LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+5.4%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$60.6B
AUM Growth
+$4.48B
(+8%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
1,047
New
35
Increased
381
Reduced
346
Closed
48
Top Buys
| 1 |
J.M. Smucker
SJM
|
$151M |
| 2 |
BorgWarner
BWA
|
$144M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$125M |
| 4 |
Gilead Sciences
GILD
|
$113M |
| 5 |
CVS Health
CVS
|
$96M |
Top Sells
| 1 |
Bunge Global
BG
|
$162M |
| 2 |
Qualcomm
QCOM
|
$160M |
| 3 |
Boeing
BA
|
$95.1M |
| 4 |
American Financial Group
AFG
|
$57.1M |
| 5 |
Ryder
R
|
$56.2M |
Sector Composition
| 1 | Financials | 24.36% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Norfolk Southern
NSC
$62.3B
| $14.7M | 0.02% |
110,800
-2,500
| -2% | -$331K |
|
427
Williams-Sonoma
WSM
$24.7B
| $14.3M | 0.02% |
574,000
+409,602
| +249% | +$10.2M |
|
428
Banc of California
BANC
$2.65B
| $14.2M | 0.02% |
682,259
-852,827
| -56% | -$17.7M |
|
|
AHL
429
DELISTED
ASPEN Insurance Holding Limited
AHL
| $14.1M | 0.02% |
349,206
-5,200
| -1% | -$210K |
|
|
AHT
430
Ashford Hospitality Trust
AHT
$37.7M
| $14.1M | 0.02% |
2,132
-24
| -1% | -$158K |
|
431
WesBanco
WSBC
$3.1B
| $13.9M | 0.02% |
339,811
+1,300
| +0.4% | +$53.3K |
|
432
CenterPoint Energy
CNP
$24.7B
| $13.8M | 0.02% |
472,759
| – | – |
|
|
EXAC
433
DELISTED
Exactech Inc
EXAC
| $13.8M | 0.02% |
417,998
-3,800
| -0.9% | -$125K |
|
|
EGRX
434
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $13.6M | 0.02% |
+227,794
| New | +$13.6M |
|
|
CIO
435
City Office REIT
CIO
$280M
| $13.5M | 0.02% |
978,206
+134,700
| +16% | +$1.85M |
|
436
Deckers Outdoor
DECK
$17.9B
| $13.5M | 0.02% |
1,181,190
-17,400
| -1% | -$198K |
|
437
Community Trust Bancorp
CTBI
$1.06B
| $13.4M | 0.02% |
289,165
-880
| -0.3% | -$40.9K |
|
438
Peoples Bancorp
PEBO
$1.1B
| $13.3M | 0.02% |
394,856
-3,084
| -0.8% | -$104K |
|
439
Snap-on
SNA
$17.1B
| $13.2M | 0.02% |
+88,453
| New | +$13.2M |
|
440
Marcus Corp
MCS
$483M
| $13.2M | 0.02% |
474,900
+12,400
| +3% | +$343K |
|
441
Johnson Outdoors
JOUT
$423M
| $13.1M | 0.02% |
179,368
-82,715
| -32% | -$6.06M |
|
442
Evertec
EVTC
$2.21B
| $13.1M | 0.02% |
829,200
+614,500
| +286% | +$9.74M |
|
443
First Commonwealth Financial
FCF
$1.87B
| $13.1M | 0.02% |
927,834
-3,900
| -0.4% | -$55.1K |
|
444
RLJ Lodging Trust
RLJ
$1.18B
| $12.9M | 0.02% |
584,540
+80,300
| +16% | +$1.77M |
|
445
Carter's
CRI
$1.05B
| $12.6M | 0.02% |
127,600
+74,957
| +142% | +$7.4M |
|
446
Brixmor Property Group
BRX
$8.63B
| $12.6M | 0.02% |
668,697
+58,900
| +10% | +$1.11M |
|
|
PFC
447
DELISTED
Premier Financial Corp. Common Stock
PFC
| $12.4M | 0.02% |
474,294
-5,000
| -1% | -$131K |
|
|
JCAP
448
DELISTED
Jernigan Capital, Inc.
JCAP
| $12.4M | 0.02% |
602,878
+518,365
| +613% | +$10.7M |
|
|
MFGP
449
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $12.3M | 0.02% |
+319,860
| New | +$12.3M |
|
|
CRZO
450
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $12.3M | 0.02% |
+717,514
| New | +$12.3M |
|