LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+3.32%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$54.9B
AUM Growth
+$532M
(+0.98%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,096
New
76
Increased
403
Reduced
412
Closed
62
Top Buys
| 1 |
Applied Materials
AMAT
|
+$177M |
| 2 |
Cirrus Logic
CRUS
|
+$115M |
| 3 |
CVS Health
CVS
|
+$110M |
| 4 |
Arrow Electronics
ARW
|
+$99.1M |
| 5 |
Spirit AeroSystems
SPR
|
+$84.4M |
Top Sells
| 1 |
Oracle
ORCL
|
+$314M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$102M |
| 3 |
L3Harris
LHX
|
+$99.3M |
| 4 |
Xerox
XRX
|
+$96M |
| 5 |
Northrop Grumman
NOC
|
+$80.7M |
Sector Composition
| 1 | Financials | 23.78% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Upbound Group
UPBD
$1.47B
| $12.2M | 0.02% |
1,371,677
-43,231
| -3% | -$383K |
|
|
BKCC
427
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $12.1M | 0.02% |
1,598,660
-42,300
| -3% | -$319K |
|
|
LHO
428
DELISTED
LaSalle Hotel Properties
LHO
| $11.9M | 0.02% |
411,479
+395,479
| +2,472% | +$11.4M |
|
429
Peoples Bancorp
PEBO
$1.11B
| $11.9M | 0.02% |
375,848
+83,631
| +29% | +$2.65M |
|
430
RLJ Lodging Trust
RLJ
$1.16B
| $11.9M | 0.02% |
504,740
-34,100
| -6% | -$802K |
|
|
ESV
431
DELISTED
Ensco Rowan plc
ESV
| $11.8M | 0.02% |
329,570
-76,425
| -19% | -$2.74M |
|
432
Micron Technology
MU
$151B
| $11.7M | 0.02% |
404,624
+22,400
| +6% | +$647K |
|
433
Ennis
EBF
$475M
| $11.6M | 0.02% |
683,900
+4,730
| +0.7% | +$80.4K |
|
|
MSFG
434
DELISTED
MainSource Financial Group Inc
MSFG
| $11.6M | 0.02% |
352,954
-12,741
| -3% | -$420K |
|
435
Capri Holdings
CPRI
$2.54B
| $11.6M | 0.02% |
304,100
-22,200
| -7% | -$846K |
|
436
Dick's Sporting Goods
DKS
$17.9B
| $11.5M | 0.02% |
235,984
| – | – |
|
437
Lockheed Martin
LMT
$107B
| $11.5M | 0.02% |
42,867
+100
| +0.2% | +$26.8K |
|
|
CSRA
438
DELISTED
CSRA Inc.
CSRA
| $11.4M | 0.02% |
388,598
-75,800
| -16% | -$2.22M |
|
439
Financial Institutions
FISI
$557M
| $11.3M | 0.02% |
343,035
+1,975
| +0.6% | +$65.1K |
|
440
Associated Banc-Corp
ASB
$4.4B
| $11.3M | 0.02% |
463,015
-26,200
| -5% | -$639K |
|
|
AVX
441
DELISTED
AVX Corporation
AVX
| $11.3M | 0.02% |
689,400
-28,200
| -4% | -$462K |
|
442
Brixmor Property Group
BRX
$8.5B
| $11.2M | 0.02% |
522,997
-4,500
| -0.9% | -$96.6K |
|
|
PMC
443
DELISTED
PharMerica Corporation
PMC
| $11.2M | 0.02% |
477,950
+56,400
| +13% | +$1.32M |
|
|
PFC
444
DELISTED
Premier Financial Corp. Common Stock
PFC
| $11.1M | 0.02% |
448,162
+74,440
| +20% | +$1.84M |
|
445
AMC Networks
AMCX
$343M
| $11M | 0.02% |
+187,771
| New | +$11M |
|
|
HT
446
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $10.9M | 0.02% |
580,188
| – | – |
|
447
Heritage Insurance Holdings
HRTG
$736M
| $10.9M | 0.02% |
851,560
+180,538
| +27% | +$2.31M |
|
448
Photronics
PLAB
$1.36B
| $10.9M | 0.02% |
1,016,044
-290,513
| -22% | -$3.11M |
|
|
AWH
449
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $10.8M | 0.02% |
203,600
-68,201
| -25% | -$3.62M |
|
|
EXAC
450
DELISTED
Exactech Inc
EXAC
| $10.6M | 0.02% |
421,798
-10,317
| -2% | -$260K |
|