public Service Enterprise Group
PEG
$40.5B
| $12.2M | 0.02% |
183,544
| – | – |
|
425
Matthews International
MATW
$767M
| $12.1M | 0.02% |
328,965
-10,100
| -3% | -$370K |
|